GATX stock
GATXNYSEGATX Corporation, IndustrialsISIN US3614481030
60Score 60 out of 100, Neutral
Price and trend
65 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.7% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 6.5% below its 52-week high. Largest decline in 20 years: 73% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$175.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$179.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$152.47
- The lowest closing price of the last twelve months.
- Resistance$200.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GATX Corporation belongs to the Rental & Leasing Services industry (United States) and, with a market value of $6.55B, is number 8 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.74B (up 9.8% year on year) and earnings of $333.3M (up 17.3%).
- For fiscal 2026, analysts expect on average revenue of $2.35B (up 35.1%) and adjusted earnings per share of $10.42 (up 19.1%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 548 of 1023 in Industrials, median 61.
- The P/E is 17.1 (Rental & Leasing Services median 20.4, own median of recent years 19.1).
- Our model puts fair value at $158.23, with the price 19% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 22 years.Capital allocation 60
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- Earnings per share growingUp 16.7% a year since 2020.Growth 74
Weaknesses
- Negative free cash flowFree cash flow −$4.48B over the last 12 months.Fundamentals 46
- Interest barely coveredOperating profit covers interest only 1.9 times.Stability 47
Its standout strengths are momentum and growth, while stability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 60.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $113.02 and expensive above $263.72 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $92.50 (cash-flow model) and $223.96 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $149.93, at 8.7% it would be $170.01.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 29.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 31%, net 19%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 29 Oct 2026EPS reported $2.92 (expected $2.46)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.42+1.9%
- Revenue
- $2.35B0.0%
- Earnings per share
- $11.31+0.4%
- Revenue
- $2.4B−1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.3%GATX raised its 2026 earnings outlook and now expects full year diluted EPS to modestly exceed the prior range of $9.90 to $10.30, and also expects asset dispositions to slightly exceed $200 million.
“Finally, we now expect 2026 full year earnings to modestly exceed the upper end of our previously announced guidance range of $9.90-$10.30 per diluted share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $7.36M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Arvia Anne LSale
6 Nov 2026, Board
- Shares
- 943
- Price
- $184.08
- Value
- $173,586
- Hillesland KevinSale
4 Nov 2026, SVP, Structured Finance
- Shares
- 1,900
- Price
- $187.26
- Value
- $355,802
- Lyons Robert CSale
3 Nov 2026, President and CEO
- Shares
- 12,265
- Price
- $186.00
- Value
- $2.28M
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- Phillips GeoffreySale
11 Sept 2026, Sr. VP, Operations
- Shares
- 2,500
- Price
- $177.60
- Value
- $443,992
- Doygun ErenSale
26 Aug 2026, SVP Chief Plan. & Invest. Off.
- Shares
- 1,000
- Price
- $179.52
- Value
- $179,519
- Sbragia JohnSale
14 Aug 2026, SVP, Engineering and Quality
- Shares
- 1,900
- Price
- $180.40
- Value
- $342,759
- Ellman Thomas A.Sale
5 Aug 2026, EVP & CFO
- Shares
- 18,200
- Price
- $180.08
- Value
- $3.28M
- Van Aken JenniferSale
3 Aug 2026, Sr VP Treasurer & CRO
- Shares
- 1,700
- Price
- $180.71
- Value
- $307,200
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GATX
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Rental & Leasing Services
The next larger and next smaller companies by market value
- U-Haul HoldingUHAL $11.11B49
- Ryder SystemR $10.79B61
- AyvensAYV.PA $8.6B48
- Tokyo Century8439.T $8B52
- Herc HoldingsHRI $5.82B54
- Localiza Rent a CarRENT3.SA $5.79B53
- Element Fleet ManagementEFN.TO $5.4B47
- Avis Budget GroupCAR $4.5B46
ETFs that hold GATX
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.55% | 0.39% | €1.47B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.31% | 0.35% | €434.1M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.26% | 0.30% | €185.82M |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.22% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.22% | 0.30% | €2.17B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.20% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.08% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Dec 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.