GATX Corp Ownership

GATX -  USA Stock  

USD 90.98  1.01  1.12%

Some institutional investors establish a significant position in stocks such as GATX Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of GATX Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.

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Dividend Yield is likely to rise to 0.0233 in 2021, whereas Payment of Dividends and Other Cash Distributions is likely to drop (76.6 M) in 2021. GATX Corp Weighted Average Shares is fairly stable at the moment as compared to the past year. GATX Corp reported Weighted Average Shares of 35 Million in 2020. Weighted Average Shares Diluted is likely to rise to about 36.6 M in 2021, whereas Issuance Purchase of Equity Shares is likely to drop (145.7 M) in 2021.
GATX Corp has a total of thirty-five million four hundred thousand outstanding shares. The majority of GATX Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GATX Corp to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in GATX Corp. Please pay attention to any change in the institutional holdings of GATX Corp as this could imply that something significant has changed or about to change at the company. Also note that almost two million four hundred seventy-eight thousand invesors are currently shorting GATX Corp expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

GATX Corp Stock Ownership Analysis

About 106.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. GATX Corp has Price/Earnings To Growth (PEG) ratio of 1.93. The entity next dividend is scheduled to be issued on the 14th of June 2021. The firm had 2:1 split on the 2nd of June 1998. GATX Corporation strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. GATX has been headquartered in Chicago, Illinois since its founding in 1898. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1904 people. To learn more about GATX Corp call Brian Kenney at 312 621-6200 or check out www.gatx.com.
Besides selling stocks to institutional investors, GATX Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different GATX Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align GATX Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

GATX Corp Quarterly Share Based Compensation

0.0Share
Only 1.63% of GATX Corp are currently held by insiders. Unlike GATX Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against GATX Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

GATX Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. GATX Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that GATX Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial GATX Corp specific information freely available to individual and institutional investors to make a timely investment decision.
20th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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10th of May 2021
Unclassified Corporate Event
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GATX Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GATX Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on GATX Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GATX Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

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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Please check Risk vs Return Analysis. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.