GATX Corp (GATX)

• Market cap: $5.49B
• 1 day: -1.45%
• 5 days: -3.53%
• 1 month: 0.16%
• 3 months: 11.91%
• 6 months: 16.92%
• Year to date: 28.27%
• 1 year: 31.94%
• 5 years: 81.92%
• 10 years: 172.09%
• Sector: Industrials
• Industry: Transportation Services

About: GATX Corp is a provider of railcar leasing and maintenance services. GATX operates four business segments: rail North America, rail international, and portfolio management. The rail business offers railcar leasing and maintenance, as well as asset-related, financial, and management services. The company owns and leases fleets in North America, Europe, and Asia, which consist of tank and freight railcars. Industries served include refining and petroleum, chemicals and plastics, railroads and other transportation, mining, and food and agriculture.

Employees: 2,020

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

95% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.29M

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

4% more funds holding

Funds holding: 308 [Q2] → 319 (+11) [Q3]

2% less capital invested

Capital invested by funds: $4.79B [Q2] → $4.68B (-$111M) [Q3]

2.33% less ownership

Funds ownership: 101.57% [Q2] → 99.24% (-2.33%) [Q3]

16% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 110

20% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $140 9% downside
• Avg. target: $163 5% upside
• High target: $185 20% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Goldman Sachs Andrzej Tomczyk 100% 1-year accuracy 1 / 1 met price target	20% upside $185	Buy Initiated	18 Nov 2024
Susquehanna Bascome Majors 53% 1-year accuracy 21 / 40 met price target	9% downside $140	Neutral Maintained	21 Oct 2024