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GATX 
GATX Corporation (GATX)
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Upturn Advisory Summary
12/29/2025: GATX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $187.75
1 Year Target Price $187.75
| 0 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.85% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.18B USD | Price to earnings Ratio 20.23 | 1Y Target Price 187.75 |
Price to earnings Ratio 20.23 | 1Y Target Price 187.75 | ||
Volume (30-day avg) 3 | Beta 1.18 | 52 Weeks Range 137.89 - 177.61 | Updated Date 12/29/2025 |
52 Weeks Range 137.89 - 177.61 | Updated Date 12/29/2025 | ||
Dividends yield (FY) 1.38% | Basic EPS (TTM) 8.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.35% | Operating Margin (TTM) 30.05% |
Management Effectiveness
Return on Assets (TTM) 2.57% | Return on Equity (TTM) 12.13% |
Valuation
Trailing PE 20.23 | Forward PE 19.08 | Enterprise Value 14513125640 | Price to Sales(TTM) 3.62 |
Enterprise Value 14513125640 | Price to Sales(TTM) 3.62 | ||
Enterprise Value to Revenue 8.51 | Enterprise Value to EBITDA 13.25 | Shares Outstanding 35678804 | Shares Floating 35475792 |
Shares Outstanding 35678804 | Shares Floating 35475792 | ||
Percent Insiders 1.1 | Percent Institutions 103.03 |
Upturn AI SWOT
GATX Corporation
Company Overview
History and Background
GATX Corporation was founded in 1917 as the General American Tank Car Corporation. Its initial focus was on manufacturing and leasing tank cars to transport oil and other commodities. Over the decades, GATX diversified into other areas, including railcar leasing, aircraft leasing, and financial services. The company underwent significant transformations, divesting non-core assets and focusing on its core railcar and aircraft leasing businesses. In recent years, it has strengthened its position as a leading global lessor of railcars.
Core Business Areas
- Rail North America: GATX's largest segment, providing comprehensive railcar leasing and services for a wide range of industries across North America. This includes tank cars, freight cars, and specialized railcars.
- Rail International: Focuses on railcar leasing and services in Europe and Asia, catering to diverse industrial needs in these regions.
- Portfolio Management: Manages GATX's legacy investments and certain specialized assets, including aircraft leasing operations, although the primary focus has shifted towards rail.
Leadership and Structure
GATX Corporation is led by a Board of Directors and a senior executive team. Key leadership roles include the Chief Executive Officer, Chief Financial Officer, and heads of its various business segments. The company operates with a decentralized structure, allowing its business units to maintain operational flexibility and customer focus.
Top Products and Market Share
Key Offerings
- Railcar Leasing: GATX is a leading provider of railcar leasing services, offering a diverse fleet of tank cars and freight cars for various commodity types. Competitors include TrinityRail, VTG, and Wells Fargo Rail.
- Railcar Maintenance and Repair: Provides essential maintenance and repair services for its leased railcars, ensuring operational reliability and safety. This is often bundled with leasing agreements.
Market Dynamics
Industry Overview
The railcar leasing industry is a crucial component of the global logistics and transportation infrastructure. It is characterized by long-term contracts, significant capital investment, and cyclical demand driven by commodity prices and industrial production. The industry is also influenced by regulatory changes and technological advancements.
Positioning
GATX is positioned as a premier global provider of railcar leasing and services, with a strong reputation for reliability, customer service, and a diversified fleet. Its competitive advantages include its large scale, long-standing customer relationships, and expertise in managing complex railcar fleets.
Total Addressable Market (TAM)
The global railcar leasing market is substantial, estimated to be in the tens of billions of dollars annually, encompassing new car orders and leasing revenue. GATX, with its significant fleet and global presence, holds a meaningful share of this TAM, particularly in North America and Europe.
Upturn SWOT Analysis
Strengths
- Strong market position and established brand in railcar leasing.
- Diversified fleet of railcars catering to various industries.
- Long-term customer relationships and contractual revenue streams.
- Experienced management team with deep industry knowledge.
- Global operational footprint in key markets.
Weaknesses
- Sensitivity to economic downturns and commodity price volatility.
- High capital expenditure requirements for fleet expansion and maintenance.
- Potential for asset obsolescence due to technological advancements.
- Reliance on a few key customer industries.
Opportunities
- Growing demand for specialized railcars for emerging commodities.
- Expansion into new international markets.
- Leveraging technology for fleet management and predictive maintenance.
- Acquisitions to enhance fleet size and market reach.
- Increased focus on ESG initiatives and sustainable transportation.
Threats
- Intensifying competition from existing players and new entrants.
- Changes in government regulations and trade policies.
- Disruptions in supply chains impacting demand for transportation.
- Rising interest rates impacting financing costs.
- Potential for rail service disruptions impacting customer operations.
Competitors and Market Share
Key Competitors
- TrinityRail (TRN)
- VTG GmbH
- CIT Group (now part of First Citizens Bank, former rail leasing assets)
- Wells Fargo Rail
Competitive Landscape
GATX holds a strong competitive position due to its scale, diversified fleet, and long-term customer relationships. While competition is significant, GATX's focus on specialized and high-demand railcars, along with its robust maintenance capabilities, provides a distinct advantage.
Major Acquisitions
ARI - Aviation lease portfolio
- Year: 2017
- Acquisition Price (USD millions): 1850
- Strategic Rationale: This acquisition significantly expanded GATX's presence in the aircraft leasing market, diversifying its revenue streams and leveraging its financial expertise in a new asset class. However, GATX has since divested significant portions of its aircraft leasing business.
Growth Trajectory and Initiatives
Historical Growth: GATX has demonstrated consistent revenue growth and profitability over the years, driven by strategic fleet expansion and a focus on its core railcar leasing business. Its ability to adapt to market changes has been key to its sustained performance.
Future Projections: Analyst estimates suggest continued revenue growth and earnings per share expansion for GATX, supported by ongoing demand for its services and strategic investments in fleet modernization and expansion.
Recent Initiatives: GATX has been actively investing in expanding and modernizing its railcar fleet, particularly in North America and Europe. The company also emphasizes operational efficiency and sustainability in its business practices.
Summary
GATX Corporation is a robust player in the global railcar leasing industry, demonstrating consistent financial performance and a strong market position. Its diversified fleet, long-term contracts, and commitment to shareholder returns are significant strengths. However, the company must remain vigilant against cyclical industry downturns, competition, and evolving regulatory landscapes to sustain its growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- GATX Corporation Investor Relations
- Financial News Websites (e.g., Yahoo Finance, Bloomberg)
- Industry Research Reports
Disclaimers:
This JSON output is for informational purposes only and should not be considered investment advice. Financial data and market share estimates are approximations and may vary based on the source and reporting period. Investing in the stock market involves risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GATX Corporation
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 1987-11-05 | President, CEO & Director Mr. Robert C. Lyons C.F.A. | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 2150 | Website https://www.gatx.com |
Full time employees 2150 | Website https://www.gatx.com | ||
GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. It also offers maintenance services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining, exterior blast and painting, and car stenciling services. In addition, the company manufactures commercial aircraft jet engines and leases aircraft spare engines; and owns and manages tank containers that are leased to chemical, industrial gas, energy, food, cryogenic and pharmaceutical industries, and tank container operators, as well as provides tank container leasing, remarketing, and inspection and maintenance services. As of December 31, 2024, it owned and operated a fleet of approximately 152,000 railcars; 593 four-axle and 68 six-axle locomotives; 427 aircraft spare engines; and 25,041 tank containers. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
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