GATX Corp Stock Today

GATX -  USA Stock  

USD 97.30  0.17  0.17%

GATX Corp stock is trading at 97.30 as of the 13th of June 2021; that is -0.17 percent down since the beginning of the trading day. The stock's open price was 97.47. GATX Corp has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GATX Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of March 2021 and ending today, the 13th of June 2021. Please note, there could be an existing legal relationship between GATX Corp (GATX) and Gatx Corp (GMT). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 37

GATX Corp Stock Profile

The next fiscal quarter end is expected on the 30th of June 2021. 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. more on GATX Corp
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 Fama & French Transportation
Transportation
Fama & French Classification
GATX Corp SEC Filings
GATX Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGATX Corp
Related EntityGMT (Gatx Corp)
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.
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.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares36.1 M35 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted36.6 M35.4 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations480.1 M428.3 M
Moderately Up
Increasing
Slightly volatile
Total Assets8.8 B8.9 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities6.9 BB
Fairly Down
Increasing
Slightly volatile
Current Assets536 M434.8 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities216.6 M170.9 M
Significantly Up
Decreasing
Stable
Total Debt5.5 B5.7 B
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.02580.017
Way Up
Increasing
Stable
Gross Margin0.660.642
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.150.139
Significantly 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
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 6.72 B in liabilities with Debt to Equity (D/E) ratio of 3.43, implying the company greatly relies on financing operations through barrowing. GATX Corp has a current ratio of 5.76, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

480.05 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 3.42 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 35.4 M outstanding shares of which 4.1 M shares are currently shorted by private and institutional investors with about 17.71 trading days to cover. GATX Corp currently holds about 963.5 M in cash with 451.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.23.
Check GATX Corp Probability Of Bankruptcy
Ownership
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 three million eight hundred ninety-four 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 40.4%. 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 GATX Corp has a beta of -0.0722. This usually indicates as returns on benchmark increase, returns on holding GATX Corp are expected to decrease at a much lower rate. During the bear market, however, GATX Corp is likely to outperform the market. Additionally, the company has an alpha of 0.0277, implying that it can generate a 0.0277 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 97.3HorizonTargetOdds Up 97.3 
59.27%90 days
 97.30 
40.40%
Based on a normal probability distribution, the odds of GATX Corp to move above the current price in 90 days from now is about 40.4 (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 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 Revenues is fairly stable at the moment as compared to the past year. GATX Corp reported Revenues of 1.21 Billion in 2020. Selling General and Administrative Expense is likely to rise to about 190.2 M in 2021, whereas Income Tax Expense is likely to drop slightly above 30.2 M in 2021. 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.

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.