Is GATX Stock a Good Investment?
GATX Investment Advice | GATX |
- Examine GATX's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GATX's leadership team and their track record. Good management can help GATX navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact GATX's business and its evolving consumer preferences.
- Compare GATX's performance and market position to its competitors. Analyze how GATX is positioned in terms of product offerings, innovation, and market share.
- Check if GATX pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GATX's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GATX Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GATX Corporation is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GATX Stock
Researching GATX's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of GATX was currently reported as 68.13. The company has Price/Earnings To Growth (PEG) ratio of 0.87. GATX recorded earning per share (EPS) of 7.77. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 2nd of June 1998.
To determine if GATX is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GATX's research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 GATX paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Paul Yovovich of 127 shares of GATX at 111.143 subject to Rule 16b-3 |
GATX Quarterly Good Will |
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GATX uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GATX Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GATX's 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.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact GATX'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. Below are the table of largest EPS Surprises GATX's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-24 | 2003-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2011-04-21 | 2011-03-31 | 0.33 | 0.28 | -0.05 | 15 | ||
2003-10-23 | 2003-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2003-07-29 | 2003-06-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2002-04-23 | 2002-03-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2009-04-23 | 2009-03-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2004-01-30 | 2003-12-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2012-01-19 | 2011-12-31 | 0.55 | 0.62 | 0.07 | 12 |
Know GATX's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GATX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GATX Corporation backward and forwards among themselves. GATX's institutional investor refers to the entity that pools money to purchase GATX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 849.6 K | Sei Investments Co | 2024-09-30 | 846.6 K | Northern Trust Corp | 2024-09-30 | 623.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 478.2 K | Hhg Plc | 2024-09-30 | 428 K | First Trust Advisors L.p. | 2024-09-30 | 370.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 348.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 314.6 K | Clearbridge Advisors, Llc | 2024-09-30 | 272.6 K | State Farm Mutual Automobile Ins Co | 2024-09-30 | 5.7 M | Blackrock Inc | 2024-09-30 | 4.6 M |
GATX's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.88 B.Market Cap |
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GATX's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.09 |
Determining GATX's profitability involves analyzing its financial statements and using various financial metrics to determine if GATX is a good buy. For example, gross profit margin measures GATX's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GATX's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GATX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GATX Corporation. Check GATX's Beneish M Score to see the likelihood of GATX's management manipulating its earnings.
Evaluate GATX's management efficiency
GATX has return on total asset (ROA) of 0.0251 % which means that it generated a profit of $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1206 %, meaning that it created $0.1206 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 Capital Employed is likely to rise to 0.12 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. 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 11.3 B in 2025, whereas Total Assets are likely to drop slightly above 6.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 68.13 | 71.53 | |
| Tangible Book Value Per Share | 64.94 | 68.19 | |
| Enterprise Value Over EBITDA | 11.26 | 13.18 | |
| Price Book Value Ratio | 2.27 | 1.31 | |
| Enterprise Value Multiple | 11.26 | 13.18 | |
| Price Fair Value | 2.27 | 1.31 | |
| Enterprise Value | 1.6 B | 2.3 B |
Understanding the operational decisions made by GATX management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of GATX Stock
As of the 16th of February 2025, GATX retains the semi deviation of 1.02, and Market Risk Adjusted Performance of 0.1936. 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.GATX's 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on GATX'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 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's Outstanding Corporate Bonds
GATX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GATX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GATX bonds can be classified according to their maturity, which is the date when GATX Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GAIF 34 30 SEP 26 Corp BondUS361435AA82 | View | |
| GATX P 35 Corp BondUS361448BA03 | View | |
| GATX P 455 Corp BondUS361448BC68 | View | |
| GATX P 47 Corp BondUS361448BE25 | View | |
| US361448BF99 Corp BondUS361448BF99 | View | |
| GMT 19 01 JUN 31 Corp BondUS361448BG72 | View | |
| GMT 31 01 JUN 51 Corp BondUS361448BH55 | View | |
| GMT 35 01 JUN 32 Corp BondUS361448BJ12 | View |
Understand GATX's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GATX's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0751 | |||
| Market Risk Adjusted Performance | 0.1936 | |||
| Mean Deviation | 0.9667 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1006.11 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.1223 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.1836 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.6183 | |||
| Kurtosis | 1.84 |
| Risk Adjusted Performance | 0.0751 | |||
| Market Risk Adjusted Performance | 0.1936 | |||
| Mean Deviation | 0.9667 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1006.11 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.1223 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.1836 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.6183 | |||
| Kurtosis | 1.84 |
Consider GATX's intraday indicators
GATX 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 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 Corporate Filings
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 5th of February 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 4th of February 2025 Other Reports | ViewVerify |
GATX Stock media impact
Far too much social signal, news, headlines, and media speculation about GATX that are available to investors today. That information is available publicly through GATX media outlets and privately through word of mouth or via GATX internal channels. However, regardless of the origin, that massive amount of GATX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GATX news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GATX relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GATX's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GATX alpha.
GATX Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GATX can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GATX Historical Investor Sentiment
Investor biases related to GATX's public news can be used to forecast risks associated with an investment in GATX. The trend in average sentiment can be used to explain how an investor holding GATX can time the market purely based on public headlines and social activities around GATX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GATX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GATX and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GATX news discussions. The higher the estimate score, the more favorable the investor's outlook on GATX.
GATX Maximum Pain Price Across March 21st 2025 Option Contracts
GATX's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of GATX close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of GATX's options.
GATX Corporate Directors
| Stephen Wilson | Independent Director | Profile | |
| Anne Arvia | Independent Director | Profile | |
| David Sutherland | Lead Independent Director | Profile | |
| Paul Yovovich | Independent Director | Profile |
Additional Tools for GATX Stock Analysis
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.