The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.
The company's current financial score is 8.12, which is higher than the Banking Services industry's average of 7.04. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 430.50M, representing a year-over-year increase of 11.33%, while its net profit experienced a year-over-year increase of 70.05%.
Key Metrics
The company’s current valuation score is 8.00, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 18.97, which is 4.62% below the recent high of 19.85 and 11.78% above the recent low of 16.74.
The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.40. The average price target for GATX Corp is 186.00, with a high of 201.00 and a low of 182.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.52, which is lower than the Banking Services industry's average of 6.62. Sideways: Currently, the stock price is trading between the resistance level at 175.62 and the support level at 165.32, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 103.61%, representing a quarter-over-quarter increase of 0.03%. 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.
The company’s current risk assessment score is 9.52, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
