Home Sectors Industrials Technicals and Fundamentals: GATX Corporation (NYSE: GATX)

Technicals and Fundamentals: GATX Corporation (NYSE: GATX)


GATX Corporation is part of the consulting and outsourcing industry and trades as part of the industrials sector. The company CEO is Brian A. Kenney. GATX Corp is a provider of railcar leasing and maintenance services. The company operates business through four segments offering railcar leasing and maintenance, asset-related financial, and management services.

Previous Intraday Trading Performance:

The GATX stock showed a previous change of 1.58% with an open at 75.41 and a close of 76.65. It reached an intraday high of 76.97 and a low of 75.26.

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The stock has a market cap of $2.8b with 36.2m shares outstanding, of which the float is 35.1m shares. Trading volume reached 149,526 shares compared to its average volume of 180,632 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, GATX Corporation shares returned 2.09% and in the past 30 trading days it returned -0.39%. Over three months, it changed 2.77%. In one year it has changed 9.08% and within that year its 52-week high was 91.12 and its 52-week low was 67.47. GATX stock is 13.61% above its 52 Week Low.

Our calculations show a 200 day moving average of 78.04 and a 50 day moving average of 76.51. Currently GATX stock is trading -1.78% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

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The last annual fiscal EPS for the company was reported at 5.52 that ended on 31st of December 2018, which according to the previous close, that is a PE of 13.89. Based on 4 analyst estimates, the consensus EPS for the next quarter is 1.08. The TTM EPS is 5.20, which comes to a TTM PE of 14.74. Historically, the PE high was 19.40 and the PE low was 4.80. If the stock reached its PE low, that would represent a price of 24.96, which is a decrease of -67.44%.

The dividend per share is currently 1.84, which is a dividend yield of 2.40%. Also, the payout ratio is 35.38%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 26.48, which means it may be overvalued by -189.49%

Indicators to Watch:

Short-interest is 5,804,676, which is 16.04% of shares outstanding. The short-interest ratio or days-to-cover ratio is 25.61. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.45

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 10.13%, return on assets is 2.35%, profit margin is 13.90%, price-to-sales is 2.13 and price-to-book is 1.51.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 1  :Past Performance Score
 2  :Financial Strength Score
 0  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.