(GATX) GATX - Ratings and Ratios
Railcars, Locomotives, Jet Engines, Tank Containers
GATX EPS (Earnings per Share)
GATX Revenue
Description: GATX GATX
GATX Corporation is a leading railcar leasing company with a global presence, operating in multiple regions including North America, Europe, and India. The companys diversified portfolio includes leasing tank and freight railcars, locomotives, and aircraft spare engines to various industries such as petroleum, chemical, and transportation. Additionally, GATX provides maintenance services for railcars and tank containers, as well as remarketing and inspection services.
Key performance indicators (KPIs) that can be used to evaluate GATXs performance include its fleet utilization rate, lease coverage ratio, and return on assets (ROA). With a fleet of approximately 152,000 railcars, 661 locomotives, 427 aircraft spare engines, and 25,041 tank containers, GATXs scale and diversification are significant strengths. The companys revenue growth, operating margin, and debt-to-equity ratio are also important metrics to monitor. As a Trading Analyst, its essential to analyze these KPIs in conjunction with industry trends and macroeconomic factors to identify potential investment opportunities.
From a financial perspective, GATXs market capitalization of $5.57 billion and a price-to-earnings ratio of 19.77 suggest a relatively stable and mature company. The companys return on equity (ROE) of 11.81% indicates a decent level of profitability. To further evaluate GATXs investment potential, its crucial to examine its cash flow generation, dividend yield, and payout ratio, as well as its ability to adapt to changing market conditions and regulatory requirements.
GATX Stock Overview
| Market Cap in USD | 5,991m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 1987-11-05 |
GATX Stock Ratings
| Growth Rating | 78.8% |
| Fundamental | 56.1% |
| Dividend Rating | 54.7% |
| Return 12m vs S&P 500 | 5.25% |
| Analyst Rating | 3.33 of 5 |
GATX Dividends
| Dividend Yield 12m | 1.49% |
| Yield on Cost 5y | 4.26% |
| Annual Growth 5y | 3.86% |
| Payout Consistency | 80.1% |
| Payout Ratio | 27.9% |
GATX Growth Ratios
| Growth Correlation 3m | 63.7% |
| Growth Correlation 12m | 42% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 23.35% |
| CAGR/Max DD 3y | 1.02 |
| CAGR/Mean DD 3y | 4.11 |
| Sharpe Ratio 12m | 0.38 |
| Alpha | 0.00 |
| Beta | 0.975 |
| Volatility | 22.52% |
| Current Volume | 320.7k |
| Average Volume 20d | 169.2k |
| Stop Loss | 164 (-3%) |
| Signal | 0.60 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (319.6m TTM) > 0 and > 6% of Revenue (6% = 100.3m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 10.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.43% (prev 54.85%; Δ -46.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 651.7m > Net Income 319.6m (YES >=105%, WARN >=100%) |
| Net Debt (-754.6m) to EBITDA (452.7m) ratio: -1.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 49.10% (prev 46.93%; Δ 2.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.15% (prev 12.23%; Δ 0.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.04 (EBITDA TTM 452.7m / Interest Expense TTM 371.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.22
| (A) 0.01 = (Total Current Assets 754.6m - Total Current Liabilities 613.7m) / Total Assets 13.20b |
| (B) 0.25 = Retained Earnings (Balance) 3.32b / Total Assets 13.20b |
| (C) 0.00 = EBIT TTM 14.5m / Avg Total Assets 12.71b |
| (D) 0.31 = Book Value of Equity 3.27b / Total Liabilities 10.53b |
| Total Rating: 1.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.12
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.05% = 0.52 |
| 3. FCF Margin 8.81% = 2.20 |
| 4. Debt/Equity 3.31 = -1.22 |
| 5. Debt/Ebitda 19.54 = -2.50 |
| 6. ROIC - WACC (= -4.31)% = -5.38 |
| 7. RoE 12.66% = 1.06 |
| 8. Rev. Trend 99.59% = 7.47 |
| 9. EPS Trend 59.64% = 2.98 |
What is the price of GATX shares?
Over the past week, the price has changed by +0.77%, over one month by +7.36%, over three months by +12.03% and over the past year by +24.76%.
Is GATX a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GATX is around 190.71 USD . This means that GATX is currently undervalued and has a potential upside of +12.76% (Margin of Safety).
Is GATX a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GATX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 184.7 | 9.2% |
| Analysts Target Price | 184.7 | 9.2% |
| ValueRay Target Price | 204.9 | 21.1% |
Last update: 2025-09-11 04:39
GATX Fundamental Data Overview
CCE Cash And Equivalents = 754.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.2311
P/E Forward = 19.084
P/S = 3.585
P/B = 2.2439
P/EG = 0.87
Beta = 1.194
Revenue TTM = 1.67b USD
EBIT TTM = 14.5m USD
EBITDA TTM = 452.7m USD
Long Term Debt = 8.74b USD (from longTermDebt, last quarter)
Short Term Debt = 106.1m USD (from shortTermDebt, last quarter)
Debt = 8.85b USD (Calculated: Short Term 106.1m + Long Term 8.74b)
Net Debt = -754.6m USD (from netDebt column, last quarter)
Enterprise Value = 14.08b USD (5.99b + Debt 8.85b - CCE 754.6m)
Interest Coverage Ratio = 0.04 (Ebit TTM 14.5m / Interest Expense TTM 371.5m)
FCF Yield = 1.05% (FCF TTM 147.2m / Enterprise Value 14.08b)
FCF Margin = 8.81% (FCF TTM 147.2m / Revenue TTM 1.67b)
Net Margin = 19.13% (Net Income TTM 319.6m / Revenue TTM 1.67b)
Gross Margin = 49.10% ((Revenue TTM 1.67b - Cost of Revenue TTM 850.6m) / Revenue TTM)
Tobins Q-Ratio = 4.30 (Enterprise Value 14.08b / Book Value Of Equity 3.27b)
Interest Expense / Debt = 1.09% (Interest Expense 96.2m / Debt 8.85b)
Taxrate = 17.43% (60.0m / 344.2m)
NOPAT = 12.0m (EBIT 14.5m * (1 - 17.43%))
Current Ratio = 1.23 (Total Current Assets 754.6m / Total Current Liabilities 613.7m)
Debt / Equity = 3.31 (Debt 8.85b / last Quarter total Stockholder Equity 2.67b)
Debt / EBITDA = 19.54 (Net Debt -754.6m / EBITDA 452.7m)
Debt / FCF = 60.10 (Debt 8.85b / FCF TTM 147.2m)
Total Stockholder Equity = 2.52b (last 4 quarters mean)
RoA = 2.42% (Net Income 319.6m, Total Assets 13.20b )
RoE = 12.66% (Net Income TTM 319.6m / Total Stockholder Equity 2.52b)
RoCE = 0.13% (Ebit 14.5m / (Equity 2.52b + L.T.Debt 8.74b))
RoIC = 0.11% (NOPAT 12.0m / Invested Capital 11.06b)
WACC = 4.42% (E(5.99b)/V(14.84b) * Re(9.61%)) + (D(8.85b)/V(14.84b) * Rd(1.09%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 65.06 | Cagr: 0.05%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.72% ; FCFE base≈147.2m ; Y1≈96.6m ; Y5≈44.2m
Fair Price DCF = 19.17 (DCF Value 683.1m / Shares Outstanding 35.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 59.64 | EPS CAGR: 24.81% | SUE: 0.20 | # QB: 0
Revenue Correlation: 99.59 | Revenue CAGR: 11.26% | SUE: 0.56 | # QB: 0
Additional Sources for GATX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle