GATX Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 216.87.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of GATX Corp is 7.71, ranking 177 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 583.70M, representing a year-over-year increase of 38.45%, while its net profit experienced a year-over-year increase of 6.87%.
Key Metrics
The current valuation score of GATX Corp is 8.00, ranking 155 out of 393 in the Banking Services industry. Its current P/E ratio is 19.64, which is 45.96% below the recent high of 28.67 and 23.81% above the recent low of 14.97.
The current earnings forecast score of GATX Corp is 7.60, ranking 128 out of 393 in the Banking Services industry. The average price target is 188.50, with a high of 192.00 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 current price momentum score of GATX Corp is 6.88, ranking 222 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 199.58 and the support level at 174.06, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of GATX Corp is 10.00, ranking 1 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 101.98%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 118.88K shares, representing 0.33% of shares outstanding, with 1750.28% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 current risk assessment score of GATX Corp is 8.83, ranking 52 out of 393 in the Banking Services industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
