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GATX Corp

GATX

188.430USD

+0.350+0.19%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.72BMarket Cap

21.89P/E TTM



GATX Corp

188.430

+0.350+0.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 5 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 208.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

5 / 397

Overall Ranking

24 / 4521

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 24.55% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.59B.

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%.

Overvalued

The company’s latest PB is 2.47, at a high 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

Strong Buy

Current Rating

208.500

Target Price

+11.72%

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: 2026-02-06

The current financial score of GATX Corp is 7.76, ranking 184 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 439.30M, representing a year-over-year increase of 8.36%, while its net profit experienced a year-over-year increase of 9.10%.

Score

Industry at a Glance

Previous score

7.76

Change



Financials

8.82

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

9.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.08

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.94

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GATX Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GATX Corp is 8.00, ranking 160 out of 397 in the Banking Services industry. Its current P/E ratio is 21.89, which is 30.97% below the recent high of 28.67 and 31.64% above the recent low of 14.97.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of GATX Corp is 9.00, ranking 13 out of 397 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

9.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

208.500

Target Price

+11.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

GATX Corp

GATX

Runway Growth Finance Corp

RWAY

AerCap Holdings NV

AER

NewtekOne Inc

NEWT

MSC Income Fund Inc

MSIF

Jefferson Capital Inc

JCAP

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: 2026-02-06

The current price momentum score of GATX Corp is 9.27, ranking 161 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 195.43 and the support level at 177.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

-0.11

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.496

Buy

RSI(14)

72.049

Buy

STOCH(KDJ)(9,3,3)

78.019

Neutral

ATR(14)

3.605

High Vlolatility

CCI(14)

149.753

Buy

Williams %R

21.819

Buy

TRIX(12,20)

0.290

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

185.956

Buy

MA10

184.128

Buy

MA20

181.705

Buy

MA50

174.068

Buy

MA100

169.630

Buy

MA200

162.374

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GATX Corp is 10.00, ranking 1 out of 397 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 10.73% of shares outstanding, with 1.31% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

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%

Managed Account Advisors LLC

1.11M

-0.78%

Wellington Management Company, LLP

1.01M

-0.60%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 397 in the Banking Services industry. 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. with an industry-leading ESG disclosure.