GATX CORP (GATX) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does GATX CORP Do?
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers 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 operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois. GATX CORP (GATX) is classified as a mid-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Robert C. Lyons and employs approximately 1,900 people, headquartered in Chicago, Illinois. With a market capitalization of $6.1B, GATX is one of the notable companies in the Industrials sector.
GATX CORP (GATX) Stock Rating — Hold (April 2026)
As of April 2026, GATX CORP receives a Hold rating with a composite score of 47.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GATX ranks #1,731 out of 4,446 stocks in our coverage universe. Within the Industrials sector, GATX CORP ranks #269 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GATX Stock Price and 52-Week Range
GATX CORP (GATX) currently trades at $193.57. The stock gained $1.06 (0.6%) in the most recent trading session. The 52-week high for GATX is $199.00, which means the stock is currently trading -2.7% from its annual peak. The 52-week low is $139.44, putting the stock 38.8% above its annual trough. Recent trading volume was 165K shares, suggesting relatively thin trading activity.
Is GATX Overvalued or Undervalued? — Valuation Analysis
GATX CORP (GATX) carries a value factor score of 54/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 19.28x, compared to the Industrials sector average of 28.33x — a discount of 32%. The price-to-book ratio stands at 1.72x, versus the sector average of 2.23x. The price-to-sales ratio is 3.70x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, GATX trades at 35.72x EV/EBITDA, versus 5.70x for the sector.
Overall, GATX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
GATX CORP Profitability — ROE, Margins, and Quality Score
GATX CORP (GATX) earns a quality factor score of 49/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 8.9%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.8% versus the sector average of 3.3%.
On a margin basis, GATX CORP reports gross margins of 74.0%, compared to 35.8% for the sector. The operating margin is 31.0% (sector: 6.2%). Net profit margin stands at 19.2%, versus 3.9% for the average Industrials stock. Revenue growth is running at 13.6% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
GATX Debt, Balance Sheet, and Financial Health
GATX CORP has a debt-to-equity ratio of 344.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.25x, suggesting adequate working capital coverage. Total debt on the balance sheet is $12.51B. Cash and equivalents stand at $696M.
GATX has a beta of 0.59, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for GATX CORP is 88/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
GATX CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, GATX CORP reported revenue of $1.70B and earnings per share (EPS) of $9.14. Net income for the quarter was $325M. Gross margin was 74.0%. Operating income came in at $526M.
In FY 2025, GATX CORP reported revenue of $1.74B and earnings per share (EPS) of $9.14. Net income for the quarter was $333M. Revenue grew 9.8% year-over-year compared to FY 2024. Operating income came in at $534M.
In Q3 2025, GATX CORP reported revenue of $439M and earnings per share (EPS) of $2.25. Net income for the quarter was $82M. Revenue grew 8.4% year-over-year compared to Q3 2024. Operating income came in at $127M.
In Q2 2025, GATX CORP reported revenue of $431M and earnings per share (EPS) of $2.07. Net income for the quarter was $76M. Revenue grew 11.3% year-over-year compared to Q2 2024. Operating income came in at $137M.
Over the past 8 quarters, GATX CORP has demonstrated a growth trajectory, with revenue expanding from $387M to $1.70B. Investors analyzing GATX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GATX Dividend Yield and Income Analysis
GATX CORP (GATX) currently pays a dividend yield of 1.4%. At this yield, a $10,000 investment in GATX stock would generate approximately $$138.00 in annual dividend income. With a net margin of 19.2%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
GATX Momentum and Technical Analysis Profile
GATX CORP (GATX) has a momentum factor score of 49/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 28/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 12/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
GATX vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, GATX CORP (GATX) ranks #269 out of 752 stocks based on the Blank Capital composite score. This places GATX in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing GATX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GATX vs S&P 500 (SPY) comparison to assess how GATX CORP stacks up against the broader market across all factor dimensions.
GATX Next Earnings Date
No upcoming earnings date has been announced for GATX CORP (GATX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GATX? — Investment Thesis Summary
GATX CORP presents a balanced picture with arguments on both sides. Low volatility (stability score 88/100) reduces downside risk.
In summary, GATX CORP (GATX) earns a Hold rating with a composite score of 47.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GATX stock.
Related Resources for GATX Investors
Explore more research and tools: GATX vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GATX head-to-head with peers: GATX vs SOBO, GATX vs TEN, GATX vs GLDD.