Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.302
Buy
RSI(14)
66.920
Neutral
STOCH(KDJ)(9,3,3)
87.053
Overbought
ATR(14)
2.972
High Vlolatility
CCI(14)
119.563
Buy
Williams %R
10.797
Overbought
TRIX(12,20)
0.213
Sell
StochRSI(14)
54.072
Sell
GATX Corp
GATX165.215USD
+0.335+0.20%
Market hours （ET）Quotes delayed by 15 min
5.89BMarket Cap
20.41P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
3
analysts
Hold
Current Rating
184.667
Target Price
+12.03%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
GATX Corporation is a global railcar lessor, owning fleets in North America, Europe, and India. The Company's segments include Rail North America, Rail International, Portfolio Management and Other. Rail North America segment primarily provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and provides other ancillary services. Rail International segment is composed of its operations in Europe (GATX Rail Europe or GRE), India (Rail India). GRE leases railcars to customers throughout Europe pursuant to full-service leases under which it maintains the railcars and provides value-added services according to customer requirements. Portfolio Management segment is composed primarily of the Rolls-Royce & Partners Finance joint ventures that lease aircraft spare engines and GATX Engine Leasing (GEL), its wholly owned aircraft spare engine leasing business. Other segment includes its Trifleet business that owns and manages tank containers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 82.30.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.12%.
Fairly Valued
The company’s latest is 18.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.87M shares, decreasing 1.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.93M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.05, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 421.60M, representing a year-over-year increase of 10.98%, while its net profit experienced a year-over-year increase of 5.79%.
Score
Financials
7.23
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.14
Operational Efficiency
7.55
Growth Potential
7.18
Shareholder Returns
5.15
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 3.40, which is lower than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 18.49, which is 0.05% below the recent high of 18.50 and 4.01% above the recent low of 17.75.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 88/524
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 6.67, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for GATX Corp is 182.00, with a high of 190.00 and a low of 182.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
184.667
Target Price
+12.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
5
Median
4
Average
Company name
Ratings
Analysts
GATX Corp
GATX
3
Runway Growth Finance Corp
RWAY
10
AerCap Holdings NV
AER
10
Air Lease Corp
AL
7
NewtekOne Inc
NEWT
6
MSC Income Fund Inc
MSIF
6
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.39, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 171.60 and the support level at 153.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
163.262
Buy
MA10
160.782
Buy
MA20
156.587
Buy
MA50
155.790
Buy
MA100
152.271
Buy
MA200
155.539
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 103.58%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 3.93M shares, representing 11.03% of shares outstanding, with 0.65% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Farm Insurance Companies
BlackRock Institutional Trust Company, N.A.
EARNEST Partners, LLC
Gabelli Funds, LLC
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Managed Account Advisors LLC
American Century Investment Management, Inc.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.36, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
+2.41%
240-Day Maximum Drawdown
+15.60%
240-Day Volatility
+29.26%
Return
Best Daily Return
60 days
+8.72%
120 days
+8.72%
5 years
+8.72%
Worst Daily Return
60 days
-2.67%
120 days
-6.00%
5 years
-7.65%
Sharpe Ratio
60 days
+2.10
120 days
+0.17
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+15.60%
3 years
+23.38%
5 years
+32.65%
Return-to-Drawdown Ratio
240 days
+1.58
3 years
+1.17
5 years
+0.66
Skewness
240 days
+1.26
3 years
+0.42
5 years
+0.21
Volatility
Realised Volatility
240 days
+29.26%
5 years
+28.61%
Standardised True Range
240 days
+2.10%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
+29.01%
240 days
+29.01%
Maximum Daily Upside Volatility
60 days
+27.33%
Maximum Daily Downside Volatility
60 days
+14.97%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+7.94%
60 days
+17.20%
120 days
+17.37%
Peers
Currency: USD Updated：2025-08-26GATX Corp
GATX
7.12 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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WTFC
8.11 /10
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Valuation Dimension
Forecast
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SYF
8.09 /10
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AMG
8.08 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
