GBX Smart Money
The Greenbrier Companies, Inc.
1W: -0.3%
1M: -10.9%
3M: -26.1%
YTD: -20.2%
1Y: -17.8%
3Y: -3.0%
5Y: -9.2%
$37.48
-0.82 (-2.14%)
After Hours: $37.00 (-0.48, -1.27%)
Weekly Expected Move ±3.4%
$36
$37
$38
$39
$41
Credit Risk of going bust: higher than 56% of companies Debt: 60.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.77 (down 93%), The Greenbrier Companies, Inc. would be worth roughly what it owes.
Total debt $1.81B against a stock market value of $1.18B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $902.8M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.77 (down 93%), The Greenbrier Companies, Inc. would be worth roughly what it owes.
Total debt $1.81B against a stock market value of $1.18B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $902.8M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 3.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026303
Institutions Holding
+8 vs prior
135.0%
Ownership
-5.83%
42
New
87
Increased
117
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Tekorius Lorie | officer: ceo and president | F-Tax Withholding | 6,217 | $37.69 | $234K | Filing |
| 2026-10-22 | Dornan Laurie R | officer: svp, chief hr officer | F-Tax Withholding | 544 | $37.69 | $21K | Filing |
| 2026-10-22 | Meyer Matthew Joseph | officer: svp, finance & cao | F-Tax Withholding | 350 | $37.69 | $13K | Filing |
| 2026-10-22 | Lucky Christian | officer: svp, clo and cco | F-Tax Withholding | 615 | $37.69 | $23K | Filing |
| 2026-10-22 | Comstock Brian J | officer: evp & president, the americas | F-Tax Withholding | 2,798 | $37.69 | $105K | Filing |
| 2026-10-22 | Krueger William J. | officer: svp, coo, the americas | F-Tax Withholding | 1,862 | $37.69 | $70K | Filing |
| 2026-10-22 | Donfris Michael J | officer: svp, cfo | F-Tax Withholding | 584 | $37.69 | $22K | Filing |
| 2026-10-22 | Glenn William | officer: svp & president, europe | F-Tax Withholding | 745 | $37.69 | $28K | Filing |
| 2026-10-21 | Krueger William J. | officer: svp, coo, the americas | A-Grant/Award | 41,324 | $— | $0 | Filing |
| 2026-10-21 | Dornan Laurie R | officer: svp, chief hr officer | A-Grant/Award | 14,525 | $— | $0 | Filing |
| 2026-10-21 | Dornan Laurie R | officer: svp, chief hr officer | F-Tax Withholding | 2,891 | $37.61 | $109K | Filing |
| 2026-10-21 | Glenn William | officer: svp & president, europe | A-Grant/Award | 10,267 | $— | $0 | Filing |
| 2026-10-21 | Comstock Brian J | officer: evp & president, the americas | F-Tax Withholding | 11,960 | $37.61 | $450K | Filing |
| 2026-10-21 | Krueger William J. | officer: svp, coo, the americas | F-Tax Withholding | 7,590 | $37.61 | $285K | Filing |
| 2026-10-21 | Donfris Michael J | officer: svp, cfo | F-Tax Withholding | 2,380 | $37.61 | $90K | Filing |
| 2026-10-21 | Lucky Christian | officer: svp, clo and cco | A-Grant/Award | 13,204 | $— | $0 | Filing |
| 2026-10-21 | Lucky Christian | officer: svp, clo and cco | F-Tax Withholding | 2,066 | $37.61 | $78K | Filing |
| 2026-10-21 | Donfris Michael J | officer: svp, cfo | A-Grant/Award | 21,254 | $— | $0 | Filing |
| 2026-10-21 | Meyer Matthew Joseph | officer: svp, finance & cao | F-Tax Withholding | 1,700 | $37.61 | $64K | Filing |
| 2026-10-21 | Comstock Brian J | officer: evp & president, the americas | A-Grant/Award | 49,475 | $— | $0 | Filing |
| 2026-10-21 | Tekorius Lorie | officer: ceo and president | A-Grant/Award | 55,956 | $— | $0 | Filing |
| 2026-10-21 | Tekorius Lorie | officer: ceo and president | F-Tax Withholding | 26,249 | $37.61 | $987K | Filing |
| 2026-10-21 | Meyer Matthew Joseph | officer: svp, finance & cao | A-Grant/Award | 10,337 | $— | $0 | Filing |
| 2026-10-18 | Tekorius Lorie | officer: ceo and president | F-Tax Withholding | 3,565 | $39.11 | $139K | Filing |
| 2026-10-18 | Meyer Matthew Joseph | officer: svp, finance & cao | F-Tax Withholding | 334 | $39.11 | $13K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2019-03-19 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
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| Sixth Street Partners Management Company | 543,199 | $27M | +543,199 | 2026-06-30 | Filing |
| MORGAN STANLEY | 489,259 | $24M | -50,016 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 476,729 | $23M | +76,790 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 470,861 | $23M | +435,879 | 2026-06-30 | Filing |
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