The Greenbrier Companies (GBX)

• Market cap: $1.42B
• 1 day: -1.99%
• 5 days: -1.78%
• 1 month: -4.73%
• 3 months: -16.64%
• 6 months: -32.98%
• Year to date: -25.92%
• 1 year: -9.54%
• 5 years: 94.59%
• 10 years: -23.96%
• Sector: Industrials
• Industry: Railroads

About: Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Maintenance Services and Leasing & Management Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of its revenue from the United States.

Employees: 14,200

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

49% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $4.29M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 88

2% more funds holding

Funds holding: 276 [Q4 2024] → 282 (+6) [Q1 2025]

0.37% less ownership

Funds ownership: 101.68% [Q4 2024] → 101.31% (-0.37%) [Q1 2025]

16% less capital invested

Capital invested by funds: $1.94B [Q4 2024] → $1.63B (-$318M) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 2 (-2) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $52 15% upside
• Avg. target: $52 15% upside
• High target: $52 15% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Susquehanna Bascome Majors

15% upside $52

Positive Maintained

8 Apr 2025