GATX

GATXC

NYSE / Capital Goods

At close

2026-07-22

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.6.

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 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $218.75

Why

Momentum53 · Δ7d -11.2

Value47 · Δ7d -0.4

Sentiment57 · Δ7d -1.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-11.2

Δ21d

+3.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

-2.7

Why this grade

Composite grade C. Momentum 52.7 / Value 46.6 / Sentiment 57.0

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$6.4B

Beta

1.20

Shares Out

35.5M

P/E (TTM)

20.1

P/S (TTM)

3.61

P/FCF (TTM) · Derived

-1.31

Rev YoY

+38.4%

EPS YoY

+9.4%

Gross Margin

+47.9%

Op Margin

+30.4%

Net Debt

$7.7B

Current Ratio

1.09

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology