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GATX Corporation (GATX)



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Upturn Advisory Summary
09/12/2025: GATX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $184.67
1 Year Target Price $184.67
0 | Strong Buy |
1 | Buy |
2 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.14% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.05B USD | Price to earnings Ratio 19.43 | 1Y Target Price 184.67 |
Price to earnings Ratio 19.43 | 1Y Target Price 184.67 | ||
Volume (30-day avg) 3 | Beta 1.19 | 52 Weeks Range 126.28 - 172.08 | Updated Date 09/14/2025 |
52 Weeks Range 126.28 - 172.08 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 1.39% | Basic EPS (TTM) 8.74 |
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 19.13% | Operating Margin (TTM) 32.08% |
Management Effectiveness
Return on Assets (TTM) 2.58% | Return on Equity (TTM) 12.75% |
Valuation
Trailing PE 19.43 | Forward PE 19.08 | Enterprise Value 14312662298 | Price to Sales(TTM) 3.62 |
Enterprise Value 14312662298 | Price to Sales(TTM) 3.62 | ||
Enterprise Value to Revenue 8.57 | Enterprise Value to EBITDA 12.94 | Shares Outstanding 35640900 | Shares Floating 35432721 |
Shares Outstanding 35640900 | Shares Floating 35432721 | ||
Percent Insiders 1.1 | Percent Institutions 103.52 |
Upturn AI SWOT
GATX Corporation

Company Overview
History and Background
GATX Corporation was founded in 1898 as the General American Transportation Corporation. It initially focused on leasing railroad freight cars. Over time, it has expanded into tank cars, logistics, and other transportation services.
Core Business Areas
- Rail North America: Leases tank cars and freight cars in North America, providing railcar maintenance and other support services.
- Rail International: Leases railcars, mainly tank cars, in Europe and India.
- Portfolio Management: Manages a portfolio of assets, including investments in other transportation-related businesses.
Leadership and Structure
GATX Corporation is led by its CEO, Brian A. Kenney. The company has a hierarchical structure with various departments and divisions reporting to senior management.
Top Products and Market Share
Key Offerings
- Tank Cars: GATX is a major lessor of tank cars used to transport liquids and gases. Market share is estimated at approximately 25% in North America. Competitors include TrinityRail and Union Tank Car. Revenue not publicly disclosable at a product level.
- Freight Cars: GATX leases freight cars for various commodities. Market share is smaller than tank cars, estimated at 10-15% in North America. Competitors include TrinityRail and Greenbrier Companies. Revenue not publicly disclosable at a product level.
- Railcar Maintenance: Provides railcar maintenance and repair services. Market share is not publicly available. Competitors are a mix of specialized shops and the repair arms of larger rail companies. Revenue not publicly disclosable at a product level.
Market Dynamics
Industry Overview
The railcar leasing industry is cyclical, driven by economic activity and demand for transported goods. The industry has high barriers to entry due to significant capital requirements.
Positioning
GATX is a leading player in the railcar leasing industry, known for its large fleet, diverse customer base, and strong financial position. Its competitive advantages include its scale, expertise, and long-standing relationships with customers.
Total Addressable Market (TAM)
The total addressable market for railcar leasing is estimated at $30-40 billion annually. GATX is well-positioned to capture a significant share of this market due to its market presence and expertise.
Upturn SWOT Analysis
Strengths
- Large and diverse fleet of railcars
- Strong customer relationships
- Experienced management team
- Strong financial position
- Global presence
Weaknesses
- Cyclical nature of the business
- High capital expenditures
- Exposure to regulatory changes
- Dependence on economic conditions
- Potential for railcar obsolescence
Opportunities
- Growth in demand for rail transportation
- Expansion into new geographic markets
- Acquisition of smaller competitors
- Development of new railcar technologies
- Increased outsourcing of railcar maintenance
Threats
- Economic downturns
- Increased competition
- Changes in government regulations
- Technological disruptions
- Environmental concerns
Competitors and Market Share
Key Competitors
- TRN
- GBX
- UTLX
Competitive Landscape
GATX competes with other railcar lessors based on fleet size, lease rates, customer service, and financial strength. GATX's strengths include its large fleet and strong customer relationships, while its weaknesses include its cyclical nature and high capital expenditures.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires access to current company filings to maintain accuracy.
Future Projections: Future projections require access to current analyst reports and company guidance to maintain accuracy.
Recent Initiatives: Recent initiatives require access to current company filings and press releases to maintain accuracy.
Summary
GATX Corporation is a leading railcar leasing company with a strong market position. The company benefits from its large fleet and established customer relationships. However, it faces challenges from the cyclical nature of the industry and the need for high capital expenditures. Future growth will depend on its ability to manage these challenges and capitalize on opportunities in the rail transportation market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share percentages are estimates and may vary. Financial data is based on publicly available information and may not be exhaustive.
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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