Gatx Corporation Stock Performance
| GATX Stock | USD 154.91 1.04 0.67% |
The firm retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GATX are expected to decrease at a much lower rate. During the bear market, GATX is likely to outperform the market. GATX now retains a risk of 1.35%. Please check out GATX treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if GATX will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GATX Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, GATX is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return 1.98 | Year To Date Return 1.91 | Ten Year Return 159.22 | All Time Return 1.7 K |
Forward Dividend Yield 0.0156 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.44 | Dividend Date 2025-03-31 |
1 | Disposition of 1200 shares by Christopher LaHurd of GATX at 126.468 subject to Rule 16b-3 | 12/20/2024 |
| GATX dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Disposition of 1200 shares by Jennifer McManus of GATX at 69.735 subject to Rule 16b-3 | 01/14/2025 |
3 | GATX Stock Jumps on Strong Earnings Performance | 01/23/2025 |
4 | Acquisition by John Sbragia of 2200 shares of GATX at 166.193 subject to Rule 16b-3 | 01/30/2025 |
5 | Acquisition by Anne Arvia of 116 shares of GATX at 111.143 subject to Rule 16b-3 | 02/03/2025 |
6 | GATX Corporation to Present at the Stifel 2025 Transportation Logistics Conference | 02/04/2025 |
7 | Disposition of tradable shares by Jeffery Young of GATX at 165.813 subject to Rule 16b-3 | 02/05/2025 |
8 | Disposition of 4300 shares by Niyi Adedoyin of GATX at 77.07 subject to Rule 16b-3 | 02/06/2025 |
9 | GATX Corporation at the Stifel 2025 Transportation Logistics Conference Cancelled | 02/11/2025 |
10 | Acquisition by Paul Yovovich of 127 shares of GATX at 111.143 subject to Rule 16b-3 | 02/12/2025 |
11 | Disposition of 1364 shares by Kimberley Nero of GATX at 167.255 subject to Rule 16b-3 | 02/18/2025 |
12 | GATX Sets New 12-Month High Heres What Happened | 02/19/2025 |
13 | Investment Analysis - Stock Traders Daily | 02/24/2025 |
14 | Q4 Earnings Outperformers GATX And The Rest Of The Vehicle Parts Distributors Stocks | 02/28/2025 |
15 | Proficio Capital Partners LLC Makes New 4.56 Million Investment in GATX Co. - MarketBeat | 03/05/2025 |
16 | Heres What To Make Of GATXs Decelerating Rates Of Return | 03/10/2025 |
17 | Is GATX Corporation The Best Railroad Stock To Buy Now | 03/14/2025 |
18 | How Is GATX Managing Its Financial and Dividend Strategy | 03/18/2025 |
| Begin Period Cash Flow | 450.8 M |
GATX |
GATX Relative Risk vs. Return Landscape
If you would invest 15,459 in GATX Corporation on December 22, 2024 and sell it today you would earn a total of 32.00 from holding GATX Corporation or generate 0.21% return on investment over 90 days. GATX Corporation is currently generating 0.0124% in daily expected returns and assumes 1.3545% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than GATX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GATX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GATX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GATX Corporation, and traders can use it to determine the average amount a GATX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GATX |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GATX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GATX by adding GATX to a well-diversified portfolio.
GATX Fundamentals Growth
GATX Stock prices reflect investors' perceptions of the future prospects and financial health of GATX, and GATX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GATX Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 13.57 B | ||||
| Shares Outstanding | 35.68 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 284.2 M | ||||
| Cash And Equivalents | 596.3 M | ||||
| Cash Per Share | 16.93 X | ||||
| Total Debt | 8.41 B | ||||
| Debt To Equity | 3.42 % | ||||
| Current Ratio | 3.87 X | ||||
| Book Value Per Share | 68.56 X | ||||
| Cash Flow From Operations | 602.1 M | ||||
| Earnings Per Share | 7.78 X | ||||
| Market Capitalization | 5.56 B | ||||
| Total Asset | 12.3 B | ||||
| Retained Earnings | 3.21 B | ||||
| Working Capital | 464 M | ||||
| Current Asset | 452.9 M | ||||
| Current Liabilities | 4.37 B | ||||
About GATX Performance
Evaluating GATX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GATX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GATX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.68 | 32.86 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about GATX performance evaluation
Checking the ongoing alerts about GATX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GATX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Is GATX Managing Its Financial and Dividend Strategy |
- Analyzing GATX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GATX's stock is overvalued or undervalued compared to its peers.
- Examining GATX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GATX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GATX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GATX's stock. These opinions can provide insight into GATX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GATX Stock Analysis
When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.