Gatx.K
GATX.K operates in the financial services industry, providing banking and investment services to corporate clients.
Business. GATX.K operates within the Corporate Financial Services industry, providing banking and investment services. The company generates revenue primarily through a fee-income model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — GATX Corporation Common Stock2025-06-17 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — GATX Corporation Common Stock2025-06-11 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GATX.K operates within the Corporate Financial Services industry, providing banking and investment services. The company generates revenue primarily through a fee-income model. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
GATX.K maintains a liquidity position with a cash and equivalents balance of $743 million, but its free cash flow is negative at -$753.2 million, indicating cash outflows from operations exceed capital expenditures. The company's price-to-book ratio of 2.56 suggests market valuation is significantly above its book value. With a debt-to-equity ratio of 4.56, GATX.K has a highly leveraged capital structure, with long-term debt of $12.5 billion compared to equity of $2.75 billion.
The company's profitability metrics show a return on equity of 12.12%, which is strong, but its return on assets of 1.85% indicates underutilization of its asset base. Operating income of $530.5 million represents a 30.5% margin, while net income of $333.3 million reflects a 19.1% net margin. These metrics suggest the company is generating solid returns on equity but faces challenges in asset efficiency.
GATX.K's revenue of $1.74 billion is not segmented by geography or product in the available data, but its total assets of $18 billion suggest a diversified asset portfolio. The company's revenue concentration by segment or geography is not disclosed in the available financial data.
The company's growth trajectory is not explicitly stated in the available data, but its current FY outlook is not provided in the dataset. The absence of next FY direction metrics indicates limited visibility into future growth expectations. The company's capital expenditures of -$1.33 billion suggest significant investment activity, but the impact on future revenue is not quantified in the available data.
GATX.K faces medium liquidity risk due to its negative net cash position after subtracting total debt. The company has low dilution risk, with no near-term pressure indicated in the available data. No specific dilution sources are disclosed in the available financial data.
Recent analyst estimates indicate a mean price target of $215.07, with a median of $212.33 and a high of $221.00. The mean recommendation of 1.80 suggests a generally positive outlook from analysts, with 2 strong-buy and 2 buy ratings. No specific recent filings or transcripts are provided in the available data.
- GATX.K has a highly leveraged capital structure with a debt-to-equity ratio of 4.56
- The company generates strong returns on equity (12.12%) but has low asset efficiency (1.85% ROA)
- Analysts have a generally positive outlook with a mean price target of $215.07
- GATX.K faces medium liquidity risk due to its negative net cash position
- The company has low dilution risk with no near-term pressure indicated
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 10,04 |
| Revenue | —no estimate | —no estimate | 2,4B USD |
| Operating income | —no estimate | —no estimate | 727,5M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP, General Counsel & Secy. · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 7 100 @ $196,40grant · 2026-02-23
- EVP & CFO · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 14 300 @ $196,40grant · 2026-02-23
- Director, President and CEO · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 47 900 @ $196,40grant · 2026-02-23
- Sr. VP & Chief Comm. Off. · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 4 800 @ $196,40grant · 2026-02-23
- SVP, Chief Tax Officer · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 2 400 @ $196,40grant · 2026-02-23
- SVP & CIO · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 3 300 @ $196,40grant · 2026-02-23
- Sr VP Treasurer & CRO · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 2 200 @ $196,40grant · 2026-02-23
- EVP & Chief HR Officer · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 5 100 @ $196,40grant · 2026-02-23
- EVP & Pres. Rail NA · 2026 NQ Stock Option (Right to Buy) → Common StockAcquired 12 800 @ $196,40grant · 2026-02-23
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- GATX.K Market data — financials · 2026-05-28
- GATX Corp Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,11 %$215M
- Investment Managers · as of 2026-03-310,05 %$251M
- Investment Managers · as of 2026-03-310,03 %$98M
- Investment Managers · as of 2026-03-310,03 %$144M
- Institutional Investor · as of 2026-03-310,01 %$29M
- Investment Managers · as of 2024-06-300,01 %$611M
- Investment Managers · as of 2026-03-310,01 %$104M
- Institutional Investor · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2026-03-310,01 %$73M
- Investment Managers · as of 2026-03-310,01 %$156M
- Investment Managers · as of 2025-12-310,01 %$651M
- Institutional Investor · as of 2026-03-310,01 %$51M
- Institutional Investor · as of 2026-03-310,01 %$38M
- Investment Managers · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,01 %$225M
- Investment Managers · as of 2026-03-310,01 %$14M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Institutional Investor · as of 2026-03-310,00 %$94M
- Investment Managers · as of 2026-03-310,00 %$35M
- Brokerage Firms · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2024-12-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$54M
- Funds · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$4M
- Brokerage Firms · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Robert C. LyonsPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockOther 136 @ $194,92$27K · 2026-05-01
- Director · Common StockOther 169 @ $194,92$33K · 2026-05-01
- Director · Common StockOther 71 @ $194,92$14K · 2026-05-01
- Director · Common StockOther 124 @ $194,92$24K · 2026-05-01
- Director · Common StockOther 30 @ $194,92$6K · 2026-05-01
- Director · Common StockOther 129 @ $194,92$25K · 2026-05-01
- Director · Common StockOther 128 @ $194,92$25K · 2026-05-01
- Director · Common StockOther 115 @ $194,92$22K · 2026-05-01
- Director · Common StockOther 731 · 2026-04-24
- Director · Common StockOther 731 · 2026-04-24
- Director · Common StockOther 731 · 2026-04-24
- Director · Common StockOther 731 · 2026-04-24
- Director · Common StockOther 731 · 2026-04-24
- Director · Common StockOther 731 · 2026-04-24
- Director · Common StockOther 731 · 2026-04-24
- Director · Common StockOther 731 · 2026-04-24
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 45.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 46.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 85.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 17.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 17.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 12.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 17.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 7.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 51.2%Derived (calculated)
- Net margin (FY 2025-12-31): 19.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 12.1%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 5.22xDerived (calculated)
- Operating cash flow (annual): USD 648.1MSEC XBRL filing
- Shareholders' equity (annual): USD 2.75BSEC XBRL filing
- Long-term debt (annual): USD 12.51BSEC XBRL filing
- Total liabilities (annual): USD 14.36BSEC XBRL filing
- Total assets (annual): USD 18BSEC XBRL filing
- Cash & equivalents (annual): USD 743MSEC XBRL filing
- Shares outstanding (annual): 35.4MSEC XBRL filing
- Revenue (annual): USD 1.74BSEC XBRL filing
- Net income (annual): USD 333.3MSEC XBRL filing
- Interest expense (annual): USD 391.5MSEC XBRL filing