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GATX NYSE:GATX Stock Report

Last Price

US$154.28

Market Cap

US$5.4b

7D

0.6%

1Y

41.1%

Updated

20 Nov, 2024

Data

Company Financials +

GATX Corporation

NYSE:GATX Stock Report

Market Cap: US$5.4b

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

Rewards

Earnings are forecast to grow 7.08% per year

Earnings grew by 13% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Dividend of 1.5% is not well covered by free cash flows


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Strong Fleet Utilization And Decisive Acquisitions Drive Revenue Growth And Enhance Earnings Potential

Key Takeaways Strong fleet utilization and renewal rates in North America suggest robust lease revenues and net margins. Strategic acquisitions and high secondary market activity provide revenue growth opportunities and increased asset utilization.
View narrative
US$164.33
FV
6.1% undervalued intrinsic discount
7.14%
Revenue growth p.a.
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Updated narrative

GATX Corporation Competitors

Air Lease

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MSC Industrial Direct

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US$4.5b

SiteOne Landscape Supply

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Beacon Roofing Supply

NasdaqGS:BECN

US$6.8b

Price History & Performance

Summary of all time highs, changes and price drops for GATX
Historical stock prices
Current Share PriceUS$154.28
52 Week HighUS$156.03
52 Week LowUS$106.92
Beta0.96
11 Month Change17.74%
3 Month Change11.02%
1 Year Change41.06%
33 Year Change47.96%
5 Year Change89.37%
Change since IPO1,675.88%

Recent News & Updates

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

Recent updates

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

The Returns On Capital At GATX (NYSE:GATX) Don't Inspire Confidence

Dec 14
The Returns On Capital At GATX (NYSE:GATX) Don't Inspire Confidence

Why GATX Corporation (NYSE:GATX) Could Be Worth Watching

Nov 29
Why GATX Corporation (NYSE:GATX) Could Be Worth Watching

Treasuries - More Reward, Less Risk Than GATX Corporation

Nov 15

With EPS Growth And More, GATX (NYSE:GATX) Makes An Interesting Case

Nov 11
With EPS Growth And More, GATX (NYSE:GATX) Makes An Interesting Case

GATX: Closer, But Not Yet

Oct 10

Here's Why GATX (NYSE:GATX) Is Weighed Down By Its Debt Load

Sep 24
Here's Why GATX (NYSE:GATX) Is Weighed Down By Its Debt Load

Slowing Rates Of Return At GATX (NYSE:GATX) Leave Little Room For Excitement

Sep 06
Slowing Rates Of Return At GATX (NYSE:GATX) Leave Little Room For Excitement

At US$122, Is It Time To Put GATX Corporation (NYSE:GATX) On Your Watch List?

Aug 16
At US$122, Is It Time To Put GATX Corporation (NYSE:GATX) On Your Watch List?

Do GATX's (NYSE:GATX) Earnings Warrant Your Attention?

Jul 31
Do GATX's (NYSE:GATX) Earnings Warrant Your Attention?

GATX: Interesting, But Too Risky

Jul 18

GATX (NYSE:GATX) Use Of Debt Could Be Considered Risky

Jun 09
GATX (NYSE:GATX) Use Of Debt Could Be Considered Risky

GATX's (NYSE:GATX) Upcoming Dividend Will Be Larger Than Last Year's

Jun 09
GATX's (NYSE:GATX) Upcoming Dividend Will Be Larger Than Last Year's

GATX (NYSE:GATX) Has More To Do To Multiply In Value Going Forward

May 22
GATX (NYSE:GATX) Has More To Do To Multiply In Value Going Forward

GATX's (NYSE:GATX) Dividend Will Be Increased To $0.55

May 04
GATX's (NYSE:GATX) Dividend Will Be Increased To $0.55

What Is GATX Corporation's (NYSE:GATX) Share Price Doing?

Apr 28
What Is GATX Corporation's (NYSE:GATX) Share Price Doing?

Here's Why GATX (NYSE:GATX) Is Weighed Down By Its Debt Load

Mar 09
Here's Why GATX (NYSE:GATX) Is Weighed Down By Its Debt Load

GATX: Railcar Leasing Firm Is An Overlooked Capital Gains Candidate

Feb 08

GATX (NYSE:GATX) Has Announced That It Will Be Increasing Its Dividend To $0.55

Feb 02
GATX (NYSE:GATX) Has Announced That It Will Be Increasing Its Dividend To $0.55

GATX Q4 2022 Earnings Preview

Jan 23

Is It Time To Consider Buying GATX Corporation (NYSE:GATX)?

Jan 22
Is It Time To Consider Buying GATX Corporation (NYSE:GATX)?

Investors Could Be Concerned With GATX's (NYSE:GATX) Returns On Capital

Jan 06
Investors Could Be Concerned With GATX's (NYSE:GATX) Returns On Capital

Does GATX (NYSE:GATX) Have A Healthy Balance Sheet?

Dec 07
Does GATX (NYSE:GATX) Have A Healthy Balance Sheet?

Shareholder Returns

GATXUS Trade DistributorsUS Market
7D0.6%-2.5%-1.2%
1Y41.1%38.5%30.4%

Return vs Industry: GATX exceeded the US Trade Distributors industry which returned 38.5% over the past year.

Return vs Market: GATX exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is GATX's price volatile compared to industry and market?
GATX volatility
GATX Average Weekly Movement3.8%
Trade Distributors Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
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$5.42b
Earnings (TTM)US$268.80m
Revenue (TTM)US$1.54b

20.4x

P/E Ratio

3.6x

P/S Ratio

Is GATX overvalued?

See Fair Value and valuation analysis

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 dividend22 days
Days until Dividend pay date40 days

Does GATX pay a reliable dividends?

See GATX dividend history and benchmarks