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GATX CorporationNYSE:GATX 주식 보고서

시가총액 US$7.0b
주가
US$196.35
US$215.75
9.0% 저평가 내재 할인율
1Y31.6%
7D-0.9%
포트폴리오 가치
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GATX Corporation

NYSE:GATX 주식 리포트

시가총액: US$7.0b

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Community Contributor
CA$5.25FV 4.8% 저평가 내재 할인율
30989.3%Revenue growth p.a.
1.1k
4
0
19
11d ago

GATX Corporation 경쟁사

가격 이력 및 성과

GATX 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$196.35
52주 최고가US$205.56
52주 최저가US$143.46
베타1.23
1개월 변동14.39%
3개월 변동7.94%
1년 변동31.65%
3년 변동72.24%
5년 변동89.42%
IPO 이후 변동2,160.14%

최근 뉴스 및 업데이트

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.

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.

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.

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

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

Dec 31
There's Reason For Concern Over GATX Corporation's (NYSE:GATX) Price

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

Nov 07
Solid Earnings May Not Tell The Whole Story For GATX (NYSE:GATX)

Don't Let GATX Derail Your Portfolio

Oct 24

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.

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.

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

Aug 01
GATX Corporation (NYSE:GATX) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

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

Jul 21
Should You Be Adding GATX (NYSE:GATX) To Your Watchlist Today?

Is GATX Corporation (NYSE:GATX) Potentially Undervalued?

Jun 14
Is GATX Corporation (NYSE:GATX) Potentially Undervalued?

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

May 26
We Like These Underlying Return On Capital Trends At GATX (NYSE:GATX)

Earnings Tell The Story For GATX Corporation (NYSE:GATX)

May 11
Earnings Tell The Story For GATX Corporation (NYSE:GATX)

After The Price Run, GATX Even Less Compelling Than Treasuries

Dec 26
User avatar

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.

GATX Corporation: Not A Great Ride To Take

May 11

GATX Corporation: Strong Utilization Rates And Pricing Fuel New Gains

Apr 26

주주 수익률

GATXUS Trade DistributorsUS 시장
7D-0.9%-0.2%0.8%
1Y31.6%26.0%27.7%

수익률 대 산업: GATX은 지난 1년 동안 26%의 수익을 기록한 US Trade Distributors 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GATX은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is GATX's price volatile compared to industry and market?
GATX volatility
GATX Average Weekly Movement3.4%
Trade Distributors Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

안정적인 주가: GATX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GATX의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18982,371Bob Lyonswww.gatx.com

GATX Corporation은 자회사와 함께 미국, 캐나다, 멕시코, 유럽 및 인도에서 철도 차량 리스 회사로 운영되고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 레일 노스 아메리카, 레일 인터내셔널, 엔진 리스입니다. 이 회사는 석유, 화학, 식품/농업 및 운송 산업을 위한 탱크 및 화물 철도 차량과 기관차를 임대합니다.

GATX Corporation 기초 지표 요약

GATX의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GATX 기초 통계
시가총액US$6.96b
순이익 (TTM)US$327.80m
매출 (TTM)US$1.74b
21.3x
주가수익비율(P/E)
4.0x
주가매출비율(P/S)

GATX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GATX 손익계산서 (TTM)
매출US$1.74b
매출원가US$456.60m
총이익US$1.28b
기타 비용US$956.00m
순이익US$327.80m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 07, 2026

주당순이익(EPS)9.23
총이익률73.76%
순이익률18.83%
부채/자본 비율345.6%

GATX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.3%
현재 배당 수익률
27%
배당 성향

GATX는 안정적으로 배당을 지급합니까?

GATX 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GATX를 매수해야 하나요?
GATX 배당 일정
배당락일Jun 15 2026
배당 지급일Jun 30 2026
배당락일까지 남은 일수44 days
배당 지급일까지 남은 일수59 days

GATX는 안정적으로 배당을 지급합니까?

GATX 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 05:00
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

GATX Corporation는 18명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Benjamin Mohr MokCitigroup Inc
John HechtCitizens JMP Securities, LLC
Kristine KubackiCLSA