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: 67.8% 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 $12.27 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.91B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, 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 $12.27 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.91B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+4.3% YTD avg
Midterm Year
☀️
Sunny
+13.7% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+4.3%
Day 206 of 252
Midterm Year YTD
+13.7%
Presidential cycle avg
2026 YTD
-1.7%
Below 20yr avg
Typical Vol
35%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.9%
Midterm
☀️
+5.3%
60% win
35% vol
Feb
20yr
⛅
+2.3%
Midterm
☀️
+7.7%
75% win
27% vol
Mar
20yr
💨
+5.6%
Midterm
☀️
+14.0%
60% win
41% vol
Apr
20yr
💨
+7.1%
Midterm
☀️
+14.6%
50% win
37% vol
May
20yr
🌫️
+7.5%
Midterm
☀️
+12.8%
55% win
30% vol
Jun
20yr
🌧️
+6.0%
Midterm
☀️
+10.6%
40% win
31% vol
Jul
20yr
⛅
+5.4%
Midterm
☀️
+10.3%
55% win
32% vol
Aug
20yr
☁️
+5.2%
Midterm
☀️
+11.0%
35% win
29% vol
Sep
20yr
🌧️
+3.6%
Midterm
☀️
+10.6%
45% win
28% vol
Oct
20yr
💨
+4.3%
Midterm
☀️
+14.9%
48% win
35% vol
Now:
-1.6%
Nov
20yr
⛅
+9.6%
Midterm
☀️
+21.8%
75% win
34% vol
Dec
20yr
⛅
+1.4%
Midterm
🌧️
-5.0%
60% win
30% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -1.7%