Gatx Corporation Stock Analysis

GATX Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of GATX was currently reported as 64.93. The company has Price/Earnings To Growth (PEG) ratio of 0.87. GATX recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 29th of February 2024. The firm had 2:1 split on the 2nd of June 1998. 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. To learn more about GATX Corporation call Brian Kenney at 312 621 6200 or check out https://www.gatx.com.

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GATX Stock Institutional Investors

Note, although GATX's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GATX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GATX's market, we take the total number of its shares issued and multiply it by GATX'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 those looking for more risk prefer small-cap and mid-cap equities.

GATX Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

GATX has return on total asset (ROA) of 0.0238 % which means that it generated a profit of $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1157 %, meaning that it created $0.1157 on every $100 dollars invested by stockholders. GATX's management efficiency ratios could be used to measure how well GATX manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, GATX's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 270.5 M in 2024, whereas Total Assets are likely to drop slightly above 6.2 B in 2024.

Technical Drivers

As of the 25th of April, GATX retains the semi deviation of 1.34, and Market Risk Adjusted Performance of 0.1159. GATX 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, which can be compared to its competitors. Please check out GATX variance and potential upside to decide if GATX is priced fairly, providing market reflects its last-minute price of 125.83 per share. Given that GATX Corporation has jensen alpha of 0.0228, we strongly advise you to confirm GATX's regular market performance to make sure the company can sustain itself in the future.

GATX Price Movement Analysis

GATX Insider Trading Activities

GATX Outstanding Bonds

GATX Predictive Daily Indicators

GATX Corporate Filings

GATX Forecast Models

GATX's time-series forecasting models are one of many GATX's stock analysis techniques aimed at predicting 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'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GATX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GATX 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. By using and applying GATX Stock analysis, traders can create a robust methodology for identifying GATX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GATX 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 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.

GATX Corporation stock analysis indicators help investors evaluate how GATX 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 shares will generate the highest return on investment. By understating and applying GATX stock analysis, traders can identify GATX position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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.

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.