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 68.56. The company has Price/Earnings To Growth (PEG) ratio of 0.87. GATX recorded earning per share (EPS) of 7.5. The entity last dividend was issued on the 13th of December 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 Largest EPS Surprises

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GATX Environmental, Social, and Governance (ESG) Scores

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 5.48 B.

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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

GATX has return on total asset (ROA) of 0.0246 % which means that it generated a profit of $0.0246 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1187 %, meaning that it created $0.1187 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 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 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 9.8 B in 2024, whereas Total Assets are likely to drop slightly above 6.1 B in 2024.

Technical Drivers

As of the 21st of November, GATX retains the semi deviation of 0.9899, and Market Risk Adjusted Performance of 0.1382. 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 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.

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.