Gatx Corporation Stock Fundamentals

GATX Stock  USD 129.88  1.52  1.16%   
GATX Corporation fundamentals help investors to digest information that contributes to GATX's financial success or failures. It also enables traders to predict the movement of GATX Stock. The fundamental analysis module provides a way to measure GATX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GATX stock.
At this time, GATX's Interest Expense is fairly stable compared to the past year. Operating Income is likely to rise to about 1.2 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 237.4 M in 2024.
  
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GATX Shares Owned By Insiders Analysis

GATX's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total6.2B6.7B7.6B8.0B
Total Assets9.5B10.1B11.6B6.2B

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current GATX Shares Owned By Insiders

    
  1.18 %  
Most of GATX's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GATX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 1.18% of GATX Corporation are shares owned by insiders. This is 92.84% lower than that of the Trading Companies & Distributors sector and 93.09% lower than that of the Industrials industry. The shares owned by insiders for all United States stocks is 88.31% higher than that of the company.

GATX Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GATX's current stock value. Our valuation model uses many indicators to compare GATX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GATX competition to find correlations between indicators driving GATX's intrinsic value. More Info.
GATX Corporation is one of the top stocks in cash and equivalents category among related companies. It is rated # 4 in number of employees category among related companies . The ratio of Cash And Equivalents to Number Of Employees for GATX Corporation is about  295,198 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GATX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GATX's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GATX's earnings, one of the primary drivers of an investment's value.

GATX Number Of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATX's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics of similar companies.
GATX is currently under evaluation in number of employees category among related companies.

GATX Fundamentals

About GATX Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GATX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue-67.6 M-64.2 M
Total Revenue1.4 B1.3 B
Cost Of Revenue82.6 M78.5 M
Ebit Per Revenue 0.28  0.14 

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When determining whether GATX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GATX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatx Corporation Stock:
Check out GATX Piotroski F Score and GATX Altman Z Score analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for GATX Stock analysis

When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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Is GATX'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. If investors know GATX 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.331
Dividend Share
2.2
Earnings Share
7.12
Revenue Per Share
39.521
Quarterly Revenue Growth
0.143
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX'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's market value can be influenced by many factors that don't directly affect GATX'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX'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.