GATX Corporation (GATX) Stock Analysis
Range Bound setup
Industrials · Rental & Leasing Services
Sell if holding. Analyst target reached at $194.55 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.5): -1.5.
GATX is a global railcar lessor with approximately 156,000 railcars across Rail North America, Rail International, and Engine Leasing segments, plus a large aircraft spare engine lease portfolio via its GEL subsidiary and Rolls-Royce joint ventures. With 8.0 billion in total... Read more
Sell if holding. Analyst target reached at $194.55 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.5): -1.5. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.2/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerRolls-Royce10-K Item 1A: 'Rolls-Royce is therefore a major customer of the RRPF affiliates and of GEL, as well as a critical supplier of aircraft spare engines'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $194.55 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.5): -1.5. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $186.70. Score 5.2/10, high confidence.
Take-profit target: $201.45 (+3.7% upside). Prior stop was $186.70. Stop-loss: $186.70.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.5): -1.5; Earnings in 6 days (event risk).
GATX Corporation trades at a P/E of 21.2 (forward 17.3). TrendMatrix value score: 5.9/10. Verdict: Sell.
11 analysts cover GATX with a consensus score of 4.0/5. Average price target: $216.
What does GATX Corporation do?GATX is a global railcar lessor with approximately 156,000 railcars across Rail North America, Rail International, and...
GATX is a global railcar lessor with approximately 156,000 railcars across Rail North America, Rail International, and Engine Leasing segments, plus a large aircraft spare engine lease portfolio via its GEL subsidiary and Rolls-Royce joint ventures. With 8.0 billion in total assets at December 31, 2025, it leases to transportation, chemical, petroleum, and food industries.