Monroe Capital (MRCC) Reaches $13.78 After 7.00% Down Move; Greenbrier Companies (GBX) Sentiment Is 0.9

June 14, 2018 - By Richard Conner

The Greenbrier Companies, Inc. (NYSE:GBX) Logo

The stock of Monroe Capital Corporation (NASDAQ:MRCC) is a huge mover today! The stock decreased 0.29% or $0.04 during the last trading session, reaching $13.78. About 66,495 shares traded. Monroe Capital Corporation (NASDAQ:MRCC) has declined 12.12% since June 14, 2017 and is downtrending. It has underperformed by 24.69% the S&P500. Some Historical MRCC News: ; 14/03/2018 – Monroe Capital 4Q Net Asset Value $13.77/Share; 15/03/2018 – Fitch Rates Monroe Capital MML CLO VI, Ltd./LLC; 08/05/2018 – Monroe Capital Corporation’s NII Rises – NAV Sinks; 15/03/2018 – Moody’s assigns ratings to five classes of notes issued by Monroe Capital MML CLO Vl, Ltd; 14/03/2018 MONROE CAPITAL CORP – QTRLY NET ASSET VALUE OF $278.7 MLN; 20/03/2018 – Monroe Capital Closes $456.30 Million Collateralized Loan Obligation Transaction; 15/03/2018 – Moody’s Assigns Ratings To Five Classes Of Notes Issued By Monroe Capital Mml Clo Vi, Ltd; 17/05/2018 – Monroe Capital Supports Recapitalization of Atlas Sign Industries, Inc; 29/03/2018 – Monroe Capital Hires Karin Kovacic as Managing Director; 27/03/2018 – PE Wire: Monroe Capital appoints Vice PresidentThe move comes after 8 months negative chart setup for the $278.91 million company. It was reported on Jun, 14 by Barchart.com. We have $12.82 PT which if reached, will make NASDAQ:MRCC worth $19.52M less.

Greenbrier Companies Inc (GBX) investors sentiment decreased to 0.9 in Q1 2018. It’s down -0.60, from 1.5 in 2017Q4. The ratio worsened, as 96 institutional investors started new or increased equity positions, while 107 reduced and sold their stakes in Greenbrier Companies Inc. The institutional investors in our database now hold: 32.01 million shares, down from 33.05 million shares in 2017Q4. Also, the number of institutional investors holding Greenbrier Companies Inc in top ten equity positions was flat from 2 to 2 for the same number . Sold All: 29 Reduced: 78 Increased: 65 New Position: 31.

Another recent and important The Greenbrier Companies, Inc. (NYSE:GBX) news was published by Fool.com which published an article titled: “3 Attractive Dividend Stocks Whose Dividends Could Double” on May 20, 2018.

Since January 1, 0001, it had 0 insider purchases, and 6 insider sales for $1.43 million activity.

Community Bank Of Raymore holds 5.76% of its portfolio in The Greenbrier Companies, Inc. for 264,007 shares. Dalton Greiner Hartman Maher & Co owns 562,186 shares or 1.91% of their US portfolio. Moreover, Dean Capital Management has 1.56% invested in the company for 62,655 shares. The New York-based Olstein Capital Management L.P. has invested 1.17% in the stock. Denver Investment Advisors Llc, a Colorado-based fund reported 380,036 shares.

The Greenbrier Companies, Inc. designs, makes, and markets railroad freight car equipment in North America and Europe. The company has market cap of $1.57 billion. The Company’s Manufacturing segment offers double-stack intermodal railcars; tank cars; auto-max railcar, and multi-max auto rack and flat cars for automotive transportation; conventional railcars, such as boxcars, covered hopper cars, center partition cars, bulkhead flat cars, and solid waste service flat cars; and pressurized tank cars, non-pressurized tank cars, coil cars, coal cars, gondolas, sliding wall cars, and automobile transporter cars; and marine vessels, including conventional deck barges, double-hull tank barges, railcar/deck barges, barges for aggregates, and other heavy industrial products and dump barges. It has a 10.8 P/E ratio. The companyÂ’s Wheels & Parts segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and axle downsizing; and reconditions and makes railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts, as well as produces roofs, doors, and associated parts for boxcars.

The stock decreased 1.12% or $0.55 during the last trading session, reaching $48.75. About 83,928 shares traded. The Greenbrier Companies, Inc. (GBX) has risen 11.59% since June 14, 2017 and is uptrending. It has underperformed by 0.98% the S&P500. Some Historical GBX News: ; 06/03/2018 Greenbrier to Exhibit at Middle East Rail 2018; 08/05/2018 – Greenbrier Company Marketing Set By Stephens Inc for May. 15-16; 18/04/2018 – GREENBRIER COMPANIES INC – OWEN WHITEHALL HAS BEEN PROMOTED TO EXECUTIVE VICE PRESIDENT, GMO NORTH AMERICAN OPERATIONS AND GLOBAL SOURCING; 06/04/2018 – Greenbrier Cos Raises Dividend to 25c; 04/04/2018 – Arkansas Agr Dep: Arkansas Forestry Commission Quarterly Board Meeting, Greenbrier; 28/04/2018 – WV MetroSources: Greenbrier Valley Airport celebrates renovation, direct flights with open house; 04/04/2018 – DOT STB: Case Title: CSX TRANSPORTATION, INC.–ABANDONMENT EXEMPTION–IN GREENBRIER AND NICHOLAS COUNTIES, W.VA; 16/03/2018 – Greenbrier Closes Above 50-Day Moving Average: Technicals; 06/04/2018 – GREENBRIER COMPANIES INC GBX.N FY2018 SHR VIEW $4.17, REV VIEW $2.55 BLN — THOMSON REUTERS l/B/E/S; 16/04/2018 – WV MetroSources: Marlinton, Alderson keep close eye on Greenbrier River flooding

