GATX - GATX Corp Stock Price, Fair Value and News

135.61USD-0.76 (-0.56%)Market Closed

Market Summary

USD135.61-0.76

Market Closed

-0.56%

GATX Alerts

1 major insider sales recently.

GATX Stock Price

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GATX RSI Chart

GATX Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

18.84

Price/Sales (Trailing)

3.32

EV/EBITDA

4.71

Price/Free Cashflow

-4.22

GATX Price/Sales (Trailing)

GATX Profitability

EBT Margin

16.65%

Return on Equity

11.02%

Return on Assets

2.21%

Free Cashflow Yield

-23.67%

GATX Fundamentals

GATX Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

12.1%

Rev. Growth (Qtr)

3.04%

GATX Earnings

Earnings (TTM)

256.1M

Earnings Growth (Yr)

-4.01%

Earnings Growth (Qtr)

12.58%

Breaking Down GATX Revenue

Last 7 days

4.2%

Last 30 days

5.1%

Last 90 days

8.6%

Trailing 12 Months

22.3%

How does GATX drawdown profile look like?

GATX Financial Health

Debt/Equity

1.96

Debt/Cashflow

0.11

GATX Investor Care

Dividend Yield

1.64%

Dividend/Share (TTM)

2.23

Shares Dilution (1Y)

0.79%

Diluted EPS (TTM)

7.01

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	0	0	0
2023	1.3B	1.3B	1.4B	1.4B
2022	1.3B	1.3B	1.3B	1.3B
2021	1.2B	1.2B	1.2B	1.3B
2020	1.2B	1.2B	1.2B	1.2B
2019	1.4B	1.3B	1.3B	1.2B
2018	1.4B	1.4B	1.4B	1.4B
2017	1.4B	1.4B	1.4B	1.4B
2016	1.5B	1.5B	1.4B	1.4B
2015	1.5B	1.5B	1.5B	1.4B
2014	1.3B	1.4B	1.4B	1.5B
2013	1.3B	1.3B	1.3B	1.3B
2012	1.2B	1.2B	1.2B	1.2B
2011	1.1B	1.1B	1.1B	1.2B
2010	1.1B	1.1B	1.2B	1.1B
2009	0	1.3B	1.2B	1.1B
2008	0	0	0	1.4B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of GATX Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 09, 2024	arvia anne l	sold	-131,976	131	-1,000	-
May 01, 2024	bausch shelley j	acquired	371	123	3.00	-
May 01, 2024	sutherland david	acquired	66,323	123	536	-
May 01, 2024	yovovich paul g	acquired	18,065	123	146	-
May 01, 2024	aigotti diane	acquired	8,785	123	71.00	-
May 01, 2024	holmes john mcclain iii	acquired	22,644	123	183	-
May 01, 2024	arvia anne l	acquired	16,457	123	133	-
May 01, 2024	stanley adam l.	acquired	3,340	123	27.00	-
May 01, 2024	ream james b	acquired	29,449	123	238	-
Apr 26, 2024	arvia anne l	acquired	-	-	979	-

Which funds bought or sold GATX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 14, 2024	TFO Wealth Partners, LLC	unchanged	-	28.00	268	-%
May 14, 2024	HHM Wealth Advisors, LLC	unchanged	-	759	7,372	-%
May 14, 2024	Qube Research & Technologies Ltd	reduced	-33.81	-76,879	216,458	-%
May 14, 2024	GOLDMAN SACHS GROUP INC	reduced	-22.08	-2,902,660	17,943,000	-%
May 14, 2024	Aigen Investment Management, LP	sold off	-100	-290,452	-	-%
May 14, 2024	Vident Advisory, LLC	added	5.38	41,029	275,581	0.01%
May 14, 2024	COLDSTREAM CAPITAL MANAGEMENT INC	new	-	205,067	205,067	-%
May 14, 2024	Thrivent Financial for Lutherans	added	0.32	126,000	1,192,000	-%
May 14, 2024	Metropolitan Life Insurance Co/NY	reduced	-8.76	4,236	249,966	0.01%
May 14, 2024	MML INVESTORS SERVICES, LLC	unchanged	-	152,000	1,476,000	0.01%

Are Funds Buying or Selling GATX?

Are funds buying GATX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GATX

No. of Funds

GATX Alerts

1 major insider sales recently.

