GATX GATX Corporation
XNYS
186.01
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GATX
$186.01
—
What changed
Recent filings, trades and movesKey stats
$186.01
- 52-Week Range
- $150.69 – $205.56
- YTD
- +8.89%
- IV Rank (30D)
- 38.52
- Straddle Price
- $12.60
- P/C Vol Ratio
- 1.08
- Market Cap
- $6.4B
- Open
- $185.76
- Day Range
- $184.50 – $187.44
- Volume
- 88,486
- Prev Close
- $182.74
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.85 |
| Cost of Equity (CAPM) | 9.14% (VRP-adj) |
| WACC | 6.49% |
| Volatility Risk Premium | +13.9pp (IV − HV30) |
| Effective Tax Rate | 22.1% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.9B |
| Return on Equity (TTM) | 13.9% |
| Book / Price | 54.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 42.4% |
| Debt / Equity | 3.42 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -0.2% (reverse-DCF on current price) |
| SMA 50 | $174.49 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $172.54 |
| Bollinger Width / SMA20 | 22.2% (drives anchor stability) |
| Net Debt | $11.5B |
| Market Cap | $7B |
Peers used for multiples: CMI, CP, HII, MOG.A
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$1059.26
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $3614.37 | 25% | |
| DDM (Gordon) | $82.36 | 0% | |
| Peer P/E | $269.53 | 8% | median 24.3× · 4 peers |
| Peer EV/EBITDA | $183.50 | 8% | median 14.5× · 4 peers |
| Peer P/B | $347.96 | 8% | median 3.5× · 4 peers |
| Peer P/S | $125.01 | 8% | median 2.0× · 4 peers |
| Market Anchor (SMA50) | $174.49 | 20% | stability 39% (BB-width) |
| Options Expected (B-L 30d) | $184.70 | 25% | 20 strikes · skew -0.17 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- TRANSPORTATION SERVICES (4700) · industry map
- Exchange
- XNYS
- Market Cap
- $6.4B
- Employees
- 2,371
- List Date
- 1953-01-15
- CIK
- 0000040211
- Last Earnings
- Oct 29 before open · +6.9% vs ±6.5% expected
- Next Earnings
- ~Feb 18, 2027 (estimated)
- Headquarters
- Chicago, IL
- Homepage
- https://www.gatx.com
GATX Corp leases transportation assets, including railcars, aircraft spare engines, and tank containers, to customers in North America, Europe, and India. The company's reportable business segments are: Rail North America, Rail International, Engine Leasing, and Other. The majority of its revenue is generated from the Rail North America segment, which is composed of the company's operations in the United States, Canada, and Mexico. This segment mainly provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 12.81% | 0.52% | 6.62% | 1.82% | 8.85% | 6.49% | 6.18% |
| Feb | 3.17% | 0.99% | -6.16% | 2.97% | 1.19% | 1.20% | 0.56% |
| Mar | -5.74% | 17.75% | 0.28% | 4.97% | -5.32% | -7.94% | 0.67% |
| Apr | 3.76% | -15.11% | 3.59% | -6.92% | -6.66% | 14.14% | -1.20% |
| May | 0.50% | 5.35% | 5.01% | 10.84% | 9.80% | -13.89% | 2.94% |
| Jun | -11.68% | -11.93% | 6.67% | -2.05% | -1.78% | 7.70% | -2.18% |
| Jul | 3.90% | 5.72% | -3.57% | 6.76% | -2.22% | 2.65% | 2.21% |
| Aug | 1.72% | -2.77% | -4.53% | 2.69% | 12.79% | -3.03% | 1.14% |
| Sep | -2.08% | -10.53% | -9.06% | -2.02% | 3.92% | -2.03% | -3.63% |
| Oct | 3.50% | 17.89% | -2.88% | 5.29% | -10.14% | 7.26% | 3.49% |
| Nov | 1.83% | 5.94% | 2.03% | 18.78% | 3.04% | -1.39%* | 5.04% |
| Dec | 7.91% | -5.60% | 7.94% | -5.74% | 6.23% | -- | 2.15% |
| Total | 18.92% | 2.08% | 4.25% | 40.83% | 18.34% | 8.32% | 15.46% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $173.54
SMA 50: $174.66
SMA 200: $179.21
Current: $186.06
EMA 12: $180.64
EMA 26: $176.51
MACD: 4.1322 | Signal: 2.0314
BULLISH
ADX (14): 31.58
TREND
+DI: 37.02
−DI: 13.27
Momentum Oscillators
RSI (14): 62.05
NEUTRAL
Stoch %K: 74.30
Stoch %D: 80.16
Williams %R: -22.76
Volume & Volatility
BB Upper: $193.34
BB Lower: $153.73
NEUTRAL
OBV: 6,109,897
Vol SMA 20: 215,993
Vol ROC: -31.66%
ATR: $5.19
True Range: $4.70
HV 20: 34.3%
HV 30: 35.1%
HV 60: 27.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before GATX’s Oct 29 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks:
- Technical signals suggest a range-bound market, with support from the 50-day SMA
- Beta is low, indicating relatively low risk compared to the broader market
- Options activity suggests a slightly bullish sentiment
Investment thesis: GATX's stable technical performance, low volatility, and moderate earnings growth potential make it an attractive holding for long-term investors. However, its current price level seems somewhat extended, making it vulnerable to short-term corrections.
Recent news sentiment impact: The recent news headlines have been generally positive, with no significant events or catalysts driving the stock price recently. The absence of major news has contributed to GATX's stable performance and low volatility.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks)
Support/Resistance Levels:
- 50-day SMA: $178.61
- Upper Bollinger Band: $181.23
- Lower Bollinger Band: $174.17
Momentum Signals:
-
RSI (14): 50.62 (neutral)
-
MACD: -0.68 / Signal: -0.08 / Histogram: -0.60 (bearish)
-
Stochastic %K: 46.69
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Stochastic %D: 31.14
-
Williams %R: -35.92
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): 5547067.18
- Volume Rate of Change: -44.27%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have dominated the recent news cycle, with no major bearish catalysts.
Sentiment Assessment: Aggregate sentiment is NEUTRAL (positive and neutral headlines cancel each other out)
Catalyst Identification: No near-term earnings reports or significant events scheduled
Market Narrative: The absence of major news has contributed to GATX's stable performance and low volatility.
Risk & Volatility Assessment
Beta Interpretation: Beta is 0.58, indicating relatively low risk compared to the broader market
Volatility Regime: Current vs historical volatility levels: Low (historical HV20 13.1%, HV30 14.9%, HV60 19.2%)
Options Market Signals: IV Rank: 0.9% (Low), Current IV: 32.2%
Downside Protection: Support levels and risk management considerations:
- Critical price level: $174.17 (Lower Bollinger Band)
- Breakout/breakdown levels: $181.23 (Upper Bollinger Band)
Market Context & Positioning
Sector Performance: GATX is outperforming its sector peers (Railroads)
Institutional Activity: Institutional interest is moderate, with a put/call volume ratio of 0.17
Correlation Analysis: Correlation with SPY is 0.32, indicating relatively low correlation
Relative Valuation: Position within trading range: GATX's price is near the upper end of its recent trading range.
Key Levels & Action Items
Critical Price Levels: $174.17 (Lower Bollinger Band), $178.61 (50-day SMA)
Breakout/Breakdown Levels: $181.23 (Upper Bollinger Band)
Time-Sensitive Catalysts: No near-term earnings reports or significant events scheduled
Risk Management: Stop-loss levels and position sizing considerations:
- Risk level: 3/10
- Target price: $181.23 (Upper Bollinger Band)
- Stop-loss: $174.17 (Lower Bollinger Band)
Please note that this analysis is based on the provided data and should not be taken as personalized investment advice.
Generated
News
All GATX news →
Rail leasing profit surged 71% as Wells Fargo acquisition integration accelerates.
