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GATX CorporationNYSE:GATX 株式レポート

時価総額 US$6.1b
株価
US$169.67
US$218
22.2% 割安 内在価値ディスカウント
1Y17.6%
7D-1.7%
1D
ポートフォリオ価値
​
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GATX Corporation

NYSE:GATX 株式レポート

時価総額：US$6.1b

GATX（GATX）株式概要

GATXコーポレーションはその子会社とともに、米国、カナダ、メキシコ、欧州、インドで鉄道車両リース会社を運営している。 詳細

GATX ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績3/6
財務の健全性1/6
配当金4/6

報酬

株価収益率（ 18 x） US市場（ 18.6 x）を下回っています。

収益は年間12.41%増加すると予測されています

過去1年間で収益は18%増加しました

同業他社や業界と比較して、良好な取引価格

アナリストらは、株価が28.5%上昇するだろうとほぼ一致している。

リスク分析

利払いは収益で十分にカバーされない

高いレベルの非現金収入

1.56%の配当はフリーキャッシュフローで十分にカバーされていない


GATX Community Fair Values

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Analyst Price Targets

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GATX Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要GATX
過去の株価
現在の株価US$169.67
52週高値US$205.56
52週安値US$143.46
ベータ1.25
1ヶ月の変化-13.68%
3ヶ月変化-14.53%
1年変化17.59%
3年間の変化41.07%
5年間の変化71.97%
IPOからの変化1,853.04%

最新ニュース

ナラティブの更新 • May 11

GATX: Supply Constraints And Fleet Expansion Will Support Medium Term Upside Potential

Analysts have nudged their central price view on GATX higher, with the updated fair value estimate moving from $215.75 to $218.00, as they factor in recent target increases tied to the supply constrained railcar market and longer term fleet growth visibility. Analyst Commentary Recent Street research on GATX has centered on how the supply constrained railcar market and longer term fleet growth visibility feed into valuation, as well as whether these positives are already reflected in the stock price.
ナラティブの更新 • Apr 26

GATX: Supply Constraints And Fleet Expansion Outlook Will Shape Balanced Risk Profile

Analysts have modestly raised their average price target on GATX to $215.75, citing what they view as attractive valuation following Citi's upgrade to Buy and Susquehanna's move to a $220 target, supported by their views on a supply constrained railcar market and long term fleet growth visibility. Analyst Commentary Recent research shows a mix of optimism and caution around GATX, with several firms fine tuning ratings and price targets as they reassess valuation and execution risks.

Recent updates

ナラティブの更新 • May 11

GATX: Supply Constraints And Fleet Expansion Will Support Medium Term Upside Potential

Analysts have nudged their central price view on GATX higher, with the updated fair value estimate moving from $215.75 to $218.00, as they factor in recent target increases tied to the supply constrained railcar market and longer term fleet growth visibility. Analyst Commentary Recent Street research on GATX has centered on how the supply constrained railcar market and longer term fleet growth visibility feed into valuation, as well as whether these positives are already reflected in the stock price.
ナラティブの更新 • Apr 26

GATX: Supply Constraints And Fleet Expansion Outlook Will Shape Balanced Risk Profile

Analysts have modestly raised their average price target on GATX to $215.75, citing what they view as attractive valuation following Citi's upgrade to Buy and Susquehanna's move to a $220 target, supported by their views on a supply constrained railcar market and long term fleet growth visibility. Analyst Commentary Recent research shows a mix of optimism and caution around GATX, with several firms fine tuning ratings and price targets as they reassess valuation and execution risks.
ナラティブの更新 • Apr 12

GATX: Brookfield Joint Venture And Supply Constraints Will Support Future Fleet Expansion

Analysts have made a small upward adjustment to the GATX fair value estimate, increasing it by $0.25 to $215.75. This change reflects updated views on revenue growth, margins, and long term P/E expectations informed by recent price target changes and valuation calls on the stock.
ナラティブの更新 • Mar 28

GATX: Brookfield Joint Venture Synergies Will Drive Future Railcar Fleet Expansion

Analysts have made only a modest adjustment to their outlook on GATX, with the latest price targets clustered around $210 to $220 as they balance previously highlighted benefits from the Brookfield joint venture synergies and a supply constrained railcar market against the current valuation. Analyst Commentary Recent commentary around GATX has become more balanced, with upbeat views on the company’s railcar positioning and joint venture economics offset by concerns that much of this story may already be reflected in the share price.
ナラティブの更新 • Mar 12

