GATX (GATX)
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-10-30
$181.14+0.37%
Close 2026-10-30 · 1-day change
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-10-30
Research Workspace
Put GATX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Construction Machinery & Heavy Transportation Equipment is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 30% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 26%, softest on free-cash-flow margins.
View QualityManagement screens strong on earnings delivery, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskGATX’s case rests on strong recent performance, cash-backed profits, and guidance signaling slightly higher 2026 earnings. Revenue grew year over year in recent quarters, though growth slowed from 38.4% to 34.0%. The latest recorded quarter reported non-GAAP EPS of 2.92; no latest release is on record. GATX trades at 19× P/E versus an 18× peer median and 19× its own historical multiple. The price reflects less growth than our forecast, though valuation implies a price about 17% below where it trades. A next-quarter miss probability of 29% and unsteady management are specific risks. The three-year valuation read implies a price about 25% above where it trades; our read remains intact. This read is provisional.
Trailing returns as of 2026-10-30. GATX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 4 analysts currently covering GATX (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare GATX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GATX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Construction Machinery & Heavy Transportation Equipment — fair value, gap to price, and forward P/E.
Compare the value case
Put GATX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Potentially above-range 2026 EPS signals stronger performance, though the headline does not establish formal guidance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Raising guidance supports growth objectives and investor confidence.
Advances: Integrate Wells Fargo railcar acquisition and expand fleet
Record asset sales support fleet expansion and integration.
Advances: Increase cash from operations
Strengthening rail leasing enhances cash from operations significantly.