Unveiling GATX Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.04%	3,917,862	SC 13G/A
Feb 12, 2024	state farm mutual automobile insurance co	9.40%	3,336,000	SC 13G/A
Feb 12, 2024	earnest partners llc	8.4%	2,969,754	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.2%	2,202,403	SC 13G/A
Jan 23, 2024	blackrock inc.	13.1%	4,659,717	SC 13G/A
Jul 13, 2023	gamco investors, inc. et al	3.36%	1,187,250	SC 13D/A
Feb 14, 2023	earnest partners llc	7.5%	2,652,945	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.0%	2,453,371	SC 13G/A
Feb 09, 2023	vanguard group inc	10.96%	3,858,123	SC 13G/A
Feb 06, 2023	wellington management group llp	4.69%	1,649,233	SC 13G/A

Recent SEC filings of GATX Corp

View All Filings

Date Filed	Form Type	Document
May 10, 2024	4	Insider Trading
May 09, 2024	144	Notice of Insider Sale Intent
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading

Peers (Alternatives to GATX Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	100.9B	18.9B	0.66%	14.49%	27.28	5.34	7.08%	13.46%
CTAS	70.3B	9.4B	2.85%	46.55%	46.75	7.47	9.34%	15.98%
CPRT	53.2B	4.1B	-1.79%	33.28%	39.22	13.1	10.52%	25.37%
EFX	31.1B	5.4B	0.16%	20.34%	55.67	5.8	5.76%	-4.95%
BAH	19.6B	10.3B	3.42%	60.55%	47.83	1.9	13.90%	-5.05%
ALLE	11.2B	3.6B	0.01%	16.50%	20.69	3.09	4.33%	10.69%
MID-CAP
RHI	7.5B	6.2B	-1.35%	5.12%	21.16	1.21	-13.83%	-42.32%
AL	5.6B	2.7B	1.73%	28.15%	9.58	2.06	15.08%	16.51%
SRCL	4.3B	2.6B	-5.54%	6.48%	-221.54	1.64	-3.11%	-123.81%
ABM	2.9B	8.2B	5.44%	5.58%	11.31	0.36	3.98%	33.49%
SMALL-CAP
AZZ	2.0B	2.7B	-1.67%	113.18%	19.37	0.73	104.63%	188.16%
ALTG	279.8M	1.9B	-28.43%	-42.02%	31.43	0.15	15.20%	-4.30%
ARC	119.2M	283.1M	5.70%	-6.08%	13.62	0.42	-0.83%	-20.92%
AQMS	44.8M	1.1M	-16.07%	-54.37%	-1.87	49.78	336.95%	-55.13%
AWX	8.9M	81.0M	0.44%	-11.63%	-8.07	0.11	-4.98%	-14.33%

