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Upturn AI SWOT - About
GATX 
GATX Corporation (GATX)
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Upturn Advisory Summary
04/04/2025: GATX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 30.48% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.20B USD | Price to earnings Ratio 18.72 | 1Y Target Price 179.33 |
Price to earnings Ratio 18.72 | 1Y Target Price 179.33 | ||
Volume (30-day avg) 160897 | Beta 1.02 | 52 Weeks Range 120.07 - 168.26 | Updated Date 04/6/2025 |
52 Weeks Range 120.07 - 168.26 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 1.67% | Basic EPS (TTM) 7.79 |
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 17.92% | Operating Margin (TTM) 29.87% |
Management Effectiveness
Return on Assets (TTM) 2.53% | Return on Equity (TTM) 12.06% |
Valuation
Trailing PE 18.72 | Forward PE 19.08 | Enterprise Value 13205645782 | Price to Sales(TTM) 3.28 |
Enterprise Value 13205645782 | Price to Sales(TTM) 3.28 | ||
Enterprise Value to Revenue 8.33 | Enterprise Value to EBITDA 12.9 | Shares Outstanding 35675900 | Shares Floating 35400996 |
Shares Outstanding 35675900 | Shares Floating 35400996 | ||
Percent Insiders 1.06 | Percent Institutions 103.39 |
Analyst Ratings
Rating 3.33 | Target Price 164.33 | 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 General American Transportation Corporation. Initially focused on leasing railcars, it has expanded into a global leader in railcar leasing and related services, with significant milestones including international expansion and diversification into other transportation assets.
Core Business Areas
- Rail North America: Leases and manages a fleet of railcars in North America, providing services such as maintenance, regulatory compliance, and fleet management.
- Rail International: Leases and manages railcars internationally, primarily in Europe and India.
- Portfolio Management: Focuses on strategic investments and asset management within the transportation and industrial sectors.
Leadership and Structure
GATX is led by a board of directors and a senior management team. Its organizational structure is divided into business segments (Rail North America, Rail International, and Portfolio Management), each with its own leadership and operational teams.
Top Products and Market Share
Key Offerings
- Railcar Leasing (North America): GATX leases a wide variety of railcars including tank cars, freight cars and specialty cars to shippers across North America. The railcar leasing market is competitive, with competitors such as TrinityRail (TRN), and Union Tank Car (UTLX). Market share is estimated at 20% of the total. Railcar leasing revenue accounts for approximately 70% of GATX's revenue.
- Railcar Leasing (Europe): GATX provides railcar leasing in Europe, serving industries such as chemicals, petroleum, and agriculture. Competitors include VTG and Ermewa. European railcar leasing accounts for approximately 20% of GATX's revenue.
Market Dynamics
Industry Overview
The railcar leasing industry is driven by demand from shippers in various sectors, including energy, agriculture, chemicals, and manufacturing. Economic conditions, regulatory changes, and infrastructure investments influence industry growth.
Positioning
GATX is a leading player in the railcar leasing market, with a large and diverse fleet of railcars, a global presence, and a strong reputation for service and reliability. 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 to be in the tens of billions of dollars annually. GATX is positioned to capture a significant portion of this TAM due to its established market presence and global reach.
Upturn SWOT Analysis
Strengths
- Large and diverse railcar fleet
- Global presence
- Strong customer relationships
- Experienced management team
- Solid financial performance
Weaknesses
- Exposure to economic cycles
- Dependence on regulatory environment
- High capital intensity
- Maintenance costs
Opportunities
- Expansion into new geographic markets
- Investment in new railcar technologies
- Growth in intermodal transportation
- Increased outsourcing of railcar management
Threats
- Economic downturn
- Changes in regulations
- Increased competition
- Rising interest rates
- Geopolitical risks
Competitors and Market Share
Key Competitors
- TRN
- UTLX
- VTG
Competitive Landscape
GATX benefits from scale and global reach. TrinityRail focuses on manufacturing and leasing. Union Tank Car (UTLX) specializes in tank cars. VTG has a strong European presence. GATX competes on price, service, and fleet diversity.
Major Acquisitions
Mitsui Rail Capital Europe (MRCE)
- Year: 2018
- Acquisition Price (USD millions): 957
- Strategic Rationale: Expanded GATX's presence in the European railcar leasing market and strengthened its ability to serve customers globally.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is unavailable without current up-to-date pulling and scraping. The framework is set for the future, assuming you have the data.
Future Projections: Future projections are unavailable without current up-to-date pulling and scraping. The framework is set for the future, assuming you have the data.
Recent Initiatives: Recent initiatives include fleet modernization programs, expansion of services in Europe, and investments in digital technology.
Summary
GATX is a well-established leader in railcar leasing, benefiting from its scale, global reach, and strong customer relationships. Its exposure to economic cycles and regulatory changes present challenges. Strategic acquisitions and investments in technology support future growth. GATX's financial performance hinges on managing fleet utilization and operating costs effectively.
Similar Companies
TRN
Trinity Industries Inc
TRN
Trinity Industries Inc
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions can change rapidly.
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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