Earnings History
17 of 23 under expected move
Avg Expected Move
6.36%
Avg Actual Move
3.93%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 13.46% | 3.32% | 0.25x | Within |
| 2021-04-20 | Pre-Market | 8.36% | 3.57% | 0.43x | Within |
| 2021-07-20 | Pre-Market | 9.10% | 5.70% | 0.63x | Within |
| 2021-10-21 | Pre-Market | 3.90% | 2.81% | 0.72x | Within |
| 2022-01-25 | Pre-Market | 4.23% | 6.48% | 1.53x | Exceeded |
| 2022-04-20 | Pre-Market | 8.36% | 3.98% | 0.48x | Within |
| 2022-10-25 | Pre-Market | 2.04% | 2.33% | 1.14x | Exceeded |
| 2023-01-24 | Pre-Market | 4.36% | 2.29% | 0.53x | Within |
| 2023-04-25 | Pre-Market | 4.39% | 3.29% | 0.75x | Within |
| 2023-07-25 | Pre-Market | 5.76% | 2.41% | 0.42x | Within |
| 2023-10-24 | Pre-Market | 6.73% | 2.13% | 0.32x | Within |
| 2024-01-23 | Pre-Market | 5.77% | 5.90% | 1.02x | Exceeded |
| 2024-04-23 | Pre-Market | 6.35% | 2.95% | 0.46x | Within |
| 2024-07-23 | Pre-Market | 5.88% | 7.65% | 1.30x | Exceeded |
| 2024-10-22 | Pre-Market | 7.25% | 6.75% | 0.93x | Within |
| 2025-01-23 | Pre-Market | 5.60% | 4.49% | 0.80x | Within |
| 2025-04-23 | After-Close | 7.01% | 1.53% | 0.22x | Within |
| 2025-07-29 | Pre-Market | 6.46% | 1.12% | 0.17x | Within |
| 2025-10-21 | Pre-Market | 6.82% | 5.75% | 0.84x | Within |
| 2026-02-19 | Pre-Market | 5.20% | 0.64% | 0.12x | Within |
| 2026-05-07 | Pre-Market | 5.61% | 8.28% | 1.48x | Exceeded |
| 2026-07-30 | Pre-Market | 7.13% | 0.04% | 0.01x | Within |
| 2026-10-29 | Pre-Market | 6.48% | 6.87% | 1.06x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
GATX Options Activity & IV Rank
GATX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.4%
7-DTE IV: 29.4%
Expected Move: $12.60
7-DTE Move: $7.85
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 308
Put Volume: 332
P/C Volume: 1.078
NEUTRAL
Call OI: 492
Put OI: 366
P/C OI: 0.744
Total OI: 858
ATM Options Pricing
ATM Call: $7.05
ATM Put: $5.55
Call %: 3.8%
Put %: 3.0%
Chain Summary
Chain Volume: 640
Chain OI: 858
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 71st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
71%
vs own history
GEX tilt
+0.61
OI-weighted, today
Vanna tilt
+0.92
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.92: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)27.6MediumNov 9
IV Rank (30 DTE)38.5MediumNov 9
Straddle Price (30 DTE)$12.60Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5672
Alpha: 14.27%
Correlation: 0.3155
R-Squared: 10.0%
Stock Volatility: 24.7%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GATX
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $11.1M | #1518 of 6285 | +49.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.2M | #2842 of 3716 | -42.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $540K | #2043 of 4729 | +23.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GATX Institutional Ownership (13F)
Filings for 2026-06-30 · 181 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 35,875,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$6.38M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.58M | 56.11% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.43M | 38.06% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $372.10K | 5.83% | 2026-06-30 |
3 filers$5.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.19M | 58.44% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.26M | 23.05% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.01M | 18.51% | 2026-06-30 |
GATX Insider Trading (Form 4)
Latest: 2026-11-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-06 | Kevin Hillesland | SVP, Structured Finance | Mixed Sell −1,900 · Exer +1,900 |
— | $132.17 | -$209.4K | EDGAR |
| 2026-11-05 | Robert C Lyons | President and CEO | Mixed Exer +18,200 · Sell −12,265 |
+5,935 | $120.93 | -$878.6K | EDGAR |
| 2026-11-04 | Diane Aigotti | Director | Award (A) | +72 | $180.60 | $13.0K | EDGAR |
