GATX

BULLISH

$198.16 Live

GATX Corporation · NYSE

Target $215.75 (+8.9%)

$141.28 52W Range $205.56

GATX GATX Corporation - Fundamental Analysis

BULLISH

Console Chart News

GATX Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Rental & Leasing Services

Current Price Live

$198.16

Analyst Target

$215.75

+8.9% Upside

52W High

$205.56

52W Low

$141.28

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$7.04B

P/E

21.73

ROE

11.0%

Profit margin

19.2%

Debt/Equity

3.5

Dividend yield

1.33%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GATX exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the stock trades at a premium to its defensive Graham Number ($126.27), it remains significantly undervalued relative to its growth-based intrinsic value of $269.04, supported by an exceptional PEG ratio of 0.64. Strong double-digit earnings growth (25.8% YoY) and high operating margins (30.96%) outweigh the bearish insider sentiment and current technical weakness. The company's liquidity position is exceptional, as evidenced by a current ratio of 11.03, mitigating the risks associated with its high debt-to-equity ratio.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health

Highly attractive PEG ratio (0.64) suggesting significant undervaluation relative to growth

Robust profitability with a 30.96% operating margin and 73.77% gross margin

Exceptional short-term liquidity with a current ratio of 11.03

Strong earnings growth trajectory (25.8% YoY) and consistent historical EPS beats

Key Risks

High leverage with a Debt/Equity ratio of 3.50

Bearish insider activity with multiple officer sales and zero buys

Weak technical trend (10/100) suggesting short-term price pressure

Low dividend yield (1.33%) compared to typical industrial leasing peers

Concentration risk inherent in the rental and leasing services industry

AI Fair Value Estimate

Based on comprehensive analysis

$233.65

+17.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Fundamental Value

Key drivers: Earnings Growth, Piotroski Score, PEG Ratio, Liquidity

Confidence

90%

Value

78/100

P/E of 21.73 is reasonable given the 25%+ earnings growth.

Positives

PEG ratio of 0.64 is very low
Price is well below growth-based intrinsic value

Watchpoints

Trades at a premium to Graham Number ($126.27)

Future

92/100

Growth metrics are accelerating, particularly in EPS.

Positives

25.8% YoY Earnings Growth
8.6% Revenue Growth
Strong analyst target price of $215.75

Watchpoints

Technical trend is currently bearish

Past

88/100

Long-term price performance is very strong.

Positives

123.6% 5-year price change
Consistent history of earnings surprises

Watchpoints

Recent quarterly surprise average is slightly negative (-2.18%)

Health

80/100

High debt is typical for leasing, but the current ratio provides a massive safety buffer.

Positives

Piotroski F-Score of 7/9
Current Ratio of 11.03

Watchpoints

Debt/Equity of 3.50 is high

Dividend

55/100

Dividend is safe but not a primary driver for total return.

Positives

Very low payout ratio (26.75%) ensures sustainability

Watchpoints

Low yield (1.33%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$198.16

Analyst Target

$215.75

Upside/Downside

+8.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GATX and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
GATX GATX Corporation Primary	+123.6%	+78.6%	+39.5%	+23.8%	+16.5%	-0.2%
FSS Federal Signal Corporation Peer	+190.9%	+131.3%	+52.0%	-7.2%	+4.2%	+1.6%
ROAD Construction Partners, Inc. Peer	+316.0%	+386.2%	+62.2%	+9.2%	+7.0%	+5.7%
ECG Everus Construction Group, Inc. Peer	+177.7%	+177.7%	+232.1%	+44.9%	+10.4%	+5.6%
FLR Fluor Corporation Peer	+114.9%	+67.2%	+35.5%	-1.5%	+0.6%	-0.7%

GAT

GATX Corporation

Primary

+123.6%

+78.6%

+39.5%

+23.8%

+16.5%

-0.2%

FSS

Federal Signal Corporation

Peer

+190.9%

+131.3%

+52.0%

-7.2%

+4.2%

+1.6%

ROA

Construction Partners, Inc.

