GATX Corp Stock Buy Hold or Sell Recommendation

GATX -  USA Stock  

USD 87.85  2.66  2.94%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GATX Corp is 'Strong 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
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

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 (0.035757), Jensen Alpha of (0.13), Total Risk Alpha of (0.17) and Treynor Ratio of (0.24)
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 23.96 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

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 Price100.00
Target Median Price103.00
Target High Price110.00
Recommendation Mean2.40
Number Of Analyst Opinions5
Target Low Price84.00
Average Consensus 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 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' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of GATX Corp returns is essential to provide solid investment advice for GATX Corp stock.
Mean Return-0.11Value At Risk-3.57
Potential Upside2.24Standard Deviation1.76
 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

201620172018201920202021 (projected)
Capital Expenditure(712.8 M)(678.6 M)(980.1 M)(723.8 M)(860.8 M)(928.76 M)
Depreciation Amortization and Accretion310.2 M322.7 M327.3 M332.7 M342.8 M349.36 M
Net Cash Flow or Change in Cash and Cash Equivalents91.4 M(11.4 M)(193 M)44.3 M141.6 M152.78 M
Net Cash Flow Business Acquisitions and Disposals(25 M)(36.6 M)(14.1 M)(203.2 M)(182.88 M)(187.69 M)
Issuance Purchase of Equity Shares(120.1 M)(100 M)(115.5 M)(150 M)(135 M)(145.66 M)
Issuance Repayment of Debt Securities52.2 M86.9 M167.4 M238.4 M492.9 M531.81 M
Payment of Dividends and Other Cash Distributions(62 M)(68.2 M)(67.4 M)(69.3 M)(71 M)(76.61 M)
Net Cash Flow from Financing(130.5 M)(83.9 M)(13.9 M)66.9 M355.6 M383.67 M
Net Cash Flow from Investing(406.3 M)(428.3 M)(676.1 M)(439.7 M)(664 M)(716.42 M)
Net Cash Flow Investment Acquisitions and Disposals223.7 M165.6 M234.4 M250.3 M131.1 M206.73 M
Net Cash Flow from Operations629.4 M496.8 M508.5 M462.6 M428.3 M480.05 M
Effect of Exchange Rate Changes on Cash(1.2 M)4 M(4 M)(500 K)(100 K)(107.89 K)
Share Based Compensation15.8 M9.9 M16.4 M12.3 M15.6 M15.85 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
-0.13
β
Beta against DOW0.52
σ
Overall volatility
1.65
Ir
Information ratio -0.08

GATX Corp Volatility Alert

GATX Corp exhibits very low volatility with skewness of -0.96 and kurtosis of 1.12. 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 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
   Exercise or conversion by Robert Lyons of 20500 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 stocks such as GATX Corp 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.
 2018 2019 2020 2021 (projected)
Accounts Payable177.5 M149.1 M147.3 M143.63 M
Receivables207 M171.2 M142.2 M145.94 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.

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Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. Oil And Gas theme has 20 constituents.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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 underlying business (such as 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.