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GATX GATX Corporation Common Stock
NYSE · Trading Companies & Distributors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026
$171,03
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$150,42minimo 52 sett.
$205,56massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$6.04B
P/E (TTM)
16.9
EPS (TTM)
$10.10
Ricavi (TTM)
$2.05B
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Intervallo 52 sett.
$150–$206
Rating Analisti
BUY
Prezzo Obiettivo
$219
P/E
16.9
ROE
13.5%
Margine di Profitto Netto
17.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GATX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$171.03
Capitalizzazione di Mercato (MRQ)
$6.04B
P/E (TTM)
16.9
EPS (TTM)
$10.10
Ricavi (TTM)
$2.05B
Rendimento div.
0.76%
ROE (TTM)
13.5%
Intervallo 52 sett.
$150–$206
GATX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 02 Giugno 1998 | 2-for-1 | Avanti |
| 04 Giugno 1990 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.74B2016-12-31 → 2025-12-31
EPS$9.122016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2023-12-31
Margine netto17.9%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GATX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.9media 5 anni ≈21.2 | ≈21.2 | 26.4 | Sottovalutato | |
| P/S (TTM) | 2.9media 5 anni ≈3.2 | ≈3.2 | 1.3 | Sopravvalutato | |
| P/B (MRQ) | 2.2media 5 anni ≈2.0 | ≈2.0 | 2.5 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 18.3media 5 anni ≈8.4 | ≈8.4 | 9.8 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.5media 5 anni ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GATX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 26.0%media 5 anni ≈26.8% | ≈26.8% | 10.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 15.0%media 5 anni ≈16.0% | ≈16.0% | 6.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 17.9%media 5 anni ≈16.9% | ≈16.9% | 5.2% | Di prim'ordine | |
| ROA (TTM) | 2.4%media 5 anni ≈2.2% | ≈2.2% | 3.5% | Sotto la media | |
| ROE (TTM) | 13.5%media 5 anni ≈11.0% | ≈11.0% | 10.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GATX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.8%media 5 anni ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.0%media 5 anni ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.5% | · | · | · | |
| EPS YoY | 17.2%media 5 anni ≈18.5% | ≈18.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | 17.3%media 5 anni ≈19.3% | ≈19.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 28.0%media 5 anni ≈23.9% | ≈23.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 16.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 28.8%media 5 anni ≈24.7% | ≈24.7% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 17.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GATX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.9 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 8.6 | · | 8.3 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$734.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.76%
Rapporto di Distribuzione Utili26.9%
Pagamento annualizzato≈$2.64
CAGR Dividendi 5Y≈4.9%
Striscia di crescita≈15
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,66 | USD | ≈1.5% |
| Giu 15, 2026 | $0,66 | USD | ≈1.4% |
| Mar 2, 2026 | $0,66 | USD | ≈1.3% |
| Dic 15, 2025 | $0,61 | USD | ≈1.4% |
| Set 15, 2025 | $0,61 | USD | ≈1.4% |
| Giu 13, 2025 | $0,61 | USD | ≈1.6% |
| Feb 28, 2025 | $0,61 | USD | ≈1.4% |
| Dic 13, 2024 | $0,58 | USD | ≈1.4% |
| Set 13, 2024 | $0,58 | USD | ≈1.7% |
| Giu 14, 2024 | $0,58 | USD | ≈1.7% |
| Feb 29, 2024 | $0,58 | USD | ≈1.8% |
| Dic 14, 2023 | $0,55 | USD | ≈1.8% |
| Set 14, 2023 | $0,55 | USD | ≈1.9% |
| Giu 14, 2023 | $0,55 | USD | ≈1.7% |
| Mar 2, 2023 | $0,55 | USD | ≈1.9% |
| Dic 14, 2022 | $0,52 | USD | ≈1.9% |
| Set 14, 2022 | $0,52 | USD | ≈2.1% |
| Giu 14, 2022 | $0,52 | USD | ≈2.1% |
| Feb 24, 2022 | $0,52 | USD | ≈1.9% |
| Dic 14, 2021 | $0,50 | USD | ≈2.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.27%
Prossimo report
Ott 19, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $2.84 | $2.51 | 13.2% |
| 31 Marzo 2026 | $2.35 | $2.32 | 1.3% | |
| 31 Dicembre 2025 | $2.24 | $2.47 | -9.3% | |
| 30 Settembre 2025 | $2.25 | $2.37 | -5.0% | |
| 30 Giugno 2025 | $2.06 | $2.05 | 0.48% | |
| 31 Marzo 2025 | $2.15 | $2.13 | 1.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| SG&A Expense | $253M | $236M | $213M | $195M | $198M | $172M | $180M | $182M | $180M | $169M | $192M | $189M | |