GATX: Brookfield Synergies And Tight Railcar Supply Will Support Future Upside

Analysts have modestly raised their price targets on GATX into a $210 to $220 range, reflecting updated views that joint venture synergies and a tight railcar supply backdrop are already largely reflected in the share price, while still supporting longer term fleet growth potential. Analyst Commentary Bullish Takeaways Bullish analysts see the Brookfield joint venture as a key driver for long term fleet growth, with synergies already informing higher valuation frameworks.
ナラティブの更新 • Feb 26

GATX: Brookfield Synergies And Railcar Tightness Will Support Re Rating Potential

GATX's analyst price target has increased from $208.50 to $215.50, as analysts weigh higher profit margin assumptions and updated P/E expectations against mixed views on valuation and on how fully Brookfield joint venture synergies and railcar market tightness are already reflected in the shares. Analyst Commentary Recent research on GATX highlights a split view, with some analysts focusing on growth opportunities tied to railcar supply conditions and joint venture benefits, while others question how much of that upside is already reflected in the current share price.
ナラティブの更新 • Feb 12

GATX: Brookfield Joint Venture Will Test Fairly Valued Re Rating Expectations

Analysts have raised their GATX price targets by roughly $19 to $20, reflecting updated views that the Brookfield joint venture, related estimate revisions, and potential valuation re-rating support a higher implied value for the shares. Analyst Commentary Bullish analysts are responding to the Brookfield joint venture and related estimate revisions with higher price targets, pointing to a richer implied value for GATX if the company can execute on the partnership and supply side backdrop.
ナラティブの更新 • Jan 29

GATX: Brookfield Joint Venture Is Expected To Support Higher Future Earnings Multiple

GATX's analyst price target has been raised by about $15 to $208.50, reflecting updated views on the Brookfield joint venture, revised assumptions for growth and margins, and a higher future P/E multiple that analysts consider more consistent with recent research commentary. Analyst Commentary Recent Street research on GATX has centered on the Brookfield joint venture, updated earnings models, and how these roll up into higher price targets and P/E assumptions.
ナラティブの更新 • Jan 14

GATX: Brookfield Joint Venture And Supply Conditions Will Shape Earnings Outlook

Narrative Update on GATX The analyst price target for GATX has been raised by about $5, reflecting updated views on revenue, profitability and P/E assumptions. Analysts cite the Brookfield joint venture, expected synergies and tighter industry supply as key reasons for their revised outlook.
分析記事 • Dec 31

There's Reason For Concern Over GATX Corporation's (NYSE:GATX) Price

With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
分析記事 • Nov 07

Solid Earnings May Not Tell The Whole Story For GATX (NYSE:GATX)

The stock price didn't jump after GATX Corporation ( NYSE:GATX ) posted decent earnings last week. We did some digging...
Seeking Alpha • Oct 24

Don't Let GATX Derail Your Portfolio

Summary GATX Corporation (GATX) remains a solid business with a strong dividend history, but current shares offer inferior returns versus risk-free Treasuries. Recent financials show revenue and net income growth, but rising long-term debt is a concern, though the dividend remains well covered at a 28% payout ratio. GATX's 1.5% dividend yield is far below the 4% Treasury yield, requiring unsustainable dividend growth to match risk-free cash flows over a decade. Given stretched stock valuations and superior risk-adjusted returns from Treasuries, I recommend avoiding GATX at current levels unless the yield rises significantly. Read the full article on Seeking Alpha
ナラティブの更新 • Sep 23

Expanding Rail Leasing North America And India Will Unlock Value

Analysts have raised their price target for GATX to $188.75, citing long-term growth drivers in leasing, upside from the Brookfield joint venture, and constrained supply supporting railcar fundamentals. Analyst Commentary Bullish analysts see attractive long-term growth drivers in transportation equipment manufacturing, leasing, and shipping.
ナラティブの更新 • Sep 05

Expanding Rail Leasing North America And India Will Unlock Value

Analysts maintain a constructive outlook on GATX, citing strong railcar leasing fundamentals, constrained supply, elevated lease rates, and underestimated earnings contribution from the Wells acquisition, resulting in the consensus price target holding steady at $184.67. Analyst Commentary Bullish analysts cite improving railcar leasing fundamentals as supporting a higher price target.
分析記事 • Aug 01

GATX Corporation (NYSE:GATX) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

The quarterly results for GATX Corporation ( NYSE:GATX ) were released last week, making it a good time to revisit its...
分析記事 • Jul 21

Should You Be Adding GATX (NYSE:GATX) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Jun 14

Is GATX Corporation (NYSE:GATX) Potentially Undervalued?

