GATX CORP(GATX)Stock Analysis
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Rank #279 of 2,879 stocksTOP 10%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GATX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GATX CORP (GATX), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GATX at 71.0/100 on a 32-signal composite quality model, placing it at rank #279 of 2,879 stocks — the top 10% of the AI-ranked universe. GATX scores in the top quartile across institutional flow (93.6), free cash flow (89.3), profitability (80.3). Shareholder dilution risk is elevated at 49.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GATX CORP reports quarterly revenue of $583.7M, net income of $85.5M, free cash flow of $199.1M. Top institutional holders of GATX by reported 13-F value include STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock,, EARNEST PARTNERS, based on the most recent SEC filings. GATX trades on the NYSE exchange and files with the SEC under CIK 40211. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GATX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GATX CORP directly from SEC EDGAR. GATX CORP's 13F Pro composite quality score has ranged between 8 and 71 since 2021, currently 71.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$583.7M
Net Income
Q1 2026
$85.5M
Free Cash Flow
Q1 2026
$199.1M
ROIC
Q1 2026
0.5%
D/E Ratio
Q1 2026
4.49
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.8% YoYNet Income
+66.3% YoYEPS (Diluted)
+63.7% YoYTotal Assets
+12.5% YoYTotal Debt
+14.7% YoYOp. Cash Flow
-2.5% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $1.41B +10.8% | $1.27B +1.2% | $1.26B +4.0% | $1.21B -12.2% | $1.38B -2.9% | $1.42B |
| Net Income | $259.2M +66.3% | $155.9M +8.9% | $143.1M -5.4% | $151.3M -69.9% | $502.0M +95.3% | $257.1M |
| EPS (Diluted) | $7.12 +63.7% | $4.35 +9.3% | $3.98 -6.8% | $4.27 -66.5% | $12.75 +102.7% | $6.29 |
| Total Assets | $11.33B +12.5% | $10.07B +5.6% | $9.54B +6.8% | $8.94B +20.4% | $7.42B +4.5% | $7.11B |
| Total Debt | $7.40B +14.7% | $6.45B +9.2% | $5.91B +10.3% | $5.35B +21.3% | $4.41B +2.9% | $4.29B |
| Operating Cash Flow | $520.4M -2.5% | $533.5M +5.2% | $507.2M +16.1% | $436.8M -12.1% | $496.8M -21.1% | $629.4M |
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Available Research
13F Pro tracks comprehensive data for GATX CORP including:
Top Institutional Holders of GATX
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$926.7M5,427,338 shBlackRock, Inc.
$767.2M4,493,484 shEARNEST PARTNERS LLC
$446.5M2,615,231 shVANGUARD PORTFOLIO MANAGEMENT LLC
$344.1M2,015,452 shVANGUARD CAPITAL MANAGEMENT LLC
$269.7M1,579,456 shDIMENSIONAL FUND ADVISORS LP
$251.1M1,470,483 shSTATE STREET CORP
$225.4M1,320,026 shAMERICAN CENTURY COMPANIES INC
$215.4M1,261,370 shGAMCO INVESTORS, INC. ET AL
$188.0M1,100,973 shBANK OF AMERICA CORP /DE/
$171.7M1,005,419 sh
| Fund | Value | Shares |
|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $926.7M | 5,427,338 |
| BlackRock, Inc. | $767.2M | 4,493,484 |
| EARNEST PARTNERS LLC | $446.5M | 2,615,231 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $344.1M | 2,015,452 |
| VANGUARD CAPITAL MANAGEMENT LLC | $269.7M | 1,579,456 |
| DIMENSIONAL FUND ADVISORS LP | $251.1M | 1,470,483 |
| STATE STREET CORP | $225.4M | 1,320,026 |
| AMERICAN CENTURY COMPANIES INC | $215.4M | 1,261,370 |
| GAMCO INVESTORS, INC. ET AL | $188.0M | 1,100,973 |
| BANK OF AMERICA CORP /DE/ | $171.7M | 1,005,419 |
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Popular Research
Is GATX a good stock to buy?
13F Pro's AI-powered analysis of GATX CORP (GATX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GATX are available on the GATX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GATX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GATX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GATX CORP's investment landscape.