| 2026-11-04 | Adam L. Stanley | Director | Award (A) | +29 | $180.60 | $5.2K | EDGAR |
| 2026-11-04 | Shelley J Bausch | Director | Award (A) | +141 | $180.60 | $25.5K | EDGAR |
| 2026-11-04 | Paul G Yovovich | Director | Award (A) | +134 | $180.60 | $24.2K | EDGAR |
| 2026-11-04 | John McClain Holmes III | Director | Award (A) | +142 | $180.60 | $25.6K | EDGAR |
| 2026-11-04 | Anne L Arvia | Director | Award (A) | +122 | $180.60 | $22.0K | EDGAR |
| 2026-11-04 | Robert S Wetherbee | Director | Award (A) | +128 | $180.60 | $23.1K | EDGAR |
| 2026-11-04 | James B Ream | Director | Award (A) | +169 | $180.60 | $30.5K | EDGAR |
| 2026-09-11 | Geoffrey Phillips | Sr. VP, Operations | Mixed Sell −2,500 · Exer +2,500 |
— | $127.33 | -$251.3K | EDGAR |
| 2026-09-04 | Geoffrey Phillips | Sr. VP, Operations | Gift (G) | −6,472 | — | EDGAR | |
| 2026-08-27 | Eren Doygun | SVP Chief Plan. & Invest. Off. | Mixed Sell −1,000 · Exer +1,000 |
— | $128.29 | -$102.4K | EDGAR |
| 2026-08-18 | Kevin Hillesland | SVP, Structured Finance | Tax (F) | −70 | $179.63 | -$12.6K | EDGAR |
| 2026-08-18 | Geoffrey Phillips | Sr. VP, Operations | Tax (F) | −70 | $179.63 | -$12.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GATX Insider Holdings
24 insiders · @ $186.06
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David Sutherland | Director | 86,862 | $16.16M | $0 | 37 | 2025-02-05 |
| 2 | Robert C Lyons | President and CEO | 67,067 | $12.48M | -$13.85M | 25 | 2026-11-05 |
| 3 | Thomas A. Ellman | EVP & CFO | 53,545 | $9.96M | -$13.99M | 27 | 2026-08-07 |
| 4 | James B Ream | Director | 49,639 | $9.24M | $0 | 46 | 2026-11-04 |
| 5 | Paul G Yovovich | Director | 42,554 | $7.92M | $0 | 47 | 2026-11-04 |
| 6 | Anne L Arvia | Director | 34,400 | $6.40M | -$293.9K | 48 | 2026-11-04 |
| 7 | Diane Aigotti | Director | 19,977 | $3.72M | $0 | 46 | 2026-11-04 |
| 8 | Paul F Titterton | EVP & Pres. Rail NA | 10,468 | $1.95M | -$8.64M | 31 | 2026-02-25 |
| 9 | Adam L. Stanley | Director | 9,459 | $1.76M | $0 | 33 | 2026-11-04 |
| 10 | Kevin Hillesland | SVP, Structured Finance | 9,112 | $1.70M | -$985.9K | 11 | 2026-11-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GATX Board & Officers
As of SEC filings through Nov 6, 2026Directors 9
- James B Ream · since Jul 25, 2008
- Anne L Arvia · since Jan 30, 2009
- Paul G Yovovich · since Jul 20, 2012
- Diane Aigotti · since Oct 28, 2016
- Adam L. Stanley · since Sep 4, 2019
- Robert C Lyons · listed since Jan 2023
- Shelley J Bausch · since Jul 28, 2023
- John McClain Holmes III · since Jan 26, 2024
- Robert S Wetherbee · since Jul 13, 2025
Officers 15
- Robert C Lyons · President and CEO · listed since Jan 2023
- Thomas A. Ellman · EVP & CFO · listed since Aug 2018
- Robert Zmudka · Sr. VP & Chief Comm. Off. · since Aug 9, 2018
- Jeffery R. Young · SVP, Chief Tax Officer · listed since Jan 2019
- Kimberley Nero · EVP & Chief HR Officer · since May 1, 2021
- Eren Doygun · SVP Chief Plan. & Invest. Off. · since Aug 5, 2026
- Brian L Glassberg · EVP, General Counsel & Secy. · since Dec 1, 2022
- Paul F Titterton · EVP & Pres. Rail NA · listed since Nov 2022
- Niyi Adedoyin · SVP & CIO · since Jan 29, 2016
- Jennifer McManus · Sr. VP & Controller · since Jan 1, 2020
- Jennifer Van Aken · Sr VP Treasurer & CRO · listed since Jan 2022
- Geoffrey Phillips · Sr. VP, Operations · since Aug 15, 2023
- John Sbragia · SVP, Engineering and Quality · since Aug 15, 2023
- Kevin Hillesland · SVP, Structured Finance · since Aug 15, 2023
- Christopher LaHurd · SVP, International · since Aug 15, 2024
Changes in the last 10 years (37)
| Aug 5, 2026 | Eren Doygun became SVP Chief Plan. & Invest. Off. |
| Jul 13, 2025 | Robert S Wetherbee became a director |
| Aug 15, 2024 | Christopher LaHurd became SVP, International |
| Jan 26, 2024 | John McClain Holmes III became a director |
