Instrument overview

GATXGATX Corporation

StockNYSEUnited StatesIndustrialsEU retail investors: available

+1.7% today · +21.7% over a year

No score: too little data.

Stability, Dividend safety: among the best of its peers. Dividend yield 1.39%.

GATX Corporation (GATX) belongs to the Industrials sector and is listed on NYSE; country: United States. Its market value is about €5.8B. Over the past 12 months the price changed by +21.7%, with an annualised volatility of 25% and a largest fall of 19%. The dividend has not been lowered for 21 years.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 54% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 97% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 88% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 95% of peers
  • Max drawdown (3 y)supports the score · better than 99% of peers
  • Betasupports the score · better than 84% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
16.9
P/B
2.3
P/S
2.9
Market cap (EUR)
€5.8B

Profitability and debt

Return on equity
14.2%

Dividends

Dividend yield
1.39%
Payout ratio
24%
5-year dividend growth (per year)
5.5%
Years without a lower dividend
21

Returns and risk

1 day
+1.7%
1 month
+12.8%
1 year
+21.7%
Volatility, 1 yr
24.9%
Max drawdown, 1 yr
−18.9%
Beta
0.78

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

KEXKirby Corp9/100.0%15.6%
AVAVAeroVironment Inc.1/100.0%−61.5%
FLRFluor3/100.0%10.1%
TEXTerex Corporation3/101.2%28.1%
EXLSExlService Holdings Inc9/100.0%9.6%
JBTMJBT Marel2/100.3%−8.1%
DYDycom Industries Inc5/100.0%−23.2%
GXOGXO Logistics, Inc.2/100.0%10.3%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.