Market Cap
$6.0B
GATX
GATX CORP
$171.03 ▲ +1.27%
Prev close $168.88Market cap$6.0B
ConsensusStrong Buy
12-mo target$219.25 (+28.2%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)17 New Institutional Positions14 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on GATX right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (82%)
Inst. Holders
50 funds
Inst. Value
$5.9B
Inst. Activity
17 buys / 14 sells
Insider Activity
$0.00 buy / $4.6M sell
Insider Net $
-$4.6M
SEC Reports
5
Price chart 30d -3.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 11, 2026 Insider
Phillips Geoffrey sold 500 shares
Sr. VP, Operations @ $178.07 ($89.0K)
Sep 11, 2026 Insider
Phillips Geoffrey acquired via exercise 2,500 shares
Sr. VP, Operations @ $77.07 ($192.7K)
Sep 11, 2026 Insider
Phillips Geoffrey sold 1,700 shares
Sr. VP, Operations @ $177.12 ($301.1K)
Sep 11, 2026 ftd
Aug 8, 2026 SEC FTD: GATX — 6,592 shares ($1.2M) failed to deliver
Settlement: 20260911, Price: $176.86, FTD Value: $1,165,861.12, GATX CORP
GATX CFO Thomas Ellman and SVP Jennifer Van Aken sold a combined ~$1.95M in open-market sales following the company's st
CLUSTER — Impact 3/10
GATX reported Q2 2026 EPS of $2.84, a 37.9% YoY increase and a 15.5% beat vs consensus, driven by strong performance acr
8-K — Impact 7/10
Jun 30, 2026 Inst.
FMR LLC — TRIM
397,767 shares ($70.5M)
Jun 30, 2026 Inst.
NORGES BANK — NEW
372,472 shares ($66.0M)
Analyst ratings buy % +2.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
82% rate it Buy or better · 11 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 3, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Jul 31, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Jul 13, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| May 8, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Apr 8, 2026 | Citigroup | UPGRADE | Buy | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Aug 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Jul 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Jun 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| May 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Apr 1, 2026 | 3 | 5 | 3 | 0 | 0 | 73% | |
| Mar 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| Feb 1, 2026 | 4 | 5 | 1 | 0 | 0 | 90% |
Price targets
Where 4 covering analysts think GATX trades over the next 12 months.
$219.25 +28.2% upside Strong Buy
Current$171.03 Low$215.00 Median$219.50 High$223.00 4 analysts
$215.00$223.00
Analyst rating Strong Buy· 1.0/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 3 bullish, 0 bearish, 0 mixed, 2 neutral · avg impact 4.6/10.
NEUTRALCLUSTER3/10
GATX CFO Thomas Ellman and SVP Jennifer Van Aken sold a combined ~$1.95M in open-market sales follow
Aug 8, 2026
BULLISH8-K7/10
GATX reported Q2 2026 EPS of $2.84, a 37.9% YoY increase and a 15.5% beat vs consensus, driven by st
Jul 30, 2026
BULLISH8-K5/10
GATX amended its Five-Year Credit Agreement to extend the maturity by one year to May 21, 2031, and
May 21, 2026
BULLISH8-K6/10
GATX reported Q1 2026 GAAP diluted EPS of $2.35 (up 9.3% YoY) and total revenue of $583.7M (up 38.4%
May 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 11, 2026
ftd
FTD: GATX — 6,592 shares ($1.2M) failed to deliver
Settlement: 20260911, Price: $176.86, FTD Value: $1,165,861.12, GATX CORP
Sep 3, 2026
ftd
FTD: GATX — 9,073 shares ($1.6M) failed to deliver
Settlement: 20260903, Price: $175.78, FTD Value: $1,594,851.94, GATX CORP
Aug 31, 2026
short_interest_report
Short Interest: GATX up 11% to 2.0M shares
Settlement 2026-08-31 | Days to cover: 11.06 | ≈5.81% of shares outstanding (est.)
Aug 14, 2026
short_interest_report
Short Interest: GATX up 9% to 1.9M shares
Settlement 2026-08-14 | Days to cover: 10.15 | ≈5.25% of shares outstanding (est.)