| Aug 15, 2023 | Kevin Hillesland became SVP, Structured Finance |
| Aug 15, 2023 | John Sbragia became SVP, Engineering and Quality |
| Aug 15, 2023 | Geoffrey Phillips became Sr. VP, Operations |
| Jul 28, 2023 | Shelley J Bausch became a director |
| Jan 27, 2023 | Robert C Lyons listed as President and CEO (previously EVP and President Rail NA) in SEC filings |
| Jan 27, 2023 | Robert C Lyons first listed as a director in an SEC filing |
| Dec 1, 2022 | Brian L Glassberg became EVP, General Counsel & Secy. |
| Nov 16, 2022 | Paul F Titterton listed as EVP & Pres. Rail NA (previously SVP & Chief Op. Off. Rail NA) in SEC filings |
| Sep 16, 2022 | The company announced the departure of Deborah A Golden as EVP, Gen. Counsel and Secy in an SEC filing |
| Jun 30, 2022 | The company announced the departure of Necati Gokce Tezel as Exec. VP and Pres., Rail Intl. in an SEC filing |
| Jan 26, 2022 | Jennifer Van Aken listed as Sr VP Treasurer & CRO (previously SVP, Treas. & Chief Risk Off.) in SEC filings |
| Dec 3, 2021 | The company announced the departure of Brian A Kenney from the board in an SEC filing |
| Dec 3, 2021 | The company announced the departure of Brian A Kenney as Chairman, President and CEO in an SEC filing |
| May 11, 2021 | James M. Conniff listed as Special Advisor (previously Exec. VP & Chief HR Officer) in SEC filings |
| May 1, 2021 | Kimberley Nero became EVP & Chief HR Officer |
| Sep 1, 2020 | Jennifer Van Aken became SVP, Treas. & Chief Risk Off. |
| Feb 3, 2020 | Michael T. Brooks reported in an SEC filing no longer being SVP, Portfolio Management |
| Jan 28, 2020 | William M Muckian reported in an SEC filing no longer being Sr. VP and Controller |
| Jan 1, 2020 | Jennifer McManus became Sr. VP & Controller |
| Sep 4, 2019 | Adam L. Stanley became a director |
| Jan 25, 2019 | Necati Gokce Tezel listed as Exec. VP and Pres., Rail Intl. (previously Sr. VP and Pres., Rail Intl.) in SEC filings |
| Jan 25, 2019 | Jeffery R. Young listed as SVP, Chief Tax Officer (previously Vice President, Tax) in SEC filings |
| Jan 24, 2019 | Eric D. Harkness listed as SVP, Treas. & Chief Risk Off. (previously VP, Treas. & Chief Risk Off.) in SEC filings |
| Aug 23, 2018 | James M. Conniff listed as Exec. VP & Chief HR Officer (previously Sr. VP, Human Resources) in SEC filings |
| Aug 20, 2018 | Michael T. Brooks listed as SVP, Portfolio Management (previously SVP & Chief Ops. Off. Rail NA) in SEC filings |
| Aug 13, 2018 | Thomas A. Ellman listed as EVP & CFO (previously EVP & President, N. Amer. Rail) in SEC filings |
| Aug 13, 2018 | Robert C Lyons listed as EVP and President Rail NA (previously Exec. VP and CFO) in SEC filings |
| Aug 13, 2018 | Paul F Titterton listed as SVP & Chief Op. Off. Rail NA (previously SVP & Chief Comm. Off. Rail NA) in SEC filings |
| Aug 9, 2018 | Robert Zmudka became Sr. VP & Chief Comm. Off. |
| Aug 9, 2018 | Amita Shetty became Sr. VP, Business Development |
| Mar 1, 2018 | Necati Gokce Tezel became Sr. VP and Pres., Rail Intl. |
| Jan 23, 2017 | Paul F Titterton listed as SVP & Chief Comm. Off. Rail NA (previously SVP & Chief Commercial Officer) in SEC filings |
| Jan 23, 2017 | Michael T. Brooks listed as SVP & Chief Ops. Off. Rail NA (previously Sr. VP Operations & Technology) in SEC filings |
Not reported recently (10)
- David Sutherland · Last reported as a director in an SEC filing dated Feb 5, 2025
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO · Last reported as a 10% owner in an SEC filing dated Oct 11, 2024
- Stephen R Wilson · Last reported as a director in an SEC filing dated Feb 5, 2024
- James M. Conniff · Last reported as Special Advisor in an SEC filing dated May 12, 2021
- Ernst A Haberli · Last reported as a director in an SEC filing dated Feb 3, 2021
- Eric D. Harkness · Last reported as SVP, Treas. & Chief Risk Off. in an SEC filing dated Aug 13, 2020
