GATX GATXdata gap · 67% coveragelimited data
Industrials · Construction Machinery & Heavy Transportation Equipment · close $165.51 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
GATX (GATX) has a ThetaGrade House Rating of 53/100 (grade C), ranking #159 of 202 in Industrials. Its strongest pillars are profitability (96) and growth (59); its weakest is balance sheet (3). Data gap: 6 factors without usable data, so 67% of the method weight is covered. TTM revenue growth is 22.8% and operating margin 29.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, Current ratio, FCF margin, FCF yield. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 67% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 59| Revenue growth YoY (TTM) (15.4%) | 22.8% | 84 |
| EPS growth YoY (TTM) (15.4%) | 15.4% | 57 |
| Revenue acceleration (7.7%) | -3.7% | 13 |
Profitability
weight 18.5% (→23.1%) · 96| Operating margin (23.1%) | 29.1% | 96 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→23.1%) · 3| Net debt / EBITDA (16.8%) | 11.21× | 1 |
| Current ratio (0.0%)data gap | — | — |
| Interest coverage (6.3%) | 1.52× | 8 |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→15.4%) · 47| P/E (inverted) (7.7%) | 16.39× | 88 |
| EV/Sales (inverted) (7.7%) | 8.58× | 5 |
Technicals (EOD)
| RSI(14) | 37.4 |
| EMA 9 / 21 | 166.80 / 170.35 |
| 200-day SMA | 179.33 |
| Volume vs 20d avg | 0.60× |
| 20-day return | -8.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Revenue − CostsAndExpenses · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is GATX's House Rating?
- GATX scores 53 out of 100 (grade C) as of 2026-10-16, ranking #159 of 202 Industrials stocks we cover.
- What do analysts say about GATX?
- We do not have enough analyst-sentiment data to score this stock.
- When does GATX report earnings next?
- We do not have a reliable estimate for GATX's next earnings date (irregular SEC filing history); a rough window is 2026-09-22 to 2026-11-17. Check the company's investor-relations page.
- Is GATX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology