GATX Corp Interest Coverage Trend from 2010 to 2022

GATX -  USA Stock  

USD 104.50  0.05  0.0478%

GATX Corp Interest Coverage yearly trend continues to be fairly stable with very little volatility. Interest Coverage is likely to outpace its year average in 2022. During the period from 2010 to 2022, GATX Corp Interest Coverage regression line of anual values had r-squared of 0.36 and arithmetic mean of  4.03. GATX Corp Selling General and Administrative Expense is fairly stable at the moment as compared to the past year. GATX Corp reported Selling General and Administrative Expense of 198.3 Million in 2021. Weighted Average Shares is likely to rise to about 35.9 M in 2022, whereas Net Loss Income from Discontinued Operations is likely to drop (1.4 M) in 2022.
  
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Check GATX Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX Corp main balance sheet or income statement drivers, such as Direct Expenses of 927.5 M, Consolidated Income of 196.6 M or Cost of Revenue of 441.7 M, as well as many exotic indicators such as Interest Coverage of 1.78, Long Term Debt to Equity of 3.3 or Calculated Tax Rate of 36.94. GATX Corp financial statements analysis is a perfect complement when working with GATX Corp Valuation or Volatility modules. It can also supplement various GATX Corp Technical models. Please check the analysis of GATX Corp Correlation against competitors.

GATX Corp Interest Coverage Breakdown

Showing smoothed Interest Coverage of GATX Corp with missing and latest data points interpolated. GATX Corp's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GATX Corp's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Decreasing
Slightly volatile
 Interest Coverage 
Share
      Timeline 

GATX Corp Interest Coverage Regression Statistics

Arithmetic Mean 4.03
Geometric Mean 2.54
Coefficient Of Variation 136.57
Mean Deviation 3.70
Median 1.85
Standard Deviation 5.51
Sample Variance 30.34
Range 17.93
R-Value(0.60)
Mean Square Error 21.33
R-Squared 0.36
Significance 0.03151
Slope(0.84)
Total Sum of Squares 364.10

GATX Corp Interest Coverage History

2012  1.44 
2013  1.49 
2014  1.99 
2015  2.32 
2016  2.48 
2017  2.07 
2018  1.85 
2019  1.69 
2020  1.51 
2021  1.73 
2022  1.78 

About GATX Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GATX Corp income statement, its balance sheet, and the statement of cash flows. GATX Corp investors use historical funamental indicators, such as GATX Corp's Interest Coverage, to determine how well the company is positioned to perform in the future. Although GATX Corp investors may use each financial statement separately, they are all related. The changes in GATX Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GATX Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GATX Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GATX Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage 1.73  1.78 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA778.7 M822.8 M
GATX Corporation operates as railcar leasing company in the United States and internationally. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1863 people.

GATX Corp Investors Sentiment

The influence of GATX Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GATX Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

GATX Corp Implied Volatility

    
  35.64  
GATX Corp's implied volatility exposes the market's sentiment of GATX Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GATX Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GATX Corp stock will not fluctuate a lot when GATX Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GATX Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GATX Corp's short interest history, or implied volatility extrapolated from GATX Corp options trading.

Current Sentiment - GATX

GATX Corp Investor Sentiment

Most of Macroaxis users are currently bullish on GATX Corp. What is your judgment towards investing in GATX Corp? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please check the analysis of GATX Corp Correlation against competitors. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Is GATX Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX Corp. If investors know GATX Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX Corp's market value can be influenced by many factors that don't directly affect GATX Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.