Gatx Corporation Stock Z Score
GATX Stock | USD 129.88 1.52 1.16% |
GATX | Z Score |
GATX Z Score Analysis
GATX's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.2B | 6.7B | 7.6B | 8.0B | Total Assets | 9.5B | 10.1B | 11.6B | 6.2B |
Z Score | = | Sum Of | | 5 Factors |
Current GATX Z Score | 1.22 |
Most of GATX's fundamental indicators, such as Z Score, 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.
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GATX Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for GATX is extremely important. It helps to project a fair market value of GATX Stock properly, considering its historical fundamentals such as Z Score. Since GATX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GATX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GATX's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, GATX Corporation has a Z Score of 1.22. This is 70.02% lower than that of the Trading Companies & Distributors sector and 177.22% lower than that of the Industrials industry. The z score for all United States stocks is 86.01% higher than that of the company.
GATX Z Score 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 Z Score 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 z score category among related companies.
GATX Institutional Holders
Institutional Holdings refers to the ownership stake in GATX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GATX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GATX's value.Shares | Geode Capital Management, Llc | 2023-12-31 | 772.3 K | Northern Trust Corp | 2023-12-31 | 659.9 K | American Century Companies Inc | 2023-12-31 | 578.4 K | Hhg Plc | 2023-12-31 | 575.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 447.4 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 417.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 381 K | Clearbridge Advisors, Llc | 2023-12-31 | 369.3 K | Norges Bank | 2023-12-31 | 342 K | State Farm Mutual Automobile Ins Co | 2023-12-31 | 5.7 M | Blackrock Inc | 2023-12-31 | 4.7 M |
GATX Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0228 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.27 % | ||||
Current Valuation | 11.84 B | ||||
Shares Outstanding | 35.46 M | ||||
Shares Owned By Insiders | 1.18 % | ||||
Shares Owned By Institutions | 98.82 % | ||||
Number Of Shares Shorted | 1.24 M | ||||
Price To Earning | 23.66 X | ||||
Price To Book | 2.05 X | ||||
Price To Sales | 3.28 X | ||||
Revenue | 1.41 B | ||||
Gross Profit | 930.1 M | ||||
EBITDA | 1.12 B | ||||
Net Income | 259.2 M | ||||
Cash And Equivalents | 596.3 M | ||||
Cash Per Share | 16.93 X | ||||
Total Debt | 7.63 B | ||||
Debt To Equity | 3.42 % | ||||
Current Ratio | 3.87 X | ||||
Book Value Per Share | 64.09 X | ||||
Cash Flow From Operations | 520.4 M | ||||
Short Ratio | 8.72 X | ||||
Earnings Per Share | 7.12 X | ||||
Price To Earnings To Growth | 0.87 X | ||||
Target Price | 136.0 | ||||
Number Of Employees | 2.02 K | ||||
Beta | 0.98 | ||||
Market Capitalization | 4.62 B | ||||
Total Asset | 11.6 B | ||||
Retained Earnings | 3.01 B | ||||
Working Capital | 507.7 M | ||||
Current Asset | 452.9 M | ||||
Current Liabilities | 4.37 B | ||||
Z Score | 1.22 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.32 % | ||||
Net Asset | 11.6 B | ||||
Last Dividend Paid | 2.2 |
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.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 Investors Sentiment
The influence of GATX'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. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to GATX's public news can be used to forecast risks associated with an investment in GATX. The trend in average sentiment can be used to explain how an investor holding GATX can time the market purely based on public headlines and social activities around GATX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GATX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GATX's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GATX's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GATX.
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 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's short interest history, or implied volatility extrapolated from GATX options trading.
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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.