Peer

+316.0%

+386.2%

+62.2%

+9.2%

+7.0%

+5.7%

ECG

Everus Construction Group, Inc.

Peer

+177.7%

+232.1%

+44.9%

+10.4%

+5.6%

FLR

Fluor Corporation

Peer

+114.9%

+67.2%

+35.5%

-1.5%

+0.6%

-0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

21.73

17.66

0.64

2.55

4.04

11.43

19.96

$7.04B

Profitability

Profit margins and return metrics

Profit Margin 19.15%

Operating Margin 30.96%

Gross Margin 73.77%

ROE 10.97%

ROA 2.25%

Growth

Revenue and earnings growth rates

Revenue Growth +8.6%

Earnings Growth +25.8%

Q/Q Revenue Growth +8.59%

Q/Q Earnings Growth +26.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

3.5

High debt

Current Ratio

11.03

Strong

Quick Ratio

2.12

Excellent

Cash/Share

$20.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.4B

Gross Margin

49.6%

Op. Margin

30.1%

Net Margin

21.6%

Total Assets

$18.0B

Liabilities

$14.4B

Equity

$2.8B

Debt/Equity

5.22x

Operating CF

$0.1B

Free Cash Flow

$0.1B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-19

$2.44

+0.7% surprise

2025-10-21

$2.1

-9.6% surprise

2025-07-29

$2.06

+2.3% surprise

Industrials Sector Comparison

Comparing GATX against 442 companies in the Industrials sector (38 bullish, 159 neutral, 245 bearish)

P/E Ratio

21.73

This Stock

75.66

Sector Avg

-71.3% (Discount)

Return on Equity (ROE)

10.97%

This Stock

-20.3%

Sector Avg

-154.1% (Below Avg)

Profit Margin

19.15%

This Stock

6.49%

Sector Avg

+194.9% (Superior)

Debt to Equity

3.5

This Stock

2.71

Sector Avg

+29.2% (Higher)

Revenue Growth

8.6%

This Stock

74.93%

Sector Avg

-88.5% (Slower)

Current Ratio

11.03

This Stock

3.16

Sector Avg

+249.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GATX GATX Corporation	BULLISH	$7.04B	21.73	11.0%	19.2%	$198.16
FSS Federal Signal Corporation	BULLISH	$7.06B	28.93	19.2%	11.3%	$116.01	Compare
ROAD Construction Partners, Inc.	NEUTRAL	$7.1B	56.85	13.7%	4.0%	$125.64	Compare
ECG Everus Construction Group, Inc.	NEUTRAL	$6.94B	34.45	38.3%	5.4%	$136.06	Compare
FLR Fluor Corporation	BEARISH	$6.9B	-	-1.7%	-0.3%	$48.23	Compare

GATX GATX Corporation

BULLISH

Mkt Cap

$7.0B

P/E

21.7

ROE

11.0%

Price

$198.16

FSS Federal Signal...

Compare with GATX

Compare with GATX

Compare with GATX

FLR Fluor Corporation

Compare with GATX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-20	ZMUDKA ROBERT	Officer	Sale	5,200	$1,001,576
2026-02-20	ZMUDKA ROBERT	Officer	Option Exercise	5,200	$536,380
2026-02-20	GLASSBERG BRIAN L.	General Counsel	Sale	2,000	$396,584
2026-02-20	GLASSBERG BRIAN L.	General Counsel	Option Exercise	2,000	$154,140
2026-02-20	YOUNG JEFFERY R	Officer	Sale	2,595	$509,374
2026-02-20	YOUNG JEFFERY R	Officer	Option Exercise	2,933	$388,196
2026-02-18	NERO KIMBERLEY	Officer	Stock Award	2,913	-
2026-02-18	GLASSBERG BRIAN L.	General Counsel	Stock Award	2,790	-
2026-02-02	STANLEY ADAM L.	Director	Stock Award	27	$4,878
2026-02-02	AIGOTTI DIANE M.	Director	Stock Award	68	$12,285
2026-02-02	REAM JAMES B	Director	Stock Award	155	$28,003
2026-02-02	YOVOVICH PAUL G	Director	Stock Award	125	$22,583
2026-02-02	ARVIA ANNE L	Director	Stock Award	114	$20,596
2026-02-02	HOLMES JOHN MCCLAIN III	Director	Stock Award	136	$24,570
2026-02-02	BAUSCH SHELLEY J	Director	Stock Award	136	$24,570