Aug 13, 2026
ftd
FTD: GATX — 11,338 shares ($2.0M) failed to deliver
Settlement: 20260813, Price: $179.51, FTD Value: $2,035,284.38, GATX CORP
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $2.45 | $2.42–$2.50 | 16.7% | -0.3% | 0↑ 3↓ | $0.6B | 4 |
| Next Q | $2.57 | $2.53–$2.60 | 5.2% | -0.2% | 1↑ 3↓ | $0.6B | 4 |
| Current FY | $10.22 | $10.15–$10.30 | 16.8% | -0.1% | 3↑ 1↓ | $2.4B | 4 |
| Next FY | $11.25 | $11.03–$11.50 | 10.1% | -0.2% | 3↑ 1↓ | $2.4B | 4 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $2.450 | — |
| 7d ago | $2.458 | -0.008 |
| 30d ago | $2.458 | -0.008 |
| 60d ago | $2.561 | -0.111 |
| 90d ago | $2.540 | -0.089 |
Institutional ownership
Which big funds own GATX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $5.9B total value (33,495,018 shares) as of 2026-Q2. Top holders: STATE, BlackRock,, EARNEST. Net buying activity: 17 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,427,338 | $961.7M | 16.2% | — |
| BlackRock, Inc. | 4,645,044 | $823.1M | 13.9% | — |
| EARNEST PARTNERS LLC | 2,556,697 | $453.0M | 7.6% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,050,023 | $363.2M | 6.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,598,617 | $283.3M | 4.8% | — |
| DIMENSIONAL FUND ADVISORS LP | 1,525,505 | $270.3M | 4.6% | — |
| AMERICAN CENTURY COMPANIES INC | 1,395,456 | $247.3M | 4.2% | — |
| STATE STREET CORP | 1,386,474 | $245.7M | 4.1% | — |
| GAMCO INVESTORS, INC. ET AL | 1,054,962 | $186.9M | 3.2% | — |
| BANK OF AMERICA CORP /DE/ | 1,004,807 | $178.0M | 3.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| FMR LLC | TRIM | 547,679 | 397,767 | -27.4% | $70.5M |
| NORGES BANK | NEW | — | 372,472 | — | $66.0M |
| Capital International Investors | NEW | — | 250,871 | — | $44.5M |
| AMERIPRISE FINANCIAL INC | TRIM | 223,075 | 152,621 | -31.6% | $27.0M |
| CITADEL ADVISORS LLC | ADD | 41,873 | 62,593 | +49.5% | $11.1M |
| CITIGROUP INC | DOUBLED | 11,405 | 52,298 | +358.6% | $9.3M |
| Russell Investments Group, Ltd. | DOUBLED | 5,834 | 21,416 | +267.1% | $3.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 7,888 | 18,819 | +138.6% | $3.3M |
| STIFEL FINANCIAL CORP | DOUBLED | 5,730 | 12,349 | +115.5% | $2.2M |
| Allspring Global Investments Holdings, LLC | TRIM | 22,753 | 12,627 | -44.5% | $2.2M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
19 insiders, 50 transactions. Net -$4.6M — $0.00 bought, $4.6M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | Phillips Geoffrey | Sr. VP, Operations | SELL | 500 | $178.07 | $89.0K |
| Sep 11, 2026 | Phillips Geoffrey | Sr. VP, Operations | EXERCISE | 2,500 | $77.07 | $192.7K |
| Sep 11, 2026 | Phillips Geoffrey | Sr. VP, Operations | SELL | 1,700 | $177.12 | $301.1K |
| Sep 11, 2026 | Phillips Geoffrey | Sr. VP, Operations | SELL | 300 | $179.51 | $53.9K |
| Sep 3, 2026 | Phillips Geoffrey | Sr. VP, Operations | GIFT | 6,472 | — | — |
| Aug 26, 2026 | Doygun Eren | SVP Chief Plan. & Invest. Off. | EXERCISE | 1,000 | $77.07 | $77.1K |
| Aug 26, 2026 | Doygun Eren | SVP Chief Plan. & Invest. Off. | SELL | 1,000 | $179.52 | $179.5K |
| Aug 15, 2026 | Hillesland Kevin | SVP, Structured Finance | TAX W/H | 70 | $179.63 | $12.6K |
| Aug 15, 2026 | Sbragia John | SVP, Engineering and Quality | TAX W/H | 47 | $179.63 | $8.4K |
| Aug 15, 2026 | Phillips Geoffrey | Sr. VP, Operations | TAX W/H | 70 | $179.63 | $12.6K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for GATX.
Shares short
2,296,499
Settlement Sep 15, 2026
Change vs prior
+12.0%
Semi-monthly cycle
Days to cover
12.3
At avg daily volume
Of shares outstanding
≈6.5%
Estimate — not % of float
All GATX filing & press-release reports (5)
- CLUSTER reportAug 8, 2026
- 8-K reportJul 30, 2026
- 8-K reportMay 21, 2026
- 8-K reportMay 7, 2026
- DEFA14A reportMar 13, 2026