GATX Corporation Stock Price and Value Analysis

Should you buy GATX Corporation stock? (NYSE:GATX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This company has an average dividend yield.
  • This company is not making money.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the GATX Numbers

GATX Price
(GATX Corporation stock price per share)
$107.04
[?] PE Ratio versus Sector 104% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 16% lower than other Rental & Leasing Services stocks
[?] Cash Yield 4.11%
[?] Free Cash Flow Jitter 16%
[?] Dividend Yield 2%
Shares Shorted 2,690,662

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,690,662 shares shorted. With 34,987,392 shares available for purchase and an average trading volume over the past 10 trading days of 144,530, it would take at least 18.617 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is GATX Corporation Stock on Sale?

Based on our analysis, we believe that you should not buy GATX Corporation right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy GATX Stock?

Does GATX Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.