Greenbrier Companies, Inc. (GBX)

Greenbrier's stock price has been influenced by earnings reports and market conditions. The share price declined by 16.26% from January 8, 2025, to January 7, 2026. In Q3 2025, Greenbrier reported an EPS of $1.86, beating expectations, but revenue fell short. In Q4 2025, the company reported an EPS of $1.26, surpassing estimates, with revenue also ahead of expectations. In Q1 2026, Greenbrier posted an EPS of $1.14, exceeding expectations, but revenue decreased due to reduced deliveries and changes in product mix; the company maintains a strong order backlog and reiterated its fiscal year 2026 revenue guidance.

Demand for Greenbrier's products is cyclical and influenced by macroeconomic conditions. Customer demand for new railcars has been cautious due to factors such as decreasing transportation volumes and trade policy uncertainty. Management anticipates a slower first half for fiscal year 2026, with production and order activity expected to improve in the third and fourth quarters.

Greenbrier specializes in the design, engineering, and manufacturing of various railroad freight cars and provides aftermarket services such as maintenance, repair, and refurbishment. They also offer railcar leasing and asset management services.

Greenbrier has a global presence with operations in North America, Europe, and South America. Manufacturing facilities and engineering centers are located in the United States, Mexico, Poland, Brazil, Romania, and Turkey.

Greenbrier has a reputation for quality and customer service. CEO Lorie Tekorius's participation as a speaker at the Midwest Association of Rail Shippers Winter Meeting highlighted the company's influence on freight rail policy and supply chain trends. No negative events impacting the brand were found.

Greenbrier Companies is predominantly owned by institutional shareholders, who hold 99.31% of the company. Major institutional owners include BlackRock, Inc., Vanguard Group Inc., Dimensional Fund Advisors LP, American Century Companies Inc., and State Street Corp. Insiders own 13.57% of the company, with Jeffrey L. Et Al Gendell identified as the largest individual shareholder.