- Amita Shetty · Last reported as Sr. VP, Business Development in an SEC filing dated Feb 21, 2020
- Robert J. Ritchie · Last reported as a director in an SEC filing dated Feb 5, 2020
- Casey Sylla · Last reported as a director in an SEC filing dated Feb 5, 2019
- James F Earl · Last reported as EVP and Pres., GATX Rail Intl. in an SEC filing dated Jan 30, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GATX Proposed Insider Sales (Form 144)
Latest: 2026-11-06
? Form 144 Guide
Last 30d:
4 filings
· $7.3M notice value
· Last 90d:
7 filings
· $8.3M notice value
· 7 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
KIM K NERO (1, $4.5M) · ROBERT C LYONS (1, $2.3M) · GEOFFREY D PHILLIPS (1, $444K) · KEVIN J HILLESLAND (1, $356K) · JOHN M. SBRAGIA (1, $343K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | Arvia Anne L | Director | 943 | $173.5K | 2026-11-06 | Charles Schwab Corp | — | EDGAR |
| 2026-11-04 | KIM K NERO | Former Officer | 23,666 | $4.48M | 2026-11-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-11-04 | KEVIN J HILLESLAND | Officer | 1,900 | $355.8K | 2026-11-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-11-03 | ROBERT C LYONS | Officer, Director | 12,265 | $2.28M | 2026-11-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-11 | GEOFFREY D PHILLIPS | Officer | 2,500 | $444.0K | 2026-09-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-26 | EREN DOYGUN | Officer | 1,000 | $179.5K | 2026-08-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-14 | JOHN M. SBRAGIA | Officer | 1,900 | $342.8K | 2026-08-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-05 | THOMAS A ELLMAN | Officer | 18,200 | $3.28M | 2026-08-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-03 | JENNIFER VAN AKEN | Officer | 1,700 | $307.2K | 2026-08-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-20 | JEFFERY YOUNG | Officer | 2,595 | $509.4K | 2026-02-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-06 | Material agreement · New debt obligation | EDGAR |
| 2026-10-29 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-07-30 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-07-01 | Other events | EDGAR |
| 2026-05-21 | Material agreement · New debt obligation | EDGAR |
| 2026-05-07 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-04-28 | Director or officer change · Shareholder vote results | EDGAR |
| 2026-03-16 | Material agreement · New debt obligation | EDGAR |
| 2026-02-19 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-01-05 | Material agreement · Acquisition or sale completed · New debt obligation · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0000040211-26-000018 | EDGAR |
| 2025-02-19 | 0000040211-25-000024 | EDGAR |
| 2024-02-16 | 0000040211-24-000023 | EDGAR |
| 2023-02-16 | 0000040211-23-000023 | EDGAR |
| 2022-02-17 | 0000040211-22-000023 | EDGAR |
| 2021-02-18 | 0000040211-21-000018 | EDGAR |
| 2020-02-19 | 0000040211-20-000017 | EDGAR |
| 2019-02-25 | 0000040211-19-000020 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-30 | 0000040211-26-000096 | EDGAR |
| 2026-07-31 | 0000040211-26-000079 | EDGAR |
| 2026-05-07 | 0000040211-26-000055 | EDGAR |
| 2025-10-30 | 0000040211-25-000118 | EDGAR |
| 2025-07-29 | 0000040211-25-000085 | EDGAR |
| 2025-04-25 | 0000040211-25-000045 | EDGAR |
| 2024-10-24 | 0000040211-24-000088 | EDGAR |
| 2024-07-25 | 0000040211-24-000067 | EDGAR |
| 2024-04-26 | 0000040211-24-000039 | EDGAR |
| 2023-10-26 | 0000040211-23-000162 | EDGAR |
ETF Holders
136 ETFs hold GATX