Ratings analysis reveals 20% of Greenbrier’s analysts are positive. Out of 5 Wall Street analysts rating Greenbrier, 1 give it “Buy”, 2 “Sell” rating, while 2 recommend “Hold”. GBX was included in 5 notes of analysts from September 30, 2016. The company was initiated on Friday, September 30 by CLSA. The rating was maintained by Cowen & Co with “Outperform” on Friday, October 14. The company was downgraded on Wednesday, October 19 by Standpoint Research. The firm earned “Neutral” rating on Wednesday, October 26 by Bank of America. As per Tuesday, January 3, the company rating was downgraded by Longbow.

Analysts await The Greenbrier Companies, Inc. (NYSE:GBX) to report earnings on July, 5. They expect $1.14 earnings per share, up 10.68% or $0.11 from last year’s $1.03 per share. GBX’s profit will be $36.64M for 10.69 P/E if the $1.14 EPS becomes a reality. After $1.02 actual earnings per share reported by The Greenbrier Companies, Inc. for the previous quarter, Wall Street now forecasts 11.76% EPS growth.

Among 9 analysts covering Monroe Capital (NASDAQ:MRCC), 6 have Buy rating, 0 Sell and 3 Hold. Therefore 67% are positive. Monroe Capital had 10 analyst reports since April 27, 2016 according to SRatingsIntel. FBR Capital initiated Monroe Capital Corporation (NASDAQ:MRCC) on Tuesday, March 27 with “Hold” rating. As per Monday, January 9, the company rating was downgraded by Robert W. Baird. The firm has “Neutral” rating by Ladenburg Thalmann given on Wednesday, August 10. As per Tuesday, August 16, the company rating was initiated by Raymond James. The stock has “Buy” rating by Janney Capital on Wednesday, April 27. The stock of Monroe Capital Corporation (NASDAQ:MRCC) has “Buy” rating given on Thursday, July 21 by Wunderlich. The firm has “Market Outperform” rating by JMP Securities given on Monday, November 13. Oppenheimer maintained Monroe Capital Corporation (NASDAQ:MRCC) rating on Wednesday, August 9. Oppenheimer has “Buy” rating and $1700 target. The rating was upgraded by Ladenburg Thalmann to “Buy” on Thursday, August 10.

Monroe Capital Corporation is a business development firm specializing in senior, unitranche and junior secured debt and to a lesser extent, unsecured debt and equity investments, and buyouts in middle-market companies. The company has market cap of $278.91 million. The fund prefers to invest in casinos and gaming, broadcasting, publishing, alcoholic beverage and tobacco distribution, gas and oil, insurance, pharmaceuticals and bio sciences, aerospace and defense, commercial printing, natural rubber, glass, container and packaging, metals and mining, and real estate. It has a 13.99 P/E ratio. It focuses to invest in the United States and Canada.

Another recent and important Monroe Capital Corporation (NASDAQ:MRCC) news was published by Globenewswire.com which published an article titled: “New Research: Key Drivers of Growth for Primo Water, Columbus McKinnon, Dominion Energy Midstream Partners, LP …” on May 29, 2018.

Analysts await Monroe Capital Corporation (NASDAQ:MRCC) to report earnings on August, 14. They expect $0.37 EPS, up 5.71% or $0.02 from last year’s $0.35 per share. MRCC’s profit will be $7.49M for 9.31 P/E if the $0.37 EPS becomes a reality. After $0.42 actual EPS reported by Monroe Capital Corporation for the previous quarter, Wall Street now forecasts -11.90% negative EPS growth.

Investors sentiment decreased to 0.81 in 2018 Q1. Its down 0.19, from 1 in 2017Q4. It turned negative, as 12 investors sold Monroe Capital Corporation shares while 15 reduced holdings. 7 funds opened positions while 15 raised stakes. 4.47 million shares or 7.90% less from 4.85 million shares in 2017Q4 were reported. 11,069 were reported by National Bank & Trust Of America Corp De. Public Employees Retirement Of Ohio reported 0.01% stake. Atlantic Tru Gru Llc accumulated 0.01% or 108,544 shares. Bridgeway Cap Inc has invested 0.01% in Monroe Capital Corporation (NASDAQ:MRCC). Morgan Stanley reported 30,341 shares or 0% of all its holdings. 13,000 were accumulated by Bokf Na. Jpmorgan Chase & has invested 0% of its portfolio in Monroe Capital Corporation (NASDAQ:MRCC). Advisors Asset reported 0.08% stake. Manufacturers Life Ins Co The reported 1,186 shares. Great West Life Assurance Can has invested 0% of its portfolio in Monroe Capital Corporation (NASDAQ:MRCC). Bard Inc owns 116,357 shares. 52,438 were accumulated by Salzhauer Michael. North Star Mgmt Corporation holds 23,950 shares or 0.04% of its portfolio. Sumitomo Mitsui Asset Mgmt Co Ltd holds 0.03% of its portfolio in Monroe Capital Corporation (NASDAQ:MRCC) for 171,605 shares. National Asset Management holds 0.03% of its portfolio in Monroe Capital Corporation (NASDAQ:MRCC) for 17,000 shares.

The Greenbrier Companies, Inc. (NYSE:GBX) Institutional Positions Chart

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