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$181.47 -4.33 (-2.33%)
Market Cap
$6.60B
Shares
35.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$185.80 Open$184.18 Day$184.89–187.83 52W$146.61–205.56 Avg vol 30d224K Short int1.6M · 4.5% float · 7.3d Short vol83% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +1%
      trailing
      YTD return +10%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $176 › 200d $176 — 200d above 50d
      Institutional flow Accumulating
      115 of 395 funds reported for Jun 30 · net +52.4K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.53% of float · ▲ +20.5% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      395 holders — near 3-yr high, broad support
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +17%
      Y/Y
      Free cash flow $-1.0B
      Valuation P/E 19.9
      in line
      Buyback $14.4M
      remaining
      Balance sheet $11.8B
      net debt
      Quant / Vol
      risk profile
      Low
      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 May 7, 2026
      Earnings · 2026 full-year Non-GAAP Initiated $9.50 – $10.10
      Guided vs delivered · last 1 settled
      2025 full-year earnings guidance 2025 full-year
      guided $8.50 – $8.90
      $9.12 Beat +4.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $176 › 200d $176 — 200d above 50d
      Institutional flow Accumulating
      115 of 395 funds reported for Jun 30 · net +52.4K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.53% of float · ▲ +20.5% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      395 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $147 Now $186 · 66% 52-wk high $206
      vs 200-day avg +6% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average lease renewal term for all cars included in the LPI 56 Q1 2026
      GATX Lease Price Index (LPI) renewal lease rate change 22.3% Q1 2026
      GATX Rail Europe fleet 36,600 Q1 2026
      GATX Rail Europe fleet utilization 94.7% Q1 2026
      Rail India fleet 12,500 Q1 2026
      Rail North America boxcars 9,900 Q1 2026
      Rail North America fleet 206,100 Q1 2026
      Rail North America fleet utilization 98.1% Q1 2026
      Rail North America investment volume $4.5B Q1 2026
      Rail North America renewal success rate 79.1% Q1 2026
      Investment volume 1.3B Full-year 2025
      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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GATX
      Gatx Corp
      this stock
      $6.60B +9.9% +9.8% 19.9 4.5%
      URI
      United Rentals, Inc.
      $68.36B +35.1% +4.9% 27.8 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $30.94B +3.4% 3.0%
      AER
      AerCap Holdings N.V.
      $23.62B +5.6% +6.5% 0.8%
      UHAL
      U-Haul Holding Co /NV/
      $14.37B +45.3% +3.6% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      405
      % held
      94.2%
      Reported
      115 of 395
      Top holder
      STATE FARM MUTUAL AUTOMOB…
      Held Float
      View
      Held by Funds
      Fund positions
      371
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      7.3d
      Change
      +273.9K sh
      View
      Short Volume
      Short vol %
      83%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.3K
      Value
      $1.3M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $333.3M
      EPS diluted
      $9.12
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $14.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      5.2K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Gatx Corporation Sets Date for 20…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GATX +3.8% +4.7% +1.0% +4.9% +10.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +4.8% +4.7% -6.4% +5.7% +1.3%

      Capital returns

      Latest dividend
      $0.66 / share · ex Jun 15, 2026
      Raised 8.2%
      Paid (TTM)
      $2.54 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.37%
      Buyback program · as of Sep 30, 2015
      Authorized
      $300.00M
      Spent (derived)
      $285.60M
      Remaining
      $14.40M
      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) 110 filings 109 filers Visit website Investor relations