Gatx Corporation Stock Performance
| GATX Stock | USD 153.02 1.24 0.80% |
GATX has a performance score of 8 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GATX will likely underperform. GATX now retains a risk of 1.72%. Please check out GATX potential upside, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in GATX Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, GATX may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return 0.29 | Year To Date Return 27.03 | Ten Year Return 134.55 | All Time Return 1.7 K |
Forward Dividend Yield 0.015 | Payout Ratio 0.2982 | Last Split Factor 2:1 | Forward Dividend Rate 2.32 | Dividend Date 2024-12-31 |
1 | Disposition of 1200 shares by Lahurd Christopher of GATX at 126.468 subject to Rule 16b-3 | 08/30/2024 |
| GATX dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Disposition of 14722 shares by State Farm Mutual Automobile Insurance Co of GATX at 133.269 subject to Rule 16b-3 | 10/08/2024 |
3 | Acquisition by State Farm Mutual Automobile Insurance Co of 8984 shares of GATX at 133.6518 subject to Rule 16b-3 | 10/09/2024 |
4 | Disposition of 13840 shares by State Farm Mutual Automobile Insurance Co of GATX at 132.8079 subject to Rule 16b-3 | 10/10/2024 |
5 | GATX Corporation Reports 2024 Third-Quarter Results | 10/22/2024 |
6 | GATX Third Quarter 2024 Earnings Beats Expectations | 10/23/2024 |
7 | Earnings Beat GATX Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | 10/25/2024 |
8 | GATXs Solid Earnings May Rest On Weak Foundations | 11/01/2024 |
| Begin Period Cash Flow | 304 M |
GATX |
GATX Relative Risk vs. Return Landscape
If you would invest 13,702 in GATX Corporation on August 15, 2024 and sell it today you would earn a total of 1,600 from holding GATX Corporation or generate 11.68% return on investment over 90 days. GATX Corporation is currently generating 0.1897% in daily expected returns and assumes 1.7186% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than GATX, and 97% 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 = 0.1104
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GATX is performing at about 8% of its full potential. 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 it 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 | 0.0246 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 13.47 B | ||||
| Shares Outstanding | 35.54 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 930.1 M | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 259.2 M | ||||
| Cash And Equivalents | 596.3 M | ||||
| Cash Per Share | 16.93 X | ||||
| Total Debt | 7.63 B | ||||
| Debt To Equity | 3.42 % | ||||
| Current Ratio | 3.87 X | ||||
| Book Value Per Share | 68.56 X | ||||
| Cash Flow From Operations | 520.4 M | ||||
| Earnings Per Share | 7.50 X | ||||
| Market Capitalization | 5.48 B | ||||
| Total Asset | 11.6 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 507.7 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 | 35.37 | 32.86 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 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 | |
| On 30th of September 2024 GATX paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1200 shares by Lahurd Christopher of GATX at 126.468 subject to Rule 16b-3 |
- 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.