GATXGATX Corporation

$164.66-3.2% 1Y

Is it safe?

Good

No red flags in what's measurable: comfortable debt (AA) and steady price behavior.

2 good, 1 neutral, 3 without data
Insider conviction-$4.6MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$4.6M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Net cash and profitable. A rule of thumb on leverage, not a credit rating.

Drawdown risk25% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -38% · now 18% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 10% of the market
Max drawdowntop 7% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can GATX take a bad year?

GATX Corporation holds $703M more cash than debt, so a bad year is a question about profits, not about lenders.

$703M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Debt / equity
0.02×

Debt / equity

Annualised volatility
25%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ2 2026
$44M
Cash and short-term investments
$747M
Net cash
$703M
EBITDA, trailing twelve months
$1.17B
Operating profit, trailing twelve months
$596M
Debt / equity
0.02×
Total debt / EBITDA
0.04×
Annualised volatilitytwo years of daily moves
25%
Worst drawdown on file
−38%
Below its 52-week high
18%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

On our screens:Stocks with no debt