| Operating Expenses | $1.21B | $1.11B | $1.02B | $933M | $960M | $922M | $921M | $892M | $1.04B | $1.05B | $1.09B | $1.14B | |
| Interest Expense | $392M | $341M | $263M | $214M | $204M | $190M | $180M | $163M | $160M | $148M | $155M | $158M | |
| Other Non-op | $-400.0K | $-10M | $-9M | $-27M | $-4M | $-13M | $-7M | $-22M | $-13M | $-18M | $-13M | $-14M | |
| Pretax Income | $279M | $261M | $246M | $177M | $195M | $125M | $145M | $171M | $214M | $305M | $270M | $231M | |
| Income Tax | $63M | $60M | $59M | $55M | $53M | $37M | $41M | $30M | $-244M | $96M | $111M | $76M | |
| Net Income | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| EPS (Basic) | $9.14 | $7.80 | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | |
| EPS (Diluted) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | |
| Shares (Basic) | 35,800,000 | 35,800,000 | 35,700,000 | 35,400,000 | 35,400,000 | 35,000,000 | 35,700,000 | 37,600,000 | 38,800,000 | 40,500,000 | 43,100,000 | 45,000,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | 35,900,000 | 36,000,000 | 35,400,000 | 36,400,000 | 38,300,000 | 39,400,000 | 40,900,000 | 43,800,000 | 45,800,000 | |
| EBITDA | $452M | $421M | $392M | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $402M | $451M | $304M | $344M | $292M | $151M | $100M | $296M | $308M | $202M | $210M | |
| Short-term Investments | · | · | $0 | $148M | $0 | · | · | · | · | · | · | · | |
| Receivables | $207M | $199M | $218M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.46B | $6.53B | $6.19B | $5.80B | $5.70B | $5.69B | |
| PP&E (Gross) | $15.66B | $14.33B | $13.08B | $11.68B | $11.16B | $10.48B | $9.52B | $9.55B | $9.05B | $8.45B | $8.20B | $8.14B | |
| Accum. Depreciation | $4.25B | $3.88B | $3.67B | $3.42B | $3.38B | $3.31B | $3.07B | $3.01B | $2.85B | $2.64B | $2.51B | $2.46B | |
| Goodwill | $126M | $114M | $120M | $117M | $123M | $144M | $82M | $83M | $86M | $78M | $80M | $86M | |
| Total Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $7.99B | $7.32B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Deferred Tax | $1.20B | $1.13B | $1.08B | $1.03B | $1.00B | $963M | $888M | · | · | · | · | · | |
| Other Non-current Liabilities | $69M | $45M | $38M | $37M | $40M | $43M | $33M | $43M | $32M | $42M | $33M | $37M | |
| Total Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.61B | |
| Long-term Debt | $12.51B | $8.27B | $7.45B | $6.49B | $5.93B | $5.36B | $4.81B | $4.47B | $4.41B | $4.29B | $4.21B | $4.20B | |
| Common Stock | $43M | $43M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | |
| Paid-in Capital | $875M | $847M | $816M | $792M | $764M | $735M | $720M | $706M | $698M | $688M | $677M | $673M | |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | |
| Treasury Stock | $1.51B | $1.45B | $1.43B | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999M | $879M | $754M | |
| AOCI | $-105M | $-210M | $-168M | $-212M | $-161M | $-138M | $-164M | $-165M | $-110M | $-211M | $-199M | $-148M | |
| Stockholders' Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | |
| Liabilities + Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Shares Outstanding | 35,400,021 | 69,100,000 | 68,800,000 | 68,600,000 | 35,421,617 | 35,047,317 | 34,833,037 | 36,612,227 | 37,895,641 | 39,442,893 | 41,970,098 | 44,198,850 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452M | $421M | $392M | $371M | $378M | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $23M | $18M | $13M | $17M | $16M | $12M | $16M | $10M | $16M | $12M | $14M | |
| Deferred Tax | $53M | $46M | $38M | $36M | $34M | $29M | $34M | $18M | $-260M | $73M | $90M | $61M | |
| Other Non-cash | $-191M | $-172M | $-188M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $648M | $602M | $520M | $534M | $507M | $437M | $426M | $485M | $497M | $629M | $542M | $449M | |
| CapEx | · | · | $1.67B | $1.26B | $1.13B | $861M | $723M | $914M | $567M | $596M | $681M | $1.02B | |
| Investing Cash Flow | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-918M | $-905M | $-448M | $-660M | $-428M | $-406M | $-305M | $-878M | |
| Debt Issued | $4.84B | $1.30B | $1.42B | $848M | $1.49B | $1.59B | $743M | $694M | $793M | $859M | $749M | $1.22B | |
| Net Debt Issued | $4.11B | $882M | $920M | $598M | · | · | · | $61M | $90M | $59M | $22M | $403M | |
