GATX Corp

GATX Corp (GATX) Stock Analysis

$165.090

-0.710 (-0.43%)At close

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High
167.770
Open
166.670
VWAP
165.85
Volume
209.70K
Mkt Cap
4.69B
Low
164.680
Amount
34.78M
EV/EBITDA, TTM
14.10

GATX Corporation is a global railcar lessor, owning fleets in North America, Europe, and India. The Company leases transportation assets, including railcars, aircraft spare engines and tank containers to customers worldwide. Its Rail North America segment primarily provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other ancillary services. Its Rail International segment is an aggregation of its operating segments in Europe (GRE) and India (Rail India). GRE primarily leases railcars to customers throughout Europe pursuant to full-service leases under which it maintains the railcars and provides value-added services according to customer requirements. Its Engine Leasing segment includes its ownership interest in the Rolls-Royce & Partners Finance affiliates. Its Other segment includes its Trifleet business, which owns and manages tank containers that are leased to a diverse base of customers.

www.gatx.com

AI analysis of GATX Corp (GATX)

Hold

Currently, GATX Corp is not an ideal buy due to its low RSI of 29.68, indicating oversold conditions, and a current price of $164.78, which is below the 200-day moving average of $179.51. While analysts have set a price target range between $216 and $222, the recent 5-day change of -3.65% raises concerns about short-term performance. The main risk is the forward P/E of 19.08, which suggests the stock may be overvalued relative to its earnings potential.

Analyst Ratings (8)

+18.12% upside
Hold
2 Buy
5 Hold
1 Sell
Current: 165.09
Low
192.00
Average
195.00
High
198.00

Citi

2026-10-08

Price Target

$216

Buy

Susquehanna

2026-05-08

Price Target

$218

Positive

Goldman Sachs

2026-05-07

Price Target

$222

Buy

Citi

2026-04-08

Price Target

$211

Buy

Citi

2026-02-24

Price Target

$210

Neutral

Valuation Metrics

The current forward P/E ratio for GATX Corp (GATX) is 19.08, compared to its 5-year average forward P/E of 18.04.

Forward P/E

Fair
5Y Average P/E
18.04
Current P/E
19.08
Overvalued
19.79
Undervalued
16.29

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
11.46
Current EV/EBITDA
14.10
Overvalued
12.62
Undervalued
10.31

Forward P/S

Undervalued
5Y Average P/S
2.89
Current P/S
2.41
Overvalued
3.16
Undervalued
2.61

Alphio AI Price Scenarios for GATX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GATX

$139.77

Scenario price

B

Base

Base · 50%GATX

$136.58

Scenario price

B

Bear

Bear · 25%GATX

$131.05

Scenario price

Whales holding GATX

V

Vaughan Nelson Investment Management, L.P.

+ HoldingGATX

+2.68%

3M Return

S

State Farm Mutual Automobile Insurance Company

+ HoldingGATX

+2.15%

3M Return

G

GAMCO Investors, Inc.

+ HoldingGATX

+1.01%

3M Return

E

EULAV Asset Management

+ HoldingGATX

+0.22%

3M Return

E

EARNEST Partners, LLC

+ HoldingGATX

-3.08%

3M Return

Events Timeline

2026-08-05 (ET)

09:00:00

GATX Appoints Eren Doygun as Senior Vice President

2026-07-30 (ET)

09:01:00

GATX Q2 Revenue at $580.1M, Below Consensus

09:01:00

GATX Raises 2026 Full-Year Earnings Estimate to $9.90 - $10.30

2026-05-07 (ET)

08:40:00

GATX Q1 Revenue $583.7M, Below Expectations

2025-12-22 (ET)

09:30:00

GATX and Brookfield Clear Regulatory Hurdles for Wells Fargo Rail Lease Acquisition

News

GATX FAQ — answered by Alphio AI

GATX Corporation is a global railcar lessor, owning fleets in North America, Europe, and India. The Company leases transportation assets, including railcars, aircraft spare engines and tank containers to customers worldwide. Its Rail North America segment primarily provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other ancillary services. Its Rail International segment is an aggregation of its operating segments in Europe (GRE) and India (Rail India). GRE primarily leases railcars to customers throughout Europe pursuant to full-service leases under which it maintains the railcars and provides value-added services according to customer requirements. Its Engine Leasing segment includes its ownership interest in the Rolls-Royce & Partners Finance affiliates. Its Other segment includes its Trifleet business, which owns and manages tank containers that are leased to a diverse base of customers. It operates in the Financials sector (TRANSPORTATION SERVICES industry).

Currently, GATX Corp is not an ideal buy due to its low RSI of 29.68, indicating oversold conditions, and a current price of $164.78, which is below the 200-day moving average of $179.51. While analysts have set a price target range between $216 and $222, the recent 5-day change of -3.65% raises concerns about short-term performance. The main risk is the forward P/E of 19.08, which suggests the stock may be overvalued relative to its earnings potential.

8 analysts cover GATX: 2 rate it Buy, 5 Hold and 1 Sell. The average price target is 195.00.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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