GATX

GATX Corporation
NYSEUSDEQUITY DELAYED
Last price
176.94
▲ 0.24 (0.14%)
MARKET ·

Price

Open
176.70
Prev close
176.70
Day high
177.45
Day low
175.77
Volume
166.70K
Market cap
P/E (TTM)
52W range
150.42 – 205.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.05% -0.7%
1M
-3.51% -7.2%
3M
+2.32% -0.8%
6M
-10.87% -21.9%
YTD
+4.33% -8.0%
1Y
+10.62% -9.4%
3Y
+46.27% -27.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
178.20
-0.71% from price
SMA 20
179.59
-1.48% from price
SMA 50
178.51
-0.88% from price
SMA 100
180.78
-2.12% from price
SMA 200
177.00
-0.03% from price
EMA 12
178.34
-0.79% from price
EMA 26
178.80
-1.04% from price
EMA 50
178.81
-1.05% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.46
Hist -0.43
ATR (14)
3.42
1.93% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
184.47
20, 2σ
Bollinger lower
174.71
20, 2σ
50 / 200 cross
Golden
178.51 vs 177.00
Trend bias
Below 200
-0.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
16.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
3.42
1.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 176.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.