GATX Share Price | GATX Corp. Stock Analysis & Recommendation

Q: How big is GATX Corp.?

As of Jun 18, GATX Corp. has a market capitalization of 10,364.49 million, categorizing it as a Mid Cap company.As of Jun 18, the sum of net sales for the latest four quarters is 1,627.20 million, while the sum of consolidated net profit for the same period is 283.60 million.As of Dec 24, the reporting period shows shareholder's funds at 2,438.90 million and total assets at 12,567.30 million.

Q: What does GATX Corp. do?

Overview: GATX Corporation is a global railcar lessor operating in the construction industry, with a market capitalization in the mid-cap bracket.Financial Snapshot: Net Sales: 422 Million (Quarterly Results - Mar 2025) Net Profit: 77 Million (Quarterly Results - Mar 2025) Market cap: USD 10,364.49 Million (Mid Cap)Key Metrics: P/E: 38.00 Dividend Yield: 1.31% Debt Equity: 3.15 Return on Equity: 11.14% Price to Book: 4.07Contact Details: Address: 233 S Wacker Dr, CHICAGO IL: 60606-7147 Tel: 1 312 6216200 Fax: 1 312 4997149 Website: http://www.gatx.com/

Q: Who are in the management team of GATX Corp.?

As of March 2022, the management team of GATX Corp. includes the following individuals:- Mr. Brian Kenney, who serves as the Chairman of the Board, President, and Chief Executive Officer.- Mr. James Ream, who is the Lead Independent Director.- Ms. Diane Aigotti, an Independent Director.- Ms. Anne Arvia, an Independent Director.- Mr. Ernst Haberli, an Independent Director.- Mr. Adam Stanley, an Independent Director. This team is responsible for guiding the company's strategic direction and governance.

Q: Is GATX Corp. technically bullish or bearish?

As of 9 September 2025, the technical trend for GATX Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supported by bullish signals from Bollinger Bands, KST, and OBV, while the daily moving averages also indicate a bullish stance. However, the monthly MACD and KST show mildly bearish signals, suggesting some caution. The stock has outperformed the S&P 500 over multiple periods, with a 1-year return of 25.65% compared to the S&P 500's 17.14%, and a 5-year return of 163.53% against the S&P 500's 96.61%. Overall, the current technical stance is bullish, with strong indicators driving this outlook.

Q: Is GATX Corp. overvalued or undervalued?

As of 17 October 2025, GATX Corp. has moved from a very attractive valuation grade to an expensive one, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 38, a Price to Book Value of 4.21, and an EV to EBITDA of 20.33, which are significantly higher than peers like Federal Agricultural Mortgage Corp. with a P/E of 10.26 and Banco Latinoamericano de Comercio Exterior SA at 7.62. Despite a strong performance with a 1-year return of 27.99% compared to the S&P 500's 14.08%, the elevated valuation ratios suggest that GATX Corp. may not sustain this growth relative to its current price. Overall, the metrics indicate that GATX Corp. is overvalued in the current market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

42.67 k

Shareholding (Dec 2025)

FII

5.55%

Held by 114 FIIs

DII

50.78%

Held by 48 DIIs

Promoter

0.00%

How big is GATX Corp.?

22-Jun-2025

As of Jun 18, GATX Corp. has a market capitalization of $10.36 billion, with net sales of $1.63 billion and a net profit of $283.6 million over the latest four quarters.

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What does GATX Corp. do?

22-Jun-2025

GATX Corporation is a global railcar lessor with a market cap of approximately $10.36 billion, reporting net sales of $422 million and a net profit of $77 million for Q1 2025. Key metrics include a P/E ratio of 38.00 and a dividend yield of 1.31%.

View full answer

Who are in the management team of GATX Corp.?

22-Jun-2025

As of March 2022, GATX Corp.'s management team includes Chairman and CEO Brian Kenney, Lead Independent Director James Ream, and Independent Directors Diane Aigotti, Anne Arvia, Ernst Haberli, and Adam Stanley, who oversee the company's strategic direction and governance.

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Is GATX Corp. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, GATX Corp. shows a bullish technical trend supported by positive indicators, despite some caution from monthly signals, and has significantly outperformed the S&P 500 over the past year and five years.

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Is GATX Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, GATX Corp. is considered overvalued with a P/E ratio of 38 and other high valuation metrics, despite a strong 1-year return of 27.99%.

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Compare GATX Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a 4.72% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.57 times
The company has been able to generate a Return on Equity (avg) of 9.48% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

With ROCE of 4.67%, it has a expensive valuation with a 1.78 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 11,408 Million (Small Cap)

P/E

34.00

Industry P/E

Dividend Yield

1.25%

Debt Equity

2.76

Return on Equity

12.03%

Price to Book

4.15

Revenue and Profits:

Net Sales:

449 Million

(Quarterly Results - Dec 2025)

Net Profit:

96 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.36%

6 Months

-1.98%

1 Year

7.57%

2 Years

31.73%

3 Years

62.26%

4 Years

38.52%

5 Years

90.7%

GATX Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.39%

EBIT Growth (5y)

13.20%

EBIT to Interest (avg)

1.48

Debt to EBITDA (avg)

8.57

Net Debt to Equity (avg)

3.15

Sales to Capital Employed (avg)

0.14

Tax Ratio

22.45%

Dividend Payout Ratio

26.72%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.23%

ROE (avg)

9.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.15

EV to EBIT

35.56

EV to EBITDA

19.26

EV to Capital Employed

1.84

EV to Sales

10.91

PEG Ratio

1.86

Dividend Yield

1.25%

ROCE (Latest)

5.17%

ROE (Latest)

12.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 73 Schemes (43.65%)

Foreign Institutions

Held by 114 Foreign Institutions (5.55%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

449.00

413.50

8.59%

Operating Profit (PBDIT) excl Other Income

252.60

232.20

8.79%

Interest

102.00

91.10

11.96%

Exceptional Items

-2.70

2.00

-235.00%

Consolidate Net Profit

95.50

75.30

26.83%

Operating Profit Margin (Excl OI)

301.30%

296.50%

0.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 8.59% vs 12.15% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 26.83% vs 14.09% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,740.40

1,585.50

9.77%

Operating Profit (PBDIT) excl Other Income

986.40

895.00

10.21%

Interest

419.80

363.70

15.42%

Exceptional Items

-7.20

1.70

-523.53%

Consolidate Net Profit

327.80

279.30

17.36%

Operating Profit Margin (Excl OI)

306.90%

298.70%

0.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 9.77% vs 12.38% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 17.36% vs 7.75% in Dec 2024

All Annual Results

Company CV

About GATX Corp.

GATX Corp.

Construction

GATX Corporation is a global railcar lessor, owning fleets in North America, Europe, and Asia. In addition, the Company operates fleet of the United States-flagged vessels on the Great Lakes and jointly with Rolls-Royce plc, it owns aircraft spare engine lease portfolios in the world. It operates through three business segments: Rail North America, Rail International and Portfolio Management. It approximately owns a fleet of 147,000 railcars. It offers customers leasing, maintenance, asset, financial, and management expertise. It leases tank cars, freight cars, and locomotives in North America, tank cars and freight cars in Europe and freight cars in India and Russia. The Company's rail customers primarily operate in the petroleum, chemical, food/agriculture and transportation industries. Its railcar fleet consists of diverse railcar types that its customers use to ship more than 600 different commodities.

Company Coordinates

Company Details

233 S Wacker Dr , CHICAGO IL : 60606-7147

Tel: 1 312 6216200

http://www.gatx.com/

Registrar Details