GATX Corp

GATX Corp(GATX)股票分析

$177.600

-0.835 (-0.47%)收盘时

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High
179.840
Open
179.380
VWAP
177.89
Vol
150.14K
Mkt Cap
4.69B
Low
176.233
Amount
26.71M
EV/EBITDA, TTM
14.46

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

GATX Corp is currently not a strong buy due to mixed signals in its performance and financial health. The current price is $177.6, which is close to its 200-day moving average of $177.608, suggesting it is stabilizing but not showing strong upward momentum. The RSI is at 41.98, indicating it is nearing oversold territory, but not yet a strong buy signal. Additionally, the forward P/E ratio of 19.084 suggests the stock is fairly valued, with limited upside potential compared to risks. The main risk is its high debt level, with total debt at $12.33 billion, which significantly exceeds its cash on hand of $741 million, raising concerns about liquidity and future capital requirements.

Analyst Ratings (8)

+9.80% upside
Hold
2 Buy
5 Hold
1 Sell
Current: 177.60
最低
192.00
平均
195.00
最高
198.00

Susquehanna

2026-05-08

目标价

$218

Positive

Goldman Sachs

2026-05-07

目标价

$222

Buy

Citi

2026-04-08

目标价

$211

Buy

Citi

2026-02-24

目标价

$210

Neutral

Susquehanna

2026-02-20

目标价

$220

Positive

估值指标

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
高估
19.79
低估
16.29

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
11.37
Current EV/EBITDA
14.46
高估
12.43
低估
10.32

Forward P/S

Undervalued
5Y Average P/S
2.89
Current P/S
2.60
高估
3.17
低估
2.60

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

情景价格

B

Base

Base · 50%GATX

$136.58

情景价格

B

Bear

Bear · 25%GATX

$131.05

情景价格

Whales holding GATX

S

State Farm Mutual Automobile Insurance Company

+ HoldingGATX

+2.66%

3M Return

E

EULAV Asset Management

+ HoldingGATX

+0.97%

3M Return

V

Vaughan Nelson Investment Management, L.P.

+ HoldingGATX

-0.30%

3M Return

事件时间线

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

资讯

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).

GATX Corp is currently not a strong buy due to mixed signals in its performance and financial health. The current price is $177.6, which is close to its 200-day moving average of $177.608, suggesting it is stabilizing but not showing strong upward momentum. The RSI is at 41.98, indicating it is nearing oversold territory, but not yet a strong buy signal. Additionally, the forward P/E ratio of 19.084 suggests the stock is fairly valued, with limited upside potential compared to risks. The main risk is its high debt level, with total debt at $12.33 billion, which significantly exceeds its cash on hand of $741 million, raising concerns about liquidity and future capital requirements.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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