GATX Corp

GATX Corp(GATX)股票分析

$165.510

+0.414 (+0.25%)收盤時

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最高
166.840
開盤
165.520
成交量加權均價
165.52
成交量
155.06K
市值
4.69B
最低
164.205
成交金額
25.66M
企業價值/稅息折舊攤銷前利潤(TTM)
14.08

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.

AI 分析 of GATX Corp (GATX)

持有

GATX Corp is currently trading at $165.51, which is significantly below the analyst price targets ranging from $216 to $222, indicating potential upside. However, the RSI is at 36.73, suggesting the stock is currently oversold, and the 20-day change is down by 6.96%, indicating recent weakness. The main risk is the forward P/E of 19.08, which suggests that the stock may be overvalued if earnings do not meet expectations in the upcoming quarters.

分析師評級(8)

上檔空間 +17.82%
持有
2 買進
5 持有
1 賣出
目前: 165.51
最低
192.00
平均
195.00
最高
198.00

Citi

2026-10-08

目標價

$216

買進

Susquehanna

2026-05-08

目標價

$218

Positive

Goldman Sachs

2026-05-07

目標價

$222

買進

Citi

2026-04-08

目標價

$211

買進

Citi

2026-02-24

目標價

$210

中性

估值指標

GATX Corp(GATX)目前預期本益比為 19.08,5 年平均預期本益比為 18.04。

預期本益比

合理
5 年均值 P/E
18.04
目前P/E
19.08
高估
19.78
低估
16.29

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
11.47
目前EV/EBITDA
14.08
高估
12.63
低估
10.31

預期股價營收比

低估
5 年均值 P/S
2.89
目前P/S
2.40
高估
3.17
低估
2.61

Alphio AI 對 GATX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GATX

$139.77

情境價格

基

基準

基準 · 50%GATX

$136.58

情境價格

悲

悲觀

悲觀 · 25%GATX

$131.05

情境價格

持有 GATX 的大戶

S

State Farm Mutual Automobile Insurance Company

+ 持有GATX

+2.18%

3個月報酬率

V

Vaughan Nelson Investment Management, L.P.

+ 持有GATX

+1.31%

3個月報酬率

G

GAMCO Investors, Inc.

+ 持有GATX

+0.54%

3個月報酬率

E

EULAV Asset Management

+ 持有GATX

-0.53%

3個月報酬率

E

EARNEST Partners, LLC

+ 持有GATX

-3.86%

3個月報酬率

事件時間軸

2026-08-05 (ET)

09:00:00

GATX Appoints Eren Doygun as Senior Vice President

2026-07-30 (ET)

09:01:00

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

09:01:00

GATX Q2 Revenue at $580.1M, Below Consensus

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

資訊

GATX 常見問題 —— 由 Alphio AI 解答

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 trading at $165.51, which is significantly below the analyst price targets ranging from $216 to $222, indicating potential upside. However, the RSI is at 36.73, suggesting the stock is currently oversold, and the 20-day change is down by 6.96%, indicating recent weakness. The main risk is the forward P/E of 19.08, which suggests that the stock may be overvalued if earnings do not meet expectations in the upcoming quarters.

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

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