Greenbrier Companies (NYSE:GBX) Rating Lowered to "Strong Sell" at Zacks Research

Key Points

• Zacks Research downgraded Greenbrier Companies to “strong sell,” while Bank of America cut its price target to $38 and maintained an “underperform” rating. MarketBeat reports a consensus rating of “strong sell” and an average price target of $42.67.
• Greenbrier’s latest quarter showed significant deterioration: EPS was $0.39 versus an $0.80 estimate, revenue fell 22.2% year over year to $591 million, and earnings declined from $1.26 per share a year earlier.
• Despite near-term weakness, management issued fiscal 2027 guidance for $2.8 billion–$3.2 billion in revenue and adjusted EPS of $2.75–$3.75, supported by leasing growth and higher recurring revenue; fourth-quarter railcar orders totaled approximately $600 million.

Greenbrier Companies (NYSE:GBX - Get Free Report) was downgraded by equities research analysts at Zacks Research from a "hold" rating to a "strong sell" rating in a note issued to investors on Tuesday, Zacks reports.

Other research analysts also recently issued research reports about the stock. Bank of America lowered their price target on shares of Greenbrier Companies from $42.00 to $38.00 and set an "underperform" rating for the company in a report on Tuesday. Susquehanna lowered Greenbrier Companies from a "positive" rating to a "neutral" rating and set a $52.00 price target for the company. in a research report on Thursday, July 2nd. Weiss Ratings cut Greenbrier Companies from a "hold (c)" rating to a "hold (c-)" rating in a research note on Tuesday. Finally, Wall Street Zen downgraded Greenbrier Companies from a "hold" rating to a "sell" rating in a research report on Saturday, October 24th. Two investment analysts have rated the stock with a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat, Greenbrier Companies has an average rating of "Strong Sell" and a consensus price target of $42.67.

Greenbrier Companies Stock Performance

Shares of GBX opened at $37.41 on Tuesday. The stock has a market capitalization of $1.16 billion, a PE ratio of 15.09 and a beta of 1.45. The company's fifty day moving average is $41.63 and its 200 day moving average is $48.27. Greenbrier Companies has a fifty-two week low of $36.35 and a fifty-two week high of $59.19.

Greenbrier Companies (NYSE:GBX - Get Free Report) last released its quarterly earnings data on Monday, October 26th. The transportation company reported $0.39 EPS for the quarter, missing the consensus estimate of $0.80 by ($0.41). Greenbrier Companies had a net margin of 4.07% and a return on equity of 6.49%. The business had revenue of $591.00 million for the quarter, compared to the consensus estimate of $605.10 million. During the same quarter last year, the business earned $1.26 EPS. Greenbrier Companies's revenue for the quarter was down 22.2% compared to the same quarter last year. As a group, research analysts forecast that Greenbrier Companies will post 3.65 earnings per share for the current year.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Dimensional Fund Advisors LP boosted its position in Greenbrier Companies by 0.7% in the 1st quarter. Dimensional Fund Advisors LP now owns 1,979,546 shares of the transportation company's stock valued at $104,222,000 after buying an additional 13,153 shares during the period. Atlas FRM LLC purchased a new position in shares of Greenbrier Companies during the second quarter worth approximately $38,599,688. Donald Smith & CO. Inc. purchased a new position in shares of Greenbrier Companies during the second quarter worth approximately $31,987,000. Deprince Race & Zollo Inc. purchased a new position in shares of Greenbrier Companies during the first quarter worth approximately $20,312,000. Finally, Bank of New York Mellon Corp bought a new stake in shares of Greenbrier Companies during the second quarter valued at approximately $18,324,000. 95.59% of the stock is currently owned by institutional investors.

Key Headlines Impacting Greenbrier Companies

Here are the key news stories impacting Greenbrier Companies this week:

• Positive Sentiment: Management issued fiscal 2027 guidance for revenue of approximately $2.8 billion to $3.2 billion and adjusted EPS of $2.75 to $3.75, supported by expected growth in leasing and recurring revenue. Recurring revenue reached $175 million in fiscal 2026, up 55% year over year. Greenbrier fiscal 2027 guidance
• Positive Sentiment: Fourth-quarter railcar orders totaled about $600 million across 3,400 units, suggesting backlog momentum may be improving despite current industry headwinds. Greenbrier long-term investor takeaways
• Positive Sentiment: Greenbrier declared a quarterly dividend of $0.34 per share, or $1.36 annualized, representing a yield of roughly 3.7% at the referenced share price. Greenbrier dividend announcement
• Neutral Sentiment: The company appointed Emanuel Pearlman as a Class III director and expanded its board to 11 members as part of its partnership with Atlas Holdings. The move could support strategic initiatives, although its financial impact is not yet clear. Greenbrier appoints Emanuel Pearlman
• Negative Sentiment: Quarterly EPS of $0.39 missed the $0.80 consensus estimate, while revenue of $591 million fell short of expectations and declined 22.2% year over year. Prior-year EPS was $1.26, highlighting significant earnings deterioration. Greenbrier fiscal 2026 earnings
• Negative Sentiment: Bank of America lowered its price target from $42 to $38 and maintained an “underperform” rating, citing limited upside. Separately, Greenbrier flagged geopolitical risks, supply disruptions, rising costs and margin pressure as potential threats to results. Greenbrier geopolitical risks

About Greenbrier Companies

Greenbrier Companies, Inc is a transportation equipment company that designs, manufactures and supplies freight railcars and related services. Its products include covered hopper cars, tank cars, gondolas, boxcars, intermodal equipment and railcars used to transport automobiles and other specialized cargo.

The company also provides railcar leasing and management services, maintenance, refurbishment, wheel services and parts. Through its manufacturing and service operations, Greenbrier supports railroads, leasing companies, shippers and other participants in the North American freight transportation industry.

Founded in 1974 and headquartered in Lake Oswego, Oregon, Greenbrier has expanded its operations beyond the United States, with manufacturing and service activities serving customers in North America and international markets.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.