GATX · Gatx Corp
$176.70
+0.54 (+0.31%)
At close · Aug 20
Market Cap
$6.24B
Shares
35.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$176.70
Open$175.32
Day$173.97–177.32
52W close$152.11–200.76
Avg vol 30d218K
Short int1.7M · 4.8% float · 6.9d
Short vol35%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 31, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−1%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
51%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−4%
trailing
YTD return
+4%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $178 › 200d $177 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +47 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Rising
4.80% of float · ▲ +5.2% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
407 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
EPS growth
+17%
Y/Y
Free cash flow
$-1.0B
Valuation
P/E 17.4
below peers
Buyback
$248.9M
remaining
Balance sheet
$11.8B
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
Earnings per diluted share
· 2026 full-year
Initiated
$9.90 – $10.30
prior FY $9.12
midpoint +10.7% Y/Y
Prior guidance
period ended
· from the 8-K filed Oct 21, 2025
Earnings per diluted share
· 2025 full-year
$8.50 – $8.90
Guided vs delivered
· last 2 settled
Earnings per diluted share
2025 full-year
guided $8.50 – $8.90
$9.12
Beat +4.8%
Earnings per diluted share
2024
guided $7.30 – $7.70
$7.78
Beat +3.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $178 › 200d $177 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +47 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Rising
4.80% of float · ▲ +5.2% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
407 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $152
Now $177 · 51%
Range high $201
vs 200-day avg 0%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average lease renewal term for all cars included in the LPI | 54 | Q2 2026 | — |
|
|
|||
| Average renewal lease rate change | 16.8% | 6/30/2026 | — |
| Boxcar Fleet Average active railcars | 9,152 | 6/30/2026 | — |
| Boxcar Fleet Utilization | 97.1% | 6/30/2026 | — |
| Gains on asset dispositions | $117.5M | first six months of 2026 | — |
| GATX Engine Leasing aircraft engines portfolio | 46 | as of June 30, 2026 | — |
| GATX Rail Europe fleet | 36,700 | as of June 30, 2026 | — |
| GATX Rail Europe fleet utilization | 95.3% | as of June 30, 2026 | — |
| Investment volume | $4.72B | Six Months Ended June 30, 2026 | — |
| Investment volume year to date | $4.7B | first six months of 2026 | — |
| Rail Europe Average active railcars | 34,868 | 6/30/2026 | — |
| Rail Europe Ending balance | 36,718 | 6/30/2026 | — |
| Rail India Average active railcars | 12,692 | 6/30/2026 | — |
| Rail India Ending balance | 12,851 | 6/30/2026 | — |
| Rail India fleet | 12,800 | as of June 30, 2026 | — |
| Rail India fleet utilization | 100% | as of June 30, 2026 | — |
| Rail International investment volume | $45.6M | Q2 2026 | — |
| Rail North America Average active railcars | 190,587 | 6/30/2026 | — |
| Rail North America Boxcar Fleet Ending balance | 9,136 | 6/30/2026 | — |
| Rail North America boxcars | 9,100 | as of June 30, 2026 | — |
| Rail North America Ending balance | 192,638 | 6/30/2026 | — |
| Rail North America fleet utilization | 98% | as of June 30, 2026 | — |
|
|
|||
| Rail North America investment volume | $147.1M | Q2 2026 | — |
|
|
|||
| Rail North America renewal success rate | 82.6% | Q2 2026 | — |
|
|
|||
| Recourse Leverage | 3.3 | 6/30/2026 | — |
| RRPF aircraft engines portfolio | 468 | as of June 30, 2026 | — |
| GATX Lease Price Index (LPI) renewal lease rate change | 22.3% | Q1 2026 | — |
| Rail North America fleet | 206,100 | Q1 2026 | — |
| Net income attributable to GATX, excluding tax adjustments and other items non-GAAP | $319.8M | Full-year 2025 | — |
| Renewal success rate | 91.4% | Q4 2025 | — |
| Return on Equity attributable to GATX | 12.8% | Full-year 2025 | — |
| Return on Equity attributable to GATX, excluding tax adjustments and other items non-GAAP | 12.3% | Full-year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Rental & Leasing Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GATX
this stock
Gatx Corp
|
$6.24B | +4.2% | +9.8% | 17.4 | 4.8% |
|
URI
United Rentals, Inc.
|
$68.61B | +35.3% | +4.9% | 27.9 | 2.2% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$31.76B | — | +3.4% | — | 2.8% |
|
AER
AerCap Holdings N.V.
|
$23.07B | +2.1% | +6.5% | — | 0.7% |
|
UHAL
U-Haul Holding Co /NV/
|
$13.91B | +41.9% | +3.6% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GATX | -1.4% | -3.6% | -4.1% | -1.2% | +4.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +0.5% | -7.0% | -15.2% | -3.3% | -7.6% |
Capital returns
Latest dividend
$0.66
/ share · ex Jun 15, 2026
Declared · upcoming
$0.66
/ share · ex Sep 15, 2026
Paid (TTM)
$2.54
/ share · 4 payouts
Dividend yield (TTM, derived)
1.44%
Buyback program
· as of Jun 30, 2026
Authorized
$300.00M
Spent (derived)
$51.10M
Remaining
$248.90M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
40211
CUSIP
361448103
13F (30d)
352 filings
345 filers
Visit website
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