GATX Corp News

Latest updates

GATX Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.0%	380	369	360	343	339	323	321	313	317	321	314	317	306	305	304	301	299	301	299	298	305
Operating Expenses	-1.8%	266	271	257	249	246	233	234	231	235	248	234	243	236	231	226	232	233	234	224	227	241
S&GA Expenses	-5.7%	56.00	59.00	51.00	52.00	50.00	52.00	48.00	48.00	47.00	58.00	46.00	48.00	47.00	46.00	42.00	43.00	40.00	50.00	43.00	43.00	46.00
EBITDA Margin	-0.4%	0.64*	0.64*	0.64*	0.63*	0.58*	0.60*	0.60*	0.62*	0.66*	0.62*	0.59*	0.57*	0.55*	0.54*	0.54*	0.53*	0.56*	0.55*	0.50*	-	-
Interest Expenses	7.2%	78.00	73.00	68.00	64.00	59.00	57.00	54.00	52.00	51.00	51.00	50.00	50.00	54.00	49.00	49.00	47.00	46.00	45.00	45.00	46.00	47.00
Income Taxes	190.6%	19.00	6.00	15.00	18.00	20.00	16.00	14.00	3.00	22.00	17.00	14.00	14.00	8.00	8.00	12.00	5.00	13.00	10.00	10.00	13.00	8.00
Earnings Before Taxes	52.2%	73.00	48.00	54.00	67.00	77.00	46.00	35.00	-5.60	102	55.00	52.00	51.00	38.00	18.00	37.00	24.00	41.00	19.00	34.00	58.00	35.00
EBT Margin	-4.3%	0.17*	0.17*	0.18*	0.17*	0.12*	0.14*	0.15*	0.16*	0.20*	0.16*	0.13*	0.12*	0.10*	0.10*	0.10*	0.10*	0.13*	0.12*	0.10*	-	-
Net Income	12.6%	74.00	66.00	53.00	63.00	77.00	48.00	29.00	3.00	76.00	61.00	40.00	6.00	37.00	18.00	48.00	39.00	46.00	57.00	45.00	68.00	42.00
Net Income Margin	-4.0%	0.18*	0.18*	0.18*	0.16*	0.12*	0.12*	0.13*	0.14*	0.14*	0.11*	0.08*	0.09*	0.12*	0.13*	0.16*	0.16*	0.18*	0.18*	0.16*	-	-
Free Cashflow	-67.6%	-56.30	-33.60	-12.20	10.00	-58.90	27.00	-17.80	-37.60	-53.70	13.00	-12.50	-31.70	-433	-84.70	-147	-65.60	-126	-71.40	-93.20	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.2%	11,579	11,326	10,648	10,590	10,048	10,072	9,875	9,524	9,909	9,542	9,586	9,401	9,915	8,938	8,690	8,513	8,718	7,994	8,091	8,353	8,240
Cash Equivalents	6.3%	479	451	203	318	178	304	597	181	650	345	566	418	959	293	460	493	571	151	49.00	287	255
Net PPE	2.2%	9,620	9,411	9,015	8,871	8,492	8,250	7,858	7,891	7,875	7,785	7,674	7,583	7,523	7,171	6,844	6,628	6,750	6,457	6,608	6,606	6,526
Goodwill	-1.7%	118	120	116	119	118	117	109	115	120	123	139	140	139	144	84.00	82.00	81.00	82.00	80.00	82.00	82.00
Liabilities	2.2%	9,255	9,053	8,473	8,411	7,947	8,042	7,935	7,543	7,848	7,523	7,609	7,429	7,955	6,980	6,760	6,637	6,887	6,450	6,304	6,518	6,431
Shareholder's Equity	2.3%	2,324	2,273	2,175	808	2,102	792	1,941	2,792	2,808	2,019	1,977	2,687	1,960	79.00	1,930	1,875	2,630	1,835	1,787	713	1,809
Retained Earnings	1.8%	3,062	3,010	2,964	2,932	2,889	2,832	2,802	2,792	2,808	2,752	2,709	2,687	2,700	2,682	2,682	2,652	2,630	2,601	2,562	2,534	2,483
Additional Paid-In Capital	1.6%	829	816	813	808	798	792	788	785	782	764	762	759	753	735	731	729	725	720	717	713	710
Accumulated Depreciation	0.8%	3,700	3,671	3,561	3,522	3,470	3,425	3,310	3,310	3,328	3,379	3,352	3,341	3,312	3,313	3,226	3,156	3,222	3,066	3,152	3,123	3,062
Shares Outstanding	0.3%	36.00	35.00	35.00	35.00	35.00	35.00	35.00	36.00	36.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	36.00	35.00	-	-
Float	-	-	-	-	4,500	-	-	-	3,300	-	3,100	-	3,100	-	2,100	-	-	-	-	-	2,800	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-18.9%	98.00	120	142	163	95.00	181	136	116	100	167	141	122	76.00	135	103	145	54.00	148	98.00	116	64.00
Cashflow From Investing	13.1%	-311	-358	-316	-421	-122	-467	-130	-297	-179	-227	-179	-63.50	-446	-402	-214	-177	-110	-149	-134	-64.80	-98.60
Cashflow From Financing	-49.4%	245	484	61.00	397	-98.30	-8.40	414	-286	386	-160	188	-602	1,039	100	76.00	-298	478	104	-199	-19.90	183
Dividend Payments	10.6%	22.00	20.00	20.00	20.00	21.00	19.00	19.00	19.00	20.00	18.00	18.00	18.00	20.00	17.00	17.00	17.00	19.00	17.00	17.00	17.00	19.00
Buy Backs	76.9%	5.00	3.00	-	-	-	-	8.00	30.00	9.00	13.00	0.00	-	-	-	-	-	-	21.00	47.00	44.00	38.00

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GATX Income Statement

2024-03-31

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Lease revenue	$ 333.3	$ 302.0
Marine operating revenue	0.0	3.5
Other revenue	33.4	28.9
Total Revenues	379.9	338.9
Expenses
Maintenance expense	91.4	83.9
Marine operating expense	0.0	2.0
Depreciation	96.0	89.8
Operating Lease, Expense	9.0	9.0
Other operating expense	13.6	11.0
Selling, general and administrative	55.9	50.4
Total Expenses	265.9	246.1
Other Income (Expense)
Net gain on asset dispositions	36.2	47.1
Interest expense, net	(77.8)	(59.0)
Other (expense) income	0.8	(4.0)
Income before Income Taxes and Share of Affiliates’ Earnings	73.2	76.9
Income taxes	(18.6)	(20.2)
Share of affiliates' earnings, net of taxes	19.7	20.7
Net income	74.3	77.4
Other Comprehensive Income, net of taxes
Foreign currency translation adjustments	(14.4)	8.8
Unrealized Gain (Loss) on Derivatives	0.1	0.8
Post-retirement benefit plans	4.5	(0.1)
Other comprehensive (loss) income	(9.8)	9.5
Comprehensive Income	$ 64.5	$ 86.9
Share Data
Basic earnings per share (in dollars per share)	$ 2.04	$ 2.19
Average number of common shares (in shares)	35,800	35,300
Diluted earnings per share (in dollars per share)	$ 2.03	$ 2.16
Average number of common shares and common share equivalents (in shares)	35,900	35,800
Non-dedicated engine revenue	$ 13.2	$ 4.5