ZMUDKA ROBERT

Officer

Sell

2026-02-20

5,200 shares · $1,001,576

ZMUDKA ROBERT

Officer

Option Exercise

2026-02-20

5,200 shares · $536,380

GLASSBERG BRIAN L.

General Counsel

Sell

2026-02-20

2,000 shares · $396,584

GLASSBERG BRIAN L.

General Counsel

Option Exercise

2026-02-20

2,000 shares · $154,140

YOUNG JEFFERY R

Officer

Sell

2026-02-20

2,595 shares · $509,374

YOUNG JEFFERY R

Officer

Option Exercise

2026-02-20

2,933 shares · $388,196

NERO KIMBERLEY

Officer

Stock Award

2026-02-18

2,913 shares

GLASSBERG BRIAN L.

General Counsel

Stock Award

2026-02-18

2,790 shares

STANLEY ADAM L.

Director

Stock Award

2026-02-02

27 shares · $4,878

AIGOTTI DIANE M.

Director

Stock Award

2026-02-02

68 shares · $12,285

REAM JAMES B

Director

Stock Award

2026-02-02

155 shares · $28,003

YOVOVICH PAUL G

Director

Stock Award

2026-02-02

125 shares · $22,583

ARVIA ANNE L

Director

Stock Award

2026-02-02

114 shares · $20,596

HOLMES JOHN MCCLAIN III

Director

Stock Award

2026-02-02

136 shares · $24,570

BAUSCH SHELLEY J

Director

Stock Award

2026-02-02

136 shares · $24,570

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-16

GATX Corporation filed a current report on March 16, 2026, likely to announce its annual financial results or a dividend declaration.

DEF 14A

2026-03-13

GATX filed a definitive proxy statement (DEF 14A) on March 13, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K/A

2026-03-03

GATX filed an amendment to a previously submitted Form 8-K.

10-K

2026-02-19

GATX's 10-K filing dated February 19, 2026, provides a comprehensive review of the company's financial condition, focusing on operating results, liquidity, and cash flow. The report details the company's business operations and outlines critical accounting policies alongside key risk factors.

8-K

2026-02-19

GATX Corporation reported its fourth quarter and full-year financial results.

8-K

2026-01-05

GATX filed an 8-K on January 5, 2026, likely to announce its year-end financial results or the date of its upcoming earnings call.

10-Q

2025-10-30

GATX filed its 10-Q on October 30, 2025, which includes disclosures regarding risk factors and unregistered sales of equity securities. The company cautions that actual financial results and performance may differ materially from forward-looking statements due to inherent uncertainties and risks.

8-K

2025-10-24

GATX Corporation reported its financial results for the third quarter of 2025.

8-K

2025-10-21

GATX Corporation filed an 8-K on October 21, 2025, likely to announce its third-quarter financial results.

8-K

2025-10-15

GATX Corporation likely filed this 8-K to announce its third-quarter financial results.

10-Q

2025-07-29

8-K

2025-07-29

8-K

2025-07-14

8-K

2025-07-01

8-K

2025-05-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

4 analysts

Citigroup

2026-04-08

Neutral Buy

Citigroup

2026-02-24

down

Buy Neutral

Susquehanna

2026-02-20

Maintains

Positive Positive

Susquehanna

2026-01-26

Maintains

Positive Positive

Citigroup

2026-01-06

Maintains

Buy Buy

Citigroup

2025-11-24

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning GATX from our newsroom.

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GATX

GATX GATX Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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