GATX NYSE
GATX Corporation
1W: +3.5%
1M: -7.7%
3M: -7.9%
YTD: -1.7%
1Y: +4.2%
3Y: +63.2%
5Y: +87.8%
$167.48
+0.85 (+0.51%)
Weekly Expected Move ±3.7%
$153
$159
$166
$172
$178
Credit Risk of going bust: lower than 57% of companies Debt: 68.0% of company value Bonds: $170.7M held by 309 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.26 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.88B.
Distance to default 5.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.26 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.88B.
Distance to default 5.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$2B
Revenue
+22.8% YoY
$368M
Net Income
+15.2% YoY
$-4,688M
Free Cash Flow
-540.1% YoY
43.9%
Gross Margin
27.7%
Op. Margin
17.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.5%
ROA2.4%
ROIC3.4%
Valuation
P/E16.5
P/B2.1
EV/EBITDA17.2
Leverage
Debt/Equity4.48
Current Ratio2.68
Interest Cov.0.8x
Quality Scores
Piotroski F5/9
Altman Z0.79
Beneish M1.99