GATX

GATXD

NYSE / Capital Goods

At close

2026-06-03

Current thesis

Primary sources support a still-constructive operating backdrop: fourth-quarter 2025 Rail North America utilization was 99.0%, LPI renewal lease-rate change was 21.9%, management closed the Wells Fargo fleet acquisition on January 1, 2026, and 2026 EPS guidance implies another year of growth if integration remains on track [#PR-2026-02-19].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +3.5.

What can break

A weak May 7, 2026 earnings print or softer-than-expected commentary on renewal rates, utilization, or integration pace could pressure the shares.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $198.00 · Bull $222.00 · Bear $182.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-22 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $215.50

Why

Momentum13 · Δ7d -4.0

Value49 · Δ7d +0.0

Sentiment66 · Δ7d +3.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-4.0

Δ21d

-37.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.5

Δ21d

+17.7

Why this grade

Composite grade D. Momentum 13.3 / Value 49.0 / Sentiment 66.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$5.95B

Beta

1.20

Shares Out

35.7M

P/E (TTM)

20.1

P/S (TTM)

3.61

P/FCF (TTM) · Derived

-8.73

Rev YoY

+8.4%

EPS YoY

-9.4%

Gross Margin

+75.5%

Op Margin

+30.4%

Net Debt

$7.82B

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology