Greenbrier Companies: Run With House Money
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Quad 7 CapitalInvesting Group LeaderFollow5ShareSavePlay(7min)CommentsSummaryMoving The Greenbrier Companies, Inc. from Buy to Hold after a 30% rally, now trading around $52 per share.Fiscal Q1 revenue beat expectations despite a 20% YoY decline; adjusted EPS of $1.14 exceeded consensus by $0.35.Margins compressed sequentially due to lower production and deliveries, but leasing and fleet management delivered strong operating results.GBX maintains a healthy backlog, consistent dividends, and active buybacks; forward guidance implies lower EPS but continued value in a house position.Looking for a helping hand in the market? Members of BAD BEAT Investing get exclusive ideas and guidance to navigate any climate. Learn More » Ignatiev/iStock via Getty Images We last issued a Buy call on The Greenbrier Companies, Inc. (GBX) stock in April of 2025. Shares have rallied some 30% from there. In past trades, we have consistently maintained that when you buy in the 20sThis article was written byQuad 7 Capital44.16K FollowersFollowThe Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within their investing group BAD BEAT Investing, focused on short- & medium-term investments, income generation, special-situations, & momentum trades. Rather than just give you trades, they focus on teaching investors to become proficient traders through their playbook. Their goal is to save you time by providing in depth, high-quality research, with crystal clear entry and exit targets. They have a proven track record of success.Benefits of BAD BEAT Investing include: Learning how to understand the pinball nature of markets, executing well-researched written trade ideas each week, use of 4 chat rooms, receive daily complimentary key analyst upgrade/downgrade summaries, learning basic options trading, & extensive trading tools. If you would like to learn more, click the link above!Analyst’s Disclosure:I/we have a beneficial long position in the shares of GBX either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.