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GATX CORP (GATX) Stock Forecast 2025 - AI Price Prediction & Analysis


GATX CORP (GATX) AI Stock Price Forecast & Investment Analysis

GATX CORP Stock Price Chart and Technical Analysis

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GATX CORP (GATX) - Comprehensive Stock Analysis & Investment Research

Deep dive into GATX CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GATX CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GATX CORP: GATX CORP operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

GATX CORP (Stock Symbol: GATX) is a leading company in the Energy & Transportation sector , specifically operating within the Transportation Services industry.

The organization employs approximately 2200 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GATX CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GATX CORP: With $1671M in annual revenue and 17.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1671 million generating a 17.8% net profit margin .

Market Capitalization: $6051 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 9.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GATX CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GATX CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GATX CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GATX CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GATX CORP: Market positioning analysis based on available financial and operational metrics.

GATX CORP strategically competes in the highly dynamic Transportation Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 43.4% gross margin, indicating strong pricing power and operational efficiency.

GATX CORP (GATX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GATX CORP stock analysis.

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Deep dive into GATX CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GATX CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GATX CORP: With a P/E ratio of 18.93, the market moderately values the company's earnings.

P/E Ratio 18.93x
P/B Ratio 2.27x
Market Cap $6051M
Dividend Yield 0.01%
EPS $8.77
Book Value/Share $74.14
Revenue/Share $46.42
FCF/Share $-7.96
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GATX CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GATX CORP: An ROE of 9.1% indicates room for improvement in shareholder value creation.

ROE 9.1%
ROA 1.8%
ROIC 3.8%
Gross Margin 43.4%
Operating Margin 24.3%
Net Margin 17.8%
EBT Margin 20.4%
Tax Rate 25.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GATX CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GATX CORP: A current ratio of 4.30 indicates strong liquidity.

Current Ratio 4.30x
Quick Ratio 4.29x
D/E Ratio 3.17x
Financial Leverage 4.81x
Interest Coverage 2.3x
Working Capital $351M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GATX CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GATX CORP: Free cash flow of $-599M indicates cash challenges that need attention.

Operating Cash Flow $531M
Free Cash Flow $-599M
Capital Spending $-1130M
OCF Growth YoY -7.4%
FCF/Sales -47.2%
CapEx/Sales 89.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GATX CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GATX CORP: An asset turnover of 0.13x suggests room for improvement in asset utilization.

Asset Turnover 0.13x
Receivables Turnover 16.7x
Inventory Turnover 6.1x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 22 days
Days Inventory 60 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GATX CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GATX CORP: With annual revenue of $1671M, GATX CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1671M
Operating Income $308M
SG&A Expense $16M
Cost of Goods Sold $57M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 7%
Total Liabilities 79%
Short-term Debt 0%
Accounts Receivable 2%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $1.13
Payout Ratio 0.2%
Shares Outstanding 36M
Growth Metrics (YoY)
EPS Growth 4.5%

Latest GATX CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GATX CORP (GATX) stock price and investment outlook.

, source: Seeking Alpha

At GATX Corporation, we empower our customers to propel the world forward. GATX leases transportation assets including railcars, aircraft spare engines and tank containers to customers worldwide.

GATX CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of GATX CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - GATX CORP Stock Forecast

How accurate are GATX CORP stock predictions?

Our AI model demonstrates 53% historical accuracy for GATX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GATX CORP stock price forecasts?

Our analysis considers GATX CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GATX CORP a good investment in 2025?

Based on our AI analysis, GATX CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GATX CORP forecasts updated?

GATX CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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