Stock Price & Analysis

Based on the analysis, GBX stock is in oversold territory with an RSI of 27.8 and offers a dividend yield of 2.08%, making it attractive for dividend investors. Recent rail traffic data shows mixed results, but the stock's current price of $53.77 could present a buying opportunity. However, the overall market trends and company fundamentals should be carefully considered before making a decision.

The price prediction for GBX Stock in 2025 is $65. This target is based on strong earnings growth and favorable valuation metrics, including a PEG ratio of 0.94, which is below the industry average.

The S1 support level for GBX Stock is $50.84 ,The R1 resistant level for GBX Stock is $55.03.

As of the end of day on 2025-04-02, the price of GBX Stock was $49.7.

The target price for GBX Stock according to analyst rating is 68.50, with the highest price target at 75.00 and the lowest at 62.00. Analysts have a Hold rating on GBX Stock overall.

The market cap of GBX is $1.6B.

Analysis and Insights

To determine whether GBX is overvalued, we analyze its valuation metrics, recent stock performance, and market sentiment.

Valuation Metrics:

GBX's current valuation metrics suggest it may be undervalued:

• P/E Ratio: 11.91, lower than the industry average, indicating undervaluation.
• EV/EBITDA: 8.15, reasonable and not excessively high.
• P/S Ratio: 0.61, indicating the stock is cheap relative to its revenue.
• P/B Ratio: 1.51, close to book value, suggesting undervaluation.
• Dividend Yield: 1.76%, attractive for income investors.

Stock Performance and Sentiment:

• GBX entered oversold territory with an RSI of 27.8, indicating potential buying opportunities.
• The stock price has fallen to $53.33, offering a possible entry point for investors.
• The annualized dividend of $1.2 per share provides a yield of 2.08%, enhancing its appeal.

Analyst Sentiment:

• Analysts have mixed opinions, with one maintaining a "Sell" rating, while others may have different views.

Conclusion:

Based on the analysis, GBX appears undervalued due to its low P/E, P/S, and P/B ratios. The oversold condition and attractive dividend yield further support this assessment. However, investors should consider the mixed rail traffic data and analyst sentiment for a balanced perspective.

The Greenbrier Companies, Inc. is a designer, manufacturer, and marketer of railroad freight car equipment in North America, Europe, and South America. It is a manufacturer and marketer of marine barges. It offers railcar management, regulatory compliance services and leasing services to railcar owners or other users of railcars. The Company operates through three segments: Manufacturing, Maintenance Services, and Leasing & Management Services. The Manufacturing segment produces automotive railcar products. The Maintenance Services segment performs wheel and axle servicing, railcar maintenance and produces a variety of parts for the rail industry in North America. The Leasing & Management Services segment operate railcar leasing business in North America and offers management services, such as software and services that include railcar maintenance management, fleet logistics and railcar accounting services. The Leasing & Management Services segment owns approximately 13,400 railcars.

The price prediction for GBX stock by 2030 is approximately $67 per share. This forecast is based on the stock's current undervaluation, with a PEG ratio of 0.94, indicating growth potential. Additionally, the improving rail traffic trends and the company's strong dividend yield of 2.08% support this bullish outlook.

GBX has a total of 13800 employees.