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Upturn AI SWOT - About
GATX 
GATX Corporation (GATX)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $179.33
1 Year Target Price $179.33
| 0 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 30.04% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.53B USD | Price to earnings Ratio 19.62 | 1Y Target Price 179.33 |
Price to earnings Ratio 19.62 | 1Y Target Price 179.33 | ||
Volume (30-day avg) 3 | Beta 1.2 | 52 Weeks Range 125.98 - 167.61 | Updated Date 06/30/2025 |
52 Weeks Range 125.98 - 167.61 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.57% | Basic EPS (TTM) 7.9 |
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 17.73% | Operating Margin (TTM) 32.12% |
Management Effectiveness
Return on Assets (TTM) 2.54% | Return on Equity (TTM) 11.84% |
Valuation
Trailing PE 19.62 | Forward PE 19.08 | Enterprise Value 13700476711 | Price to Sales(TTM) 3.4 |
Enterprise Value 13700476711 | Price to Sales(TTM) 3.4 | ||
Enterprise Value to Revenue 8.42 | Enterprise Value to EBITDA 13.1 | Shares Outstanding 35675800 | Shares Floating 35476716 |
Shares Outstanding 35675800 | Shares Floating 35476716 | ||
Percent Insiders 1.08 | Percent Institutions 102.15 |
Analyst Ratings
Rating 2 | Target Price 179.33 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GATX Corporation
Company Overview
History and Background
GATX Corporation was founded in 1898 as the General American Transportation Corporation. Initially focused on manufacturing railcars, it has evolved into a global leader in railcar leasing and related services.
Core Business Areas
- Rail North America: Leases railcars to customers in North America, providing a variety of car types and services, including maintenance and regulatory compliance.
- Rail International: Leases railcars to customers in Europe and India, offering similar services as Rail North America but tailored to international markets.
- Portfolio Management: Manages and remarkets railcars owned by others, providing asset management services to third-party investors.
Leadership and Structure
Brian A. Kenney is the Chairman, President, and Chief Executive Officer. The company has a traditional corporate structure with various functional departments reporting to the CEO.
Top Products and Market Share
Key Offerings
- Railcar Leasing (North America): GATX leases a diverse fleet of railcars, including tank cars, freight cars, and boxcars, primarily in North America. Competitors include TrinityRail and Union Tank Car. Market share estimates vary, but GATX is a leading player. Revenue is substantial, contributing a significant portion of overall company revenue. Specific revenue breakdown is usually within their financial reports.
- Railcar Leasing (Europe): GATX leases railcars in Europe, catering to industries like chemicals and petroleum. Competitors include Ermewa and VTG. Market share is significant in the European market, with revenue being a notable portion of the Rail International segment. Specific revenue breakdown is usually within their financial reports.
- Railcar Leasing (India): GATX leases railcars in India, catering to diverse industries. Competitors include various local leasing companies. GATX India holds a substantial market share within the Indian Railcar leasing market, with revenue being a notable portion of the Rail International segment. Specific revenue breakdown is usually within their financial reports.
Market Dynamics
Industry Overview
The railcar leasing industry is driven by demand for freight transportation, industrial production, and regulatory requirements. It's influenced by economic cycles and commodity prices.
Positioning
GATX is a leading player in the railcar leasing industry, known for its large and diverse fleet, strong customer relationships, and comprehensive service offerings. Its competitive advantage lies in its scale and expertise.
Total Addressable Market (TAM)
The global railcar leasing market is estimated to be worth billions of dollars. GATX is well-positioned to capture a significant share of this market, focusing on key regions and customer segments.
Upturn SWOT Analysis
Strengths
- Large and diverse railcar fleet
- Strong customer relationships
- Global presence
- Experienced management team
- Strong brand reputation
Weaknesses
- Exposure to economic cycles
- High capital intensity
- Dependence on railroad infrastructure
- Susceptibility to regulatory changes
Opportunities
- Growing demand for freight transportation
- Expansion into new markets
- Increasing outsourcing of railcar management
- Technological advancements in railcar design and maintenance
Threats
- Economic downturns
- Increased competition
- Changes in government regulations
- Disruptions in railroad infrastructure
- Rising interest rates
Competitors and Market Share
Key Competitors
- TRN
- UTLX
- VTG
Competitive Landscape
GATX's competitive advantage lies in its scale, diverse fleet, and global presence. However, it faces competition from other large railcar lessors and manufacturers.
Major Acquisitions
Trimodal Europe
- Year: 2018
- Acquisition Price (USD millions): 210
- Strategic Rationale: Expanded European railcar fleet and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: GATX's historical growth has been driven by acquisitions, expansion into new markets, and organic growth in its existing businesses.
Future Projections: Future growth is expected to be driven by continued demand for railcar leasing, expansion into new markets, and strategic investments. Analyst estimates would provide specific growth projections.
Recent Initiatives: Recent strategic initiatives may include acquisitions, investments in new technologies, and expansion into new markets.
Summary
GATX Corporation, a leader in railcar leasing, demonstrates strength through its large fleet and global reach. Economic cycles and high capital intensity pose challenges, but growth opportunities exist in expanding markets. Recent acquisitions, like Trimodal Europe, underline strategic growth, yet competition warrants vigilance. GATX's financial stability and diverse offerings indicate a solid position but must navigate market fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GATX Corporation Investor Relations
- Company Filings (SEC)
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice and should not be used as the sole basis for making investment decisions.
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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