GATX Corp Stock Target Price and Analyst Consensus

GATX -  USA Stock  

USD 90.13  2.12  2.30%

The current analyst and expert consensus on GATX Corp is Buy, with 0 strong sell and 4 strong buy opinions. The current projected GATX Corp target price consensus is 98.6 with 5 analyst opinions. The most common way GATX Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview GATX Corp executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on GATX Corp. We strongly encourage you to use your own analysis of GATX Corp to validate this buy or sell advice. GATX Corp buy-or-sell recommendation module provides average expert sentiment on the projected GATX Corp target price to derive its highest and lowest estimates based on projected price volatility of 14.909. Please check Macroaxis Advice on GATX Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

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Gross Profit is likely to rise to about 827.5 M in 2021. Profit Margin is likely to rise to 0.16 in 2021. GATX Corp Receivables is fairly stable at the moment as compared to the past year. GATX Corp reported Receivables of 142.2 Million in 2020. Current Assets is likely to rise to about 536 M in 2021, whereas Accounts Payable is likely to drop slightly above 143.6 M in 2021.

GATX Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GATX Corp target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions5
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

GATX Corp Target Price Projection

GATX Corp's current and average target prices are 90.13 and 98.60, respectively. The current price of GATX Corp is the price at which GATX Corp is currently trading. On the other hand, GATX Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

GATX Corp Market Quote on 2nd of August 2021

Low Price89.87Odds
High Price93.42Odds

90.13

Target Price

Analyst Consensus On GATX Corp Target Price

Low Estimate73.0Odds
High Estimate112.0Odds
Number of Analysts5
Standard Deviation14.909

98.6

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on GATX Corp and the information provided on this page.

GATX Corp Analyst Ratings

GATX Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about GATX Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of GATX Corp's financials, market performance, and future outlook by experienced professionals. GATX Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About GATX Corp Target Price Projections

GATX Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as GATX Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of GATX Corp depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for GATX Corp
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity2.482.612.743.08
Interest Coverage1.851.691.511.55

Additional GATX Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of GATX Corp is a key component of GATX Corp valuation and have some predictive power on the future returns of a GATX Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GATX Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of GATX Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
88.1589.9691.77
Details
Intrinsic
Valuation
LowReal ValueHigh
90.0791.8893.69
Details
Naive
Forecast
LowNext ValueHigh
88.7190.5292.33
Details
Earnings
Estimates (1)
LowProjected EPSHigh
4.304.404.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GATX Corp. Your research has to be compared to or analyzed against GATX Corp's peers to derive any actionable benefits. When done correctly, GATX Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GATX Corp.

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Please check Macroaxis Advice on GATX Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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The data published in GATX Corp's official financial statements usually reflect GATX Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GATX Corp. For example, before you start analyzing numbers published by GATX Corp accountants, it's critical to develop an understanding of what GATX Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of GATX Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GATX Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GATX Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GATX Corp. Please utilize our Beneish M Score to check the likelihood of GATX Corp's management to manipulate its earnings.