Skip to main content
GATX logo

GATX · Gatx Corp

Track GATX — free
$180.64 +1.39 (+0.78%) At close · Aug 14
Market Cap
$6.33B
Shares
35.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$180.64 Open$178.48 Day$178.48–180.78 52W close$152.11–200.76 Avg vol 30d211K Short int1.7M · 4.8% float · 6.9d Short vol67% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −8%
      trailing
      YTD return +7%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $178 › 200d $176 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +46 funds added
      Insider flow Distributing
      Net -$3.6M 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
      399 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +17%
      Y/Y
      Free cash flow $-1.0B
      Valuation P/E 17.8
      below peers
      Buyback $248.9M
      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 Jul 30, 2026
      Earnings per diluted share · 2026 full-year $9.90 – $10.30
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      2025 full-year earnings guidance · 2025 full-year $8.50 – $8.90

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $178 › 200d $176 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +46 funds added
      Insider flow Distributing
      Net -$3.6M 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
      399 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $152 Now $181 · 59% Range high $201
      vs 200-day avg +2% 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
      GATX Engine Leasing portfolio 46 second quarter of 2026
      Investment volume $200.5M second quarter of 2026
      Rail International investment volume $45.6M second quarter of 2026
      RRPF portfolio 468 second quarter of 2026
      Rail North America fleet utilization 98.1% Q1 2026
      Rail North America renewal success rate 79.1% Q1 2026
      Net income attributable to GATX, excluding tax adjustments and other items non-GAAP $319.8M Full-year 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GATX
      Gatx Corp
      this stock
      $6.33B +6.5% +9.8% 17.8 4.8%
      URI
      United Rentals, Inc.
      $70.75B +42.6% +4.9% 28.8 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $32.98B +3.4% 2.8%
      AER
      AerCap Holdings N.V.
      $23.81B +6.0% +6.5% 0.7%
      UHAL
      U-Haul Holding Co /NV/
      $14.46B +47.2% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      399
      % held
      102.8%
      Net QoQ
      +885.3K sh
      Top holder
      STATE FARM MUTUAL AUTOMOB…
      Held Float
      View
      Held by Funds
      Fund positions
      521
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      6.9d
      Change
      +84.4K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.7K
      Value
      $2.3M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      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
      $248.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $3.3M
      Shares
      18.2K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      GATX Corporation Announces Appoin…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GATX +1.7% +1.2% -7.8% +1.0% +6.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.3% -3.2% -21.6% -2.9% -7.3%

      Capital returns

      Latest dividend
      $0.66 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.66 / share · ex Sep 15, 2026
      Raised 8.2%
      Paid (TTM)
      $2.54 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.41%
      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) 371 filings 365 filers Visit website Investor relations