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GATX Corporation

GATX | US

164.70

USD

-0.61

-0.37%

GATX | US

About GATX Corporation

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

164.70

Open

165.42

High

166.19

Low

163.24

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 144000 railcars; 501 four-axle and 43 six-axle locomotives; and 22000 tank containers. GATX Corporation was founded in 1898 and is headquartered in Chicago Illinois.

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GATX | US

Risk
25.8
Sharpe
0.08
Luna's Score
48/100
Recommendation
Hold

Luna says (GATX | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

15.5%

1 month

25.8%

3 months

20.7%

6 months

21.2%

Returns

Fundamental Ratios

PE

20.59

Fwd. PE

19.08

Price to book

2.04

Debt to equity

3.61

Debt to assets

0.69

Ent. to EBITDA

13.43

Ent. to rev.

8.30

PEG

0.87

Other Fundamentals

EBITDA

835.30M

MarketCap

5.87B

MarketCap(USD)

5.87B

Div. yield

1.74

Op. margin

28.76

Erngs. growth

-30.50

Rev. growth

12.70

Ret. on equity

10.49

Short ratio

8.23

Short perc.

5.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.96

Range1M

35.86

Range3M

35.86

Volumes: Market Activity

Rel. volume

1.95

Price X volume

74.40M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.43-Par
Ent. to Revenue8.30-Expensive
PE Ratio20.5914.58Expensive
Price to Book2.0420.19Cheaper
Dividend Yield1.74-Par
Std. Deviation (3M)20.69-Lower Risk
Debt to Equity3.612.36Expensive
Debt to Assets0.690.65Par
Market Cap5.87B-Market Leader
  • 1

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