GATX Corp Stock Buy Hold or Sell Recommendation

GATX -  USA Stock  

USD 104.50  0.05  0.0478%

Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding GATX Corp is 'Hold'. Macroaxis provides GATX Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GATX positions. The advice algorithm takes into account all of GATX Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from GATX Corp's buy-and-hold perspective. Please check GATX Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as GATX Corp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards GATX Corp.

Execute GATX Corp Buy or Sell Advice

The GATX Corp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GATX Corp. Macroaxis does not own or have any residual interests in GATX Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GATX Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GATX CorpBuy GATX Corp
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon GATX Corp has a Risk Adjusted Performance of (0.014382), Jensen Alpha of 0.0939, Total Risk Alpha of 0.1958 and Treynor Ratio of (0.043972)
Macroaxis provides investment recommendation on GATX Corp to complement and cross-verify current analyst consensus on GATX Corp. Our trade recommendations engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure GATX Corp is not overpriced, please check out all GATX Corp fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that GATX Corp has a price to earning of 39.50 X, we strongly advise you to confirm GATX Corp market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your regular risk tolerance and investing horizon.

GATX Corp Trading Alerts and Improvement Suggestions

GATX Corp has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Acquisition by Adam Stanley of 1128 shares of GATX Corp subject to Rule 16b-3

GATX Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GATX Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GATX Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price133.40
Target Median Price130.00
Target High Price150.00
Recommendation Mean1.60
Number Of Analyst Opinions5
Target Low Price122.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

GATX Corp Returns Distribution Density

The distribution of GATX Corp's historical returns is an attempt to chart the future uncertainty of GATX Corp's future price movements. The chart of the probability distribution of GATX Corp stock daily returns describes the distribution of returns around its average expected value. We use GATX Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GATX Corp returns is essential to provide solid investment advice for GATX Corp stock.
Mean Return-0.02Value At Risk-2.86
Potential Upside2.68Standard Deviation1.82
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GATX Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

GATX Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(678.6 M)(980.1 M)(723.8 M)(860.8 M)(1.13 B)(1.22 B)
Depreciation Amortization and Accretion322.7 M327.3 M332.7 M342.8 M378.4 M376.01 M
Net Cash Flow or Change in Cash and Cash Equivalents(11.4 M)(193 M)44.3 M141.6 M51.9 M56 M
Net Cash Flow Business Acquisitions and Disposals(25 M)(36.6 M)(14.1 M)(203.2 M)(1.8 M)(1.94 M)
Issuance Purchase of Equity Shares(100 M)(115.5 M)(150 M)(13.1 M)(15.06 M)(16.25 M)
Issuance Repayment of Debt Securities86.9 M167.4 M238.4 M492.9 M603.8 M651.47 M
Net Cash Flow from Financing(83.9 M)(21.4 M)21.9 M377.4 M463.1 M499.66 M
Net Cash Flow from Investing(428.3 M)(676.1 M)(439.7 M)(664 M)(916.6 M)(940.72 M)
Net Cash Flow Investment Acquisitions and Disposals165.6 M234.4 M250.3 M131.1 M187.1 M202.57 M
Net Cash Flow from Operations496.8 M508.5 M462.6 M428.3 M507.2 M535.45 M
Effect of Exchange Rate Changes on Cash4 M(4 M)(500 K)(100 K)(1.8 M)(1.94 M)
Share Based Compensation9.9 M16.4 M12.3 M15.6 M17.4 M17.02 M

GATX Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GATX Corp or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GATX Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GATX Corp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.09
β
Beta against DOW0.75
σ
Overall volatility
1.83
Ir
Information ratio 0.07

GATX Corp Volatility Alert

GATX Corp exhibits very low volatility with skewness of -0.17 and kurtosis of 0.07. However, we advise investors to further study GATX Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GATX Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact GATX Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

GATX Corp Implied Volatility

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.

GATX Corp Fundamentals Vs Peers

Comparing GATX Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GATX Corp's direct or indirect competition across all of the common fundamentals between GATX Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as GATX Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GATX Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing GATX Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GATX Corp to competition
FundamentalsGATX CorpPeer Average
Return On Equity9.07 %(0.31) %
Return On Asset1.91 %(0.14) %
Profit Margin14.38 %(1.27) %
Operating Margin53.80 %(5.51) %
Current Valuation9.59 B16.62 B
Shares Outstanding35.5 M571.82 M
Shares Owned by Insiders1.10 %10.09 %
Shares Owned by Institutions102.07 %39.21 %
Number of Shares Shorted2.72 M4.71 M
Price to Earning39.50 X28.72 X
Price to Book1.97 X9.51 X
Price to Sales3.08 X11.42 X
Revenue1.27 B9.43 B
Gross Profit903.6 M27.38 B
EBITDA682.3 M3.9 B
Net Income182.4 M570.98 M
Cash and Equivalents649.7 M2.7 B
Cash per Share18.25 X5.01 X
Total Debt6.55 B5.32 B
Debt to Equity3.18 %48.70 %
Current Ratio4.24 X2.16 X
Book Value Per Share55.72 X1.93 K
Cash Flow from Operations531 M971.22 M
Short Ratio11.37 X4.00 X
Earnings Per Share2.78 X3.12 X
Price to Earnings To Growth1.51 X4.89 X
Number of Employees1.86 K18.84 K
Beta0.91-0.15
Market Capitalization3.9 B19.03 B
Total Asset6.89 B29.47 B
Retained Earnings2.33 B9.33 B
Working Capital(3.92 B)1.48 B
Current Asset452.9 M9.34 B
   Acquisition by Adam Stanley of 316 shares of GATX Corp subject to Rule 16b-3 [view details]

About GATX Corp Buy or Sell Advice

When is the right time to buy or sell GATX Corp? Buying financial instruments such as GATX Corp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although GATX Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable149.1 M147.3 M132.57 M135.88 M
Receivables171.2 M142.2 M163.53 M251.74 M

Use Investing Ideas to Build Portfolios

In addition to having GATX Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
View All  Next Launch Banks
Please check GATX Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.