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GATX NYSE:GATX Stock Report

Last Price

US$154.52

Market Cap

US$5.6b

7D

-4.2%

1Y

29.0%

Updated

20 Dec, 2024

Data

Company Financials +

GATX Stock Overview

Together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. More details

GATX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends4/6

My Notes

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US$164.33
FV
6.0% undervalued intrinsic discount
7.14%
Revenue growth p.a.
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2 days ago author updated this narrative

GATX Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for GATX
Historical stock prices
Current Share PriceUS$154.52
52 Week HighUS$167.74
52 Week LowUS$114.78
Beta1.0
1 Month Change0.16%
3 Month Change11.91%
1 Year Change29.02%
3 Year Change49.92%
5 Year Change83.17%
Change since IPO1,678.65%

Recent News & Updates

Recent updates

GATX (NYSE:GATX) Seems To Be Using A Lot Of Debt

Dec 11
GATX (NYSE:GATX) Seems To Be Using A Lot Of Debt

Some Confidence Is Lacking In GATX Corporation's (NYSE:GATX) P/E

Nov 25
Some Confidence Is Lacking In GATX Corporation's (NYSE:GATX) P/E

Should You Investigate GATX Corporation (NYSE:GATX) At US$153?

Nov 10
Should You Investigate GATX Corporation (NYSE:GATX) At US$153?

Earnings Beat: GATX Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Oct 25
Earnings Beat: GATX Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Does GATX (NYSE:GATX) Deserve A Spot On Your Watchlist?

Sep 27
Does GATX (NYSE:GATX) Deserve A Spot On Your Watchlist?

Shareholders Should Be Pleased With GATX Corporation's (NYSE:GATX) Price

Aug 10
Shareholders Should Be Pleased With GATX Corporation's (NYSE:GATX) Price

GATX Corporation Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Jul 26
GATX Corporation Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Here's Why We Think GATX (NYSE:GATX) Is Well Worth Watching

Jun 22
Here's Why We Think GATX (NYSE:GATX) Is Well Worth Watching

Is Now An Opportune Moment To Examine GATX Corporation (NYSE:GATX)?

May 21
Is Now An Opportune Moment To Examine GATX Corporation (NYSE:GATX)?

GATX Corporation: Not A Great Ride To Take

May 11

Investors Shouldn't Be Too Comfortable With GATX's (NYSE:GATX) Earnings

May 03
Investors Shouldn't Be Too Comfortable With GATX's (NYSE:GATX) Earnings

Results: GATX Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 27
Results: GATX Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

GATX Corporation: Strong Utilization Rates And Pricing Fuel New Gains

Apr 26

Is GATX (NYSE:GATX) A Risky Investment?

Apr 14
Is GATX (NYSE:GATX) A Risky Investment?

Some Shareholders Feeling Restless Over GATX Corporation's (NYSE:GATX) P/E Ratio

Mar 29
Some Shareholders Feeling Restless Over GATX Corporation's (NYSE:GATX) P/E Ratio

Return Trends At GATX (NYSE:GATX) Aren't Appealing

Mar 14
Return Trends At GATX (NYSE:GATX) Aren't Appealing

GATX Corporation: Solid Q4 Results And Looking Good For FY24 [Technical Analysis]

Feb 06

GATX Corporation (NYSE:GATX) Just Reported And Analysts Have Been Lifting Their Price Targets

Jan 26
GATX Corporation (NYSE:GATX) Just Reported And Analysts Have Been Lifting Their Price Targets

GATX (NYSE:GATX) Has No Shortage Of Debt

Jan 13
GATX (NYSE:GATX) Has No Shortage Of Debt

GATX Corporation's (NYSE:GATX) Popularity With Investors Is Under Threat From Overpricing

Dec 29
GATX Corporation's (NYSE:GATX) Popularity With Investors Is Under Threat From Overpricing

Treasuries - More Reward, Less Risk Than GATX Corporation

Nov 15

GATX: Closer, But Not Yet

Oct 10

GATX: Interesting, But Too Risky

Jul 18

GATX: Railcar Leasing Firm Is An Overlooked Capital Gains Candidate

Feb 08

GATX Q4 2022 Earnings Preview

Jan 23

Shareholder Returns

GATXUS Trade DistributorsUS Market
7D-4.2%-7.0%-3.5%
1Y29.0%12.6%22.1%

Return vs Industry: GATX exceeded the US Trade Distributors industry which returned 12.6% over the past year.

Return vs Market: GATX exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is GATX's price volatile compared to industry and market?
GATX volatility
GATX Average Weekly Movement3.9%
Trade Distributors Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: GATX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GATX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18982,020Bob Lyonswww.gatx.com

GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Portfolio Management. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries.

GATX Corporation Fundamentals Summary

How do GATX's earnings and revenue compare to its market cap?
GATX fundamental statistics
Market capUS$5.57b
Earnings (TTM)US$268.80m
Revenue (TTM)US$1.54b

20.4x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GATX income statement (TTM)
RevenueUS$1.54b
Cost of RevenueUS$410.70m
Gross ProfitUS$1.13b
Other ExpensesUS$861.20m
EarningsUS$268.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.56
Gross Margin73.34%
Net Profit Margin17.45%
Debt/Equity Ratio341.0%

How did GATX perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

31%

Payout Ratio

Does GATX pay a reliable dividends?

See GATX dividend history and benchmarks
When do you need to buy GATX by to receive an upcoming dividend?
GATX dividend dates
Ex Dividend DateDec 13 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend8 days
Days until Dividend pay date10 days

Does GATX pay a reliable dividends?

See GATX dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GATX Corporation is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristine KubackiAvondale Partners
Matthew BrooklierBuckingham Research Group Inc.
Kristine KubackiCLSA