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GATX Corp

GATX
168.420USD
-1.630-0.96%
Close 03/26, 16:00ETQuotes delayed by 15 min
7.89BMarket Cap
18.39P/E TTM

GATX Corp

168.420
-1.630-0.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GATX Corp

Currency: USD Updated: 2026-03-26

Key Insights

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 29 out of 401 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 215.50.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.

GATX Corp's Score

Industry at a Glance

Industry Ranking
29 / 401
Overall Ranking
73 / 4546
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

GATX Corp Highlights

StrengthsRisks
GATX Corporation is a global railcar lessor, owning fleets in North America, Europe, and India. The Company leases transportation assets, including railcars, aircraft spare engines and tank containers to customers worldwide. Its Rail North America segment primarily provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other ancillary services. Its Rail International segment is an aggregation of its operating segments in Europe (GRE) and India (Rail India). GRE primarily 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. Its Engine Leasing segment includes its ownership interest in the Rolls-Royce & Partners Finance affiliates. Its Other segment includes its Trifleet business, which owns and manages tank containers that are leased to a diverse base of customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.35% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.74B.
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 PB is 2.17, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 434.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
215.500
Target Price
+27.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of GATX Corp is 7.71, ranking 180 out of 401 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 449.00M, representing a year-over-year increase of 8.59%, while its net profit experienced a year-over-year increase of 24.84%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

8.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.49

Operational Efficiency

6.86

Growth Potential

9.22

Shareholder Returns

5.20

GATX Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of GATX Corp is 8.00, ranking 160 out of 401 in the Banking Services industry. Its current P/E ratio is 18.39, which is 55.87% below the recent high of 28.67 and 18.64% above the recent low of 14.97.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/401
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of GATX Corp is 8.00, ranking 56 out of 401 in the Banking Services industry. The average price target is 188.50, with a high of 192.00 and a low of 182.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
215.500
Target Price
+27.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
4
Median
4
Average
Company name
Ratings
Analysts
GATX Corp
GATX
4
Runway Growth Finance Corp
RWAY
10
AerCap Holdings NV
AER
10
NewtekOne Inc
NEWT
7
Jefferson Capital Inc
JCAP
7
MSC Income Fund Inc
MSIF
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of GATX Corp is 7.00, ranking 281 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 183.68 and the support level at 158.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.253
Sell
RSI(14)
35.993
Neutral
STOCH(KDJ)(9,3,3)
62.219
Buy
ATR(14)
4.216
Low Volatility
CCI(14)
-18.421
Neutral
Williams %R
68.868
Sell
TRIX(12,20)
-0.491
Sell
StochRSI(14)
82.375
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
168.326
Buy
MA10
167.495
Buy
MA20
173.603
Sell
MA50
181.347
Sell
MA100
172.986
Sell
MA200
167.641
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of GATX Corp is 10.00, ranking 1 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 103.18%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 3.83M shares, representing 10.78% of shares outstanding, with 0.82% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
State Farm Insurance Companies
5.43M
--
BlackRock Institutional Trust Company, N.A.
3.88M
-1.68%
The Vanguard Group, Inc.
Star Investors
3.85M
-1.93%
EARNEST Partners, LLC
3.05M
-1.27%
Gabelli Funds, LLC
2.15M
-4.36%
Dimensional Fund Advisors, L.P.
1.47M
-8.26%
State Street Investment Management (US)
1.31M
-2.06%
American Century Investment Management, Inc.
1.14M
+5.14%
Wellington Management Company, LLP
1.01M
-0.60%
Managed Account Advisors LLC
1.11M
-0.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 53 out of 401 in the Banking Services industry. The company's beta value is 1.23. 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.

Score

Industry at a Glance

Previous score
8.83
Change
0
Beta vs S&P 500 index
1.23
VaR
+2.35%
240-Day Maximum Drawdown
+17.04%
240-Day Volatility
+26.21%

Return

Best Daily Return
60 days
+5.00%
120 days
+5.00%
5 years
+8.72%
Worst Daily Return
60 days
-3.50%
120 days
-5.75%
5 years
-7.65%
Sharpe Ratio
60 days
-0.43
120 days
-0.24
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+17.04%
3 years
+23.38%
5 years
+32.65%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.72
5 years
+0.46
Skewness
240 days
+0.78
3 years
+0.40
5 years
+0.21

Volatility

Realised Volatility
240 days
+26.21%
5 years
+28.15%
Standardised True Range
240 days
+2.11%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
-32.95%
240 days
-32.95%
Maximum Daily Upside Volatility
60 days
+17.01%
Maximum Daily Downside Volatility
60 days
+17.44%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+0.83%
60 days
+6.11%
120 days
+17.43%

Peer Comparison

Banking Services
GATX Corp
GATX Corp
GATX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bread Financial Holdings Inc
Bread Financial Holdings Inc
BFH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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