GATX Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and Cash Equivalents	$ 479.1	$ 450.7
Restricted Cash	0.1	0.1
Receivables
Rent and other receivables	96.3	87.9
Finance leases (as lessor)	137.3	136.4
Less: allowance for losses	(6.1)	(5.9)
Receivables, net	227.5	218.4
Property, Plant and Equipment, Net [Abstract]
Operating Assets and Facilities	13,320.1	13,081.9
Less: allowance for depreciation	(3,700.3)	(3,670.7)
Operating assets and facilities, net	9,619.8	9,411.2
Lease Assets (as lessee)
Right-of-use assets, net of accumulated depreciation	203.5	212.0
Lease assets	203.5	212.0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	647.6	627.0
Goodwill	118.0	120.0
Other Assets	283.5	286.6
Total Assets	11,579.1	11,326.0
Liabilities and Shareholders’ Equity
Accounts Payable and Accrued Expenses	208.2	239.6
Debt
Commercial paper and borrowings under bank credit facilities	10.8	11.0
Recourse	7,624.5	7,388.1
Commercial paper and borrowings under bank credit facilities	7,635.3	7,399.1
Lease, Liability [Abstract]
Operating leases	215.2	226.8
Lease obligations	215.2	226.8
Deferred Income Tax Liabilities, Net	1,096.2	1,081.1
Other Liabilities	99.9	106.4
Total Liabilities	9,254.8	9,053.0
Shareholders’ Equity
Common stock, $0.625 par value: Authorized shares — 120,000,000 Issued shares — 67,325,950 and 67,083,149 Outstanding shares — 37,632,377 and 37,895,641	42.6	42.5
Additional paid in capital	828.8	816.1
Retained earnings	3,062.4	3,009.5
Accumulated other comprehensive loss	$ (177.4)	$ (167.6)
Treasury Stock, Common, Shares	33,368,930	33,332,186
Treasury stock at cost (29,693,573 and 29,187,508 shares)	$ (1,432.1)	$ (1,427.5)
Total Shareholders’ Equity	2,324.3	2,273.0
Total Liabilities and Shareholders’ Equity	$ 11,579.1	$ 11,326.0
Common Stock, Shares Authorized	120,000,000
Common Stock, Par or Stated Value Per Share	$ 0.625
Common Stock, Shares, Outstanding	35,577,357	35,464,841

About GATX Corp

GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Portfolio Management. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. It also offers maintenance services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining, exterior blast and painting, and car stenciling services. In addition, the company manufactures commercial aircraft jet engines and leases aircraft spare engines; and owns and manages tank containers that are leased to chemical, industrial gas, energy, food, cryogenic and pharmaceutical industries, and tank container operators, as well as provides tank container sourcing, remarketing, and inspection and maintenance services. As of December 31, 2022, it owned and operated a fleet of approximately 144,000 railcars; 501 four-axle and 43 six-axle locomotives; and 22,000 tank containers. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.

CEO	Mr. Robert C. Lyons
WEBSITE	gatx.com
INDUSTRY	Information Technology Services
EMPLOYEES	1904

GATX Corp Frequently Asked Questions

What is the ticker symbol for GATX Corp? What does GATX stand for in stocks?

GATX is the stock ticker symbol of GATX Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GATX Corp (GATX)?

As of Tue May 14 2024, market cap of GATX Corp is 4.85 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GATX stock?

You can check GATX's fair value in chart for subscribers.

What is the fair value of GATX stock?

You can check GATX's fair value in chart for subscribers. The fair value of GATX Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GATX Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GATX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GATX Corp a good stock to buy?

The fair value guage provides a quick view whether GATX is over valued or under valued. Whether GATX Corp is cheap or expensive depends on the assumptions which impact GATX Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GATX.

What is GATX Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, GATX's PE ratio (Price to Earnings) is 18.94 and Price to Sales (PS) ratio is 3.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GATX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on GATX Corp's stock?

In the past 10 years, GATX Corp has provided 0.101 (multiply by 100 for percentage) rate of return.