GATX Corporation ( NYSE:GATX ), is not the largest company out there, but it saw significant share price movement...
分析記事 • May 26

We Like These Underlying Return On Capital Trends At GATX (NYSE:GATX)

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha • Dec 26

After The Price Run, GATX Even Less Compelling Than Treasuries

Summary GATX's financial performance has been good, but its debt has increased by 88% over six years, raising concerns about sustainability. The company's dividend payout ratio is low, but massive investments and obligations suggest future dividend growth is unlikely to match Treasury yields. GATX's cash from operations is insufficient to cover investments and obligations without increasing debt, making dividend sustainability questionable. Despite recent stock gains, I urge caution as Treasuries offer more stable and superior risk-adjusted returns compared to GATX. Read the full article on Seeking Alpha
User avatar
新しいナラティブ • Aug 30

Railcars And Engine Leasing Drive Stellar Growth, Despite Profitability Concerns

GATX's lease rate increases and term extensions suggest sustained high revenue and improved earnings stability from long-term income streams.
Seeking Alpha • May 11

GATX Corporation: Not A Great Ride To Take

Summary Rail transportation accounts for a significant portion of US freight movement, with 28% of ton miles transported by rail. GATX Corporation owns a large fleet of railcars, and management has done well to put it to work as evidenced by high utilization rates. The company has seen growth in revenue, profits, and cash flows in recent years, but shares are currently considered fairly valued. Read the full article on Seeking Alpha

株主還元

GATXUS Trade DistributorsUS 市場
7D-1.7%-3.8%-0.8%
1Y17.6%19.4%27.1%

業界別リターン: GATX過去 1 年間で19.4 % の収益を上げたUS Trade Distributors業界を下回りました。

リターン対市場: GATXは、過去 1 年間で27.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is GATX's price volatile compared to industry and market?
GATX volatility
GATX Average Weekly Movement4.1%
Trade Distributors Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: GATX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GATXの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
18982,371Bob Lyonswww.gatx.com

GATXコーポレーションはその子会社とともに、米国、カナダ、メキシコ、欧州、インドで鉄道車両リース会社を運営している。3つのセグメントで事業を展開している：北米鉄道（Rail North America）、国際鉄道（Rail International）、機関車リース（Engine Leasing）。同社は石油、化学、食品／農業、運輸業界向けにタンク貨車、貨車、機関車をリースしている。また、鉄道車両の車内清掃、車体や安全装置の定期保守・修理、規制遵守作業、ホイールセットの交換、車内ブラストとライニング、車外ブラストと塗装、車両のステンシル・サービスなどの保守サービスも提供している。さらに、民間航空機用ジェットエンジンの製造および航空機用予備エンジンのリース、化学、産業ガス、エネルギー、食品、低温・製薬産業、輸送・物流、タンクコンテナ事業者にリースするタンクコンテナの所有・管理、タンクコンテナのリース、リマーケティング、検査・保守サービスも行っている。2025年12月31日現在、約15万6,000両の鉄道車両、567両の4軸機関車と60両の6軸機関車、456機の航空機用予備エンジン、2万5,602個のタンクコンテナを所有・運営している。GATXコーポレーションは1898年に設立され、イリノイ州シカゴに本社を置いている。

GATX Corporation 基礎のまとめ

GATX の収益と売上を時価総額と比較するとどうか。
GATX 基礎統計学
時価総額US$6.14b
収益（TTM）US$334.60m
売上高(TTM)US$1.90b
18.0x
PER（株価収益率
3.2x
P/Sレシオ

GATX は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
GATX 損益計算書（TTM）
収益US$1.90b
売上原価US$493.60m
売上総利益US$1.41b
その他の費用US$1.07b
収益US$334.60m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益（EPS）9.42
グロス・マージン74.06%
純利益率17.59%
有利子負債／自己資本比率341.5%

GATX の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

1.6%
現在の配当利回り
27%
配当性向

GATX 配当は確実ですか？

GATX 配当履歴とベンチマークを見る
GATX 、いつまでに購入すれば配当金を受け取れますか？
GATX 配当日
配当落ち日Jun 15 2026
配当支払日Jun 30 2026
配当落ちまでの日数23 days
配当支払日までの日数38 days

GATX 配当は確実ですか？

GATX 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/22 22:16
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

GATX Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Benjamin Mohr MokCitigroup Inc
John HechtCitizens JMP Securities, LLC
Kristine KubackiCLSA