GATX Corp risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from GATX's filed statements. Recomputed nightly.
30 (Normal), driven by Leverage and coverage at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 23.8% |
| Operating pressure | 33 | Normal | Worsening | Costs outgrowing revenue — -1.5 percentage points |
| Cash conversion | 7 | Contained | Worsening | Cash conversion — 1.94x |
| Leverage and coverage | 67 | Stretched | Stable | Net debt to EBITDA — 10.48x |
| Competitive position | 22 | Normal | Stable | Revenue-growth gap against peers — +17.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.