GATX Corp Stock Today

GATX -  USA Stock  

USD 103.02  0.67  0.65%

Market Performance
6 of 100
Odds Of Distress
Less than 46
GATX Corp is trading at 103.02 as of the 27th of January 2022; that is -0.65% down since the beginning of the trading day. The stock's open price was 103.69. GATX Corp has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for GATX Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2021 and ending today, the 27th of January 2022. Please note, there could be an existing legal relationship between GATX Corp (GATX) and GATX 5 625 (GMTA). Click here to learn more.
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. The company has 35.5 M outstanding shares of which 2.84 M shares are currently shorted by private and institutional investors with about 21.43 trading days to cover. More on GATX Corp

GATX Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GATX Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GATX Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from MacroaxisInsider: Payment of 194 shares by Van Aken Jennifer of GATX Corp subject to Rule 16b-3
GATX Corp Fama & French Transportation
Transportation
Fama & French Classification
GATX Corp SEC Filings
GATX Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGATX Corp
Related EntityGMTA (GATX 5)
ChairmanBrian Kenney  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Transportation
Average Analyst Recommendation
Analysts covering GATX Corp report their recommendations after researching GATX Corp's financial statements, talking to executives and customers, or listening in on GATX Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GATX Corp. The GATX Corp consensus assessment is calculated by taking the average forecast from all of the analysts covering GATX Corp.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of GATX Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of GATX Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares34.1 M31.5 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted34.5 M31.9 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations525.2 M492.5 M
Notably Up
Increasing
Slightly volatile
Total Assets9.6 B10.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities7.5 BB
Significantly Down
Increasing
Slightly volatile
Current Assets570.3 M500 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities230.1 M196.5 M
Fairly Up
Decreasing
Stable
Total DebtB6.6 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.0280.0196
Way Up
Increasing
Very volatile
Gross Margin0.720.74
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.150.13
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GATX Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
GATX Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GATX Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GATX Corp's financial leverage. It provides some insight into what part of GATX Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on GATX Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how GATX Corp deploys its capital and how much of that capital is borrowed.
Liquidity
GATX Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.34 B in liabilities with Debt to Equity (D/E) ratio of 3.21, implying the company greatly relies on financing operations through barrowing. GATX Corp has a current ratio of 3.64, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

525.22 MillionShare
GATX Corp (GATX) is traded on New York Stock Exchange in USA. It is located in 233 South Wacker Drive, Chicago, IL 60606-7147, United States and employs 1,904 people. GATX Corp is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.62 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 conducts business under Industrials sector and is part of Rental & Leasing Services industry. The entity has 35.5 M outstanding shares of which 2.84 M shares are currently shorted by private and institutional investors with about 21.43 trading days to cover. GATX Corp currently holds about 568.4 M in cash with 474.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.02.
Check GATX Corp Probability Of Bankruptcy
Ownership
GATX Corp has a total of thirty-five million five 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 one million seven hundred seventy-five thousand invesors are currently shorting GATX Corp expressing very little confidence in its future performance.

Ownership Allocation (%)

Check GATX Corp Ownership Details

GATX Corp Stock Price Odds Analysis

What are GATX Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GATX Corp jumping above the current price in 90 days from now is about 29.4%. The GATX Corp probability density function shows the probability of GATX Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2426. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GATX Corp will likely underperform. Additionally, the company has an alpha of 0.2546, implying that it can generate a 0.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 103.02HorizonTargetOdds Up 103.02 
70.30%90 days
 103.02 
29.40%
Based on a normal probability distribution, the odds of GATX Corp to move above the current price in 90 days from now is about 29.4 (This GATX Corp probability density function shows the probability of GATX Corp Stock to fall within a particular range of prices over 90 days) .

GATX Corp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in GATX Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GATX Corp'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 Corp's value.
InstituionSecurity TypeTotal SharesValue
Vaughan Nelson Investment Management LpCommon Shares522.4 K54.4 M
Smith Graham Co Investment Advisors LpCommon Shares70.4 K7.3 M
View GATX Corp Diagnostics

GATX Corp Historical Income Statement

GATX Corp Income Statement is one of the three primary financial statements used for reporting GATX Corp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GATX Corp revenue and expense. GATX Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
GATX Corp Weighted Average Shares is fairly stable at the moment as compared to the past year. GATX Corp reported Weighted Average Shares of 31.5 Million in 2021. Weighted Average Shares Diluted is likely to rise to about 34.5 M in 2022, whereas Interest Expense is likely to drop slightly above 211.2 M in 2022. View More Fundamentals

GATX Corp Stock Against Markets

Picking the right benchmark for GATX Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GATX Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GATX Corp is critical whether you are bullish or bearish towards GATX Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GATX Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

GATX Corp Corporate Directors

GATX Corp corporate directors refer to members of a GATX Corp board of directors. The board of directors generally takes responsibility for the GATX Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GATX Corp's board members must vote for the resolution. The GATX Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Wilson - Independent DirectorProfile
Anne Arvia - Independent DirectorProfile
David Sutherland - Lead Independent DirectorProfile
Christopher LaHurd - Director of Investor RelationsProfile
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for GATX Corp Stock analysis

When running GATX Corp price 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 value 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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is GATX Corp'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 Corp. If investors know GATX Corp 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 Corp 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 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'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 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.