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GATX Corporation

GATX | US

198.94

USD

2.39

1.22%

GATX | US

About GATX Corporation

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

198.94

Open

197.78

High

200.83

Low

197.57

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
24.3
Sharpe
1.37
Luna's Score
69/100
Recommendation
Buy

Luna says (GATX | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

10 days

21.9%

1 month

24.3%

3 months

24.5%

6 months

21.5%

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

7.09B

MarketCap(USD)

7.09B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.88

Range1M

39.02

Range3M

42.42

Volumes: Market Activity

Rel. volume

0.63

Price X volume

24.87M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lear CorporationLEAAuto Parts129.727.30B1.29%11.6573.53%
Mobileye N.V.MBLYAuto Parts8.77.06B10.13%n/a0.00%
Plexus CorpPLXSContract Manufacturers249.876.80B2.59%34.8130.70%
Dana IncorporatedDANAuto Parts38.385.56B1.13%n/a197.97%
Gentex CorporationGNTXAuto Parts23.035.30B1.19%16.620.23%
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
Garrett Motion IncGTXAuto Parts20.544.49B0.98%3.88-209.38%
QuantumScape CorporationQSAuto Parts7.413.75B1.37%n/a8.26%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Dorman Products IncDORMAuto Parts109.353.34B-0.11%21.4152.93%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution57.772.86B0.98%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
  • 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)24.50-Lower Risk
Debt to Equity3.612.36Expensive
Debt to Assets0.690.65Par
Market Cap7.09B-Market Leader
  • 1

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