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GATX Corporation

GATX | US

197.00

USD

1.34

0.68%

GATX | US
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About GATX Corporation

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

16/04/2026

Close

197.00

Open

194.99

High

197.53

Low

194.99

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
25.1
Sharpe
1.29
Luna's Score
67/100
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

High Short-term Volatility

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

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10 days

28.6%

1 month

25.1%

3 months

24.7%

6 months

23.0%

Returns

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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

7.02B

MarketCap(USD)

7.02B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

30.99

Range1M

34.40

Range3M

35.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

29.13M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4311.43Par
Ent. to Revenue8.304.07Expensive
PE Ratio20.5914.58Expensive
Price to Book2.0420.19Cheaper
Dividend Yield1.741.86Par
Std. Deviation (3M)24.7346.93Lower Risk
Debt to Equity3.612.36Expensive
Debt to Assets0.690.65Par
Market Cap7.02B3.93BMarket Leader
  • 1

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