25 shown · $1.80B total exposure · 0.26% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 1.01% | $322.8M | $31.6B | 2026-11-05 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.19% | $233.4M | $121.4B | 2026-11-06 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $192.8M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.22% | $169.6M | $76.6B | 2026-11-06 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $135.0M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.14% | $87.9M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.22% | $68.6M | — | 2026-11-05 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.07% | $67.7M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.19% | $63.7M | — | 2026-11-05 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.41% | $57.5M | $13.9B | 2026-11-06 |
| 11 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.19% | $51.3M | — | 2026-11-05 |
| 12 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.20% | $50.2M | $25.6B | 2026-11-05 |
| 13 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.20% | $36.1M | $18.3B | 2026-11-05 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.20% | $35.5M | — | 2026-09-30 |
| 15 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.03% | $34.0M | — | 2026-09-30 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.13% | $29.5M | — | 2026-08-31 |
| 17 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.66% | $28.8M | — | 2026-11-06 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $26.2M | — | 2026-11-05 |
| 19 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $24.2M | — | 2026-09-30 |
| 20 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.22% | $22.8M | $10.2B | 2026-11-06 |
| 21 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.16% | $14.2M | — | 2026-08-31 |
| 22 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.16% | $13.8M | $8.6B | 2026-11-06 |
| 23 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.03% | $12.3M | — | 2026-11-05 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.18% | $10.0M | — | 2026-09-30 |
| 25 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.02% | $9.4M | $44.7B | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
18.42
TTM Diluted EPS
$10.10
TTM Revenue
$2.01B
TTM Net Income
$363.40M
TTM Op. Cash Flow
$837.90M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $580.10M | $101.50M | $2.84 | $276.20M |
| Q1 '26 | 2026-03-31 | $540.80M | $85.50M | $2.35 | $199.10M |
| Q4 '25 | 2025-12-31 | $449.00M | $95.50M | $2.66 | $144.30M |
| Q3 '25 | 2025-09-30 | $439.30M | $80.90M | $2.25 | $218.30M |
| Q2 '25 | 2025-06-30 | $430.50M | $74.20M | $2.06 | $161.30M |
| Q1 '25 | 2025-03-31 | $381.10M | $78.60M | $2.15 | $124.20M |
| Q4 '24 | 2024-12-31 | $413.50M | $75.30M | $2.10 | $206.00M |
| Q3 '24 | 2024-09-30 | $405.40M | $87.50M | $2.43 | $160.20M |
| Q2 '24 | 2024-06-30 | $386.70M | $43.60M | $1.21 | $138.30M |
| Q1 '24 | 2024-03-31 | $379.90M | $72.90M | $2.03 | $97.60M |
| Q4 '23 | 2023-12-31 | $368.70M | $64.80M | $1.82 | $120.30M |
| Q3 '23 | 2023-09-30 | $360.10M | $51.60M | $1.44 | $141.70M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.42
P/B
1.86
P/S
3.32
EV/EBITDA
16.09
EV/Sales
9.07
ROE
10.1%
ROA
2.1%
Div Yield
1.67%
FCF Yield
12.55%
Debt/Equity
3.42
Current Ratio
—
Market Cap
$6.67B
as of 2026-11-09
GATX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| UNP Union Pacific Corp. | $172.4B | 23.1 | +7.4% | +27.8% | 30 |
| CSX CSX Corporation | $91.0B | 26.0 | +5.8% | +38.4% | 42 |
| CP Canadian Pacific Kansas City Limited | $80.1B | 30.2 | +9.5% | +26.6% | 69 |
| CNI Canadian National Railway | $74.4B | — | — | +26.6% | 50 |
| CMI Cummins Inc. | $61.7B | 19.4 | +6.7% | −10.9% | 27 |
| WWD Woodward, Inc. | $18.7B | 36.9 | +22.3% | +6.8% | 77 |
| HII Huntington Ingalls Industries, Inc. | $11.4B | 16.3 | +12.6% | −13.1% | 22 |
| MOG.A Moog Inc. | $10.2B | 28.5 | +15.7% | +35.0% | 72 |
| GATX GATX Corporation | $6.4B | 18.4 | +23.2% | +8.9% | 39 |
| Peer median | $68.0B | 26.0 | +9.5% | +26.6% | 46 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.03M
SI % of Float
5.83%
Days to Cover
9.08
Short Vol Ratio
74.5%
Free Float
34.78M
Float %
98.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24