GATX Corp Stock Analysis

GATX -  USA Stock  

USD 95.52  1.95  2.00%

The current indifference towards the small price fluctuations of GATX Corp may raise some interest from investors. The stock closed today at a share price of 95.52 on 127,100 in trading volume. The company directors and management did not add any value to GATX Corp investors in May. However, most investors can still diversify their portfolios with GATX Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.62. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

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The GATX Corp stock analysis report makes it easy to digest most publicly released information about GATX Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GATX Corp stock analysis module also helps to analyze the GATX Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

GATX Corp Stock Analysis Notes

About 109.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. 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 1.94. 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 http://www.gatx.com.

GATX Corp Quarterly Cost of Revenue

101.3 MillionShare

GATX Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GATX Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GATX Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GATX Corp has a strong financial position based on the latest SEC filings
Latest headline from www.marketbeat.com: Investors Buy Large Volume of GATX Put Options - MarketBeat

GATX Corp Upcoming and Recent Events

Earnings reports are used by GATX Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GATX Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of July 2021
Next Earnings Report19th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

GATX Corp Largest EPS Surprises

Earnings surprises can significantly impact GATX Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-04-24
2003-03-310.230.260.0313 
2011-04-21
2011-03-310.330.28-0.0515 
2003-10-23
2003-09-300.280.330.0517 
View All Earnings Estimates

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.
27th of May 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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10th of May 2021
Unclassified Corporate Event
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5th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of April 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
20th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
15th of April 2021
Financial Statements and Exhibits. Other Events
View
8th of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
31st of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

GATX Corp Thematic Classifications

In addition to having GATX Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

GATX Corp Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GATX Corp's market, we take the total number of its shares issued and multiply it by GATX Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

GATX Corp Profitablity

GATX Corp's profitability indicators refer to fundamental financial ratios that showcase GATX Corp's ability to generate income relative to its revenue or operating costs. If, let's say, GATX Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GATX Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GATX Corp's profitability requires more research than a typical breakdown of GATX Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 52.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.53.
Last ReportedProjected for 2021
Return on Investment 4.10  4.23 
Return on Average Assets 0.017  0.0258 
Return on Average Equity 0.08  0.12 
Return on Invested Capital 0.028  0.0302 
Return on Sales 0.31  0.34 

Management Efficiency

The entity has return on total asset (ROA) of 1.94 % which means that it generated profit of $1.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 7.36 %, meaning that it created $7.36 on every $100 dollars invested by stockholders. GATX Corp management efficiency ratios could be used to measure how well gatx corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 4.23 in 2021. Return on Average Assets is likely to rise to 0.0258 in 2021. GATX Corp Current Assets are fairly stable at the moment as compared to the past year. GATX Corp reported Current Assets of 434.8 Million in 2020. Revenue to Assets is likely to rise to 0.18 in 2021, whereas Total Assets are likely to drop slightly above 8.8 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 55.93  50.40 
Enterprise Value over EBIT 21.00  20.37 
Enterprise Value over EBITDA 11.11  11.18 
Price to Book Value 1.49  1.46 
Tangible Assets Book Value per Share 251.25  230.18 
Enterprise ValueB7.9 B
Tangible Asset Value8.8 B8.6 B

Technical Drivers

As of the 15th of June 2021, GATX Corp retains the semi deviation of 1.88, and Market Risk Adjusted Performance of (0.1). GATX Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for GATX Corp, which can be compared to its competitors. Please check out GATX Corp variance and potential upside to decide if GATX Corp is priced fairly, providing market reflects its last-minute price of 95.52 per share. Given that GATX Corp has jensen alpha of (0.004493), we strongly advise you to confirm GATX Corp's regular market performance to make sure the company can sustain itself in the future.

GATX Corp Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Mid-point over period is an average of GATX Corp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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 Predictive Daily Indicators

GATX Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GATX Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GATX Corp Forecast Models

GATX Corp time-series forecasting models is one of many GATX Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GATX Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About GATX Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GATX Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GATX Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as GATX Corp. By using and applying GATX Corp Stock analysis, traders can create a robust methodology for identifying GATX Corp entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 23.73  21.03 
EBITDA Margin 0.60  0.62 
Gross Margin 0.64  0.66 
Profit Margin 0.12  0.16 
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. As the leading global railcar lessor, GATX has been providing quality railcars and services to its customers for more than 122 years. GATX has been headquartered in Chicago, Illinois since its founding in 1898.

Current GATX Corp Analysis - Recommendations

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 PriceAdvice# of Analysts
94.75Buy4Odds
GATX Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GATX Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GATX Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GATX Corp, talking to its executives and customers, or listening to GATX Corp conference calls.
GATX Corp Analyst Advice Details

GATX Corp Stock Analysis Indicators

GATX Corp stock analysis indicators help investors evaluate how GATX Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GATX Corp shares will generate the highest return on investment. By understating and applying GATX Corp stock analysis, traders can identify GATX Corp position entry and exit signals to maximize returns.
Quick Ratio5.84
Trailing Annual Dividend Rate1.94
Fifty Two Week Low56.56
Revenue Growth2.10%
Payout Ratio49.36%
Average Daily Volume Last 10 Day147.81k
Shares Short Prior Month4.01M
Average Daily Volume In Three Month178.98k
Earnings Growth-21.80%
Shares Percent Shares Out11.58%
Earnings Quarterly Growth-21.20%
Gross Margins69.47%
Forward Price Earnings19.10
Short Percent Of Float16.77%
Float Shares34.98M
Fifty Two Week High106.31
Fifty Day Average98.67
Enterprise Value To Ebitda14.49
Two Hundred Day Average92.95
Enterprise Value To Revenue7.62
Trailing Annual Dividend Yield2.00%
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running GATX Corp stock analysis, check to measure GATX Corp'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 Corp is operating at the current time. Most of GATX Corp's stock examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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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 stock'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 stock 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 stock 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.