The Greenbrier Companies Inc. (NYSE:GBX) shares fell to a low of $46.2538 before closing at $46.89. Intraday shares traded counted 0.42 million, which was -9.68% lower than its 30-day average trading volume of 385.21K. GBX’s previous close was $47.71 while the outstanding shares total 32.81M. The firm has a beta of 1.53, a 12-month trailing P/E ratio of 191.39, and a growth ratio of 27.34. The stock’s Relative Strength Index (RSI) is 52.57, with weekly volatility at 3.32% and ATR at 1.62. The GBX stock’s 52-week price range has touched low of $20.13 and a $50.21 high. The stock traded lower over the last trading session, losing -1.72% on 06/03/21.
Investors have identified the Railroads company The Greenbrier Companies Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $1.53 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
The Greenbrier Companies Inc. (GBX) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 1.42 billion total, with 724.41 million as their total liabilities.
GBX were able to record -145.13 million as free cash flow during the 10/22/2021 quarter of the year, this saw their quarterly net cash flow reduce by -239.97 million. In cash movements, the company had a total of -94.77 million as operating cash flow.
Potential earnings growth for The Greenbrier Companies Inc. (GBX)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 10/22/2021 quarter of the year, The Greenbrier Companies Inc. recorded a total of 295.62 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -111.03% coming in sequential stages and their sales for the 10/22/2021 quarter reducing by -36.32%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 277.95 million trying to sell their products during the last quarter, with the result yielding a gross income of 17.67 million. This allows shareholders to hold on to 32.81M with the recently reported earning now reading -0.42 cents per share. This is a figure that compared to analyst’s prediction for their 10/22/2021 (-0.28 cents a share).
Having a look at the company’s valuation, the company is expected to record 2.50 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on GBX sounds very interesting.
Is the stock of GBX attractive?
In related news, Chairman & CEO, FURMAN WILLIAM A bought 10,000 shares of the company’s stock in a transaction that recorded on Apr 29. The purchase was performed at an average price of 48.20, for a total value of 481,968. As the purchase deal closes, the Chairman & CEO, FURMAN WILLIAM A now bought 50,000 shares of the company’s stock, valued at 2,192,305. Also, Chairman & CEO, FURMAN WILLIAM A bought 30,000 shares of the company’s stock in a deal that was recorded on Feb 10. The shares were cost at an average price of 43.73 per share, with a total market value of 1,311,857. Following this completion of disposal, the EVP and President, GMO, Centurion Alejandro now holds 10,000 shares of the company’s stock, valued at 440,558. In the last 6 months, insiders have changed their ownership in shares of company stock by 3.50%.
2 out of 6 analysts covering the stock have rated it a Buy, while 3 have maintained a Hold recommendation on The Greenbrier Companies Inc.. 0 analysts has assigned a Sell rating on the GBX stock. The 12-month mean consensus price target for the company’s shares has been set at $48.40.