| Stock Repurchased | $65M | $22M | $3M | $47M | $13M | $0 | $150M | $116M | $100M | $120M | $125M | $125M | |
| Net Stock Activity | $-65M | $-22M | $-3M | $-47M | · | · | · | $-116M | $-100M | $-120M | $-125M | $-125M | |
| Dividends Paid | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M | |
| Financing Cash Flow | $4.94B | $770M | $844M | $504M | $463M | $356M | $67M | $-14M | $-84M | $-130M | $-236M | $262M | |
| Net Change in Cash | $4.58B | $-49M | $147M | $-40M | $52M | $142M | $44M | $-193M | · | $105M | $-8M | $-170M | |
| Taxes Paid | $14M | $23M | $17M | $19M | $10M | $21M | $12M | $18M | $22M | $29M | $13M | $19M | |
| Free Cash Flow | · | · | $-1.14B | $-722M | · | · | · | $-421M | $-70M | $30M | $-147M | $-566M | |
| Levered FCF | · | · | $-1.35B | $-870M | · | · | · | $-560M | $-413M | $-71M | $-239M | $-673M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 17.9% | 18.4% | 12.2% | · | · | · | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | |
| Pretax Margin | 16.0% | 16.5% | 17.4% | 13.9% | · | · | · | 14.3% | 15.6% | 21.5% | 18.6% | 15.9% | |
| EBITDA Margin | 26.0% | 26.6% | 27.8% | · | · | · | · | · | · | · | · | · | |
| ROA | 2.2% | 2.4% | 2.4% | 1.6% | · | · | · | 2.8% | 6.9% | 3.7% | 3.0% | 3.0% | |
| ROE | 12.8% | 11.7% | 11.7% | 7.8% | · | · | · | 11.7% | 32.0% | 19.6% | 15.8% | 15.1% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 8.6 | 7.6 | · | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.70 | $68.56 | $64.09 | $57.55 | · | · | · | $48.84 | $47.31 | $34.16 | $30.50 | $29.73 | |
| Revenue / Share | $48.48 | $44.16 | $39.52 | $35.46 | · | · | · | $35.53 | $34.95 | $34.68 | $33.10 | $31.68 | |
| Cash Flow / Share | $18.05 | $16.77 | $14.58 | $14.86 | · | · | · | $13.28 | $12.61 | $15.31 | $12.20 | $9.81 | |
| Cash / Share | $20.99 | $11.29 | $12.71 | $8.61 | · | · | · | $2.74 | $7.82 | $7.80 | $4.82 | $4.75 | |
| Dividend / Share | $2.44 | $2.32 | $2.20 | · | · | · | · | $1.76 | $1.68 | $1.60 | $1.52 | $1.32 | |
| EPS (TTM) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 8.0% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 9.3% | 63.7% | 9.3% | -6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 25.0% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.7% | 66.3% | 8.9% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.8% | 25.7% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| Net Income TTM | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| Market Cap | $6.00B | $5.51B | $4.26B | $3.75B | · | · | · | $2.59B | $2.36B | $2.43B | $1.79B | $2.54B | |
| P/E | 18.6 | 19.9 | 16.9 | 24.4 | 26.2 | 19.5 | 14.3 | 12.8 | 4.9 | 9.8 | 9.1 | 12.8 | |
| P/S | 3.4 | 3.5 | 3.0 | 2.9 | · | · | · | 2.2 | 1.7 | 1.7 | 1.2 | 1.8 | |
| P/B | 2.2 | 2.3 | 1.9 | 1.8 | · | · | · | 1.4 | 1.3 | 1.8 | 1.4 | 1.9 | |
| P / Tangible Book | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 9.2 | 8.2 | 7.0 | · | · | · | 5.1 | 4.7 | 3.9 | 3.3 | 5.7 | |
| P / FCF | · | · | -3.7 | -5.2 | · | · | · | -6.2 | -33.7 | 79.9 | -12.1 | -4.5 | |
| Dividend Yield | 1.5% | 1.5% | 1.9% | 2.0% | · | · | · | 2.7% | 2.9% | 2.8% | 3.8% | 2.4% | |
| Earnings Yield | 5.4% | 5.0% | 5.9% | 4.1% | 3.8% | 5.1% | 7.0% | 7.8% | 20.5% | 10.2% | 11.0% | 7.8% | |
| Payout Ratio | 26.9% | 29.8% | 31.1% | 49.1% | · | · | · | 32.8% | 13.6% | 26.2% | 33.2% | 30.2% | |
| Annual Payout | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $580M | $584M | $449M | $439M | $430M | $422M | $414M | $405M | $387M | $380M | $369M | $360M | $343M | $339M | $323M | $321M | |
| SG&A Expense | $69M | $71M | $72M | $66M | $58M | $57M | $65M | $57M | $59M | $56M | $59M | $51M | $52M | $50M | $52M | $48M | |
| Operating Expenses | $420M | $410M | $314M | $312M | $293M | $287M | $291M | $279M | $276M | $266M | $271M | $257M | $249M | $246M | $233M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | $83M | $78M | $73M | $68M | $64M | $59M | $57M | $54M | |
| Other Non-op | $13M | $6M | $-3M | $6M | $-1M | $-3M | $1M | $-900.0K | $-11M | $800.0K | $-2M | $2M | $-5M | $-4M | $-11M | $-2M | |
| Pretax Income | $100M | $80M | $70M | $59M | $80M | $70M | $60M | $86M | $42M | $73M | $48M | $54M | $67M | $77M | $46M | $35M | |
| Income Tax | $26M | $21M | $9M | $16M | $21M | $17M | $8M | $23M | $10M | $19M | $6M | $14M | $18M | $20M | $16M | $14M | |
| Net Income | $103M | $86M | $97M | $82M | $76M | $79M | $76M | $89M | $44M | $74M | $66M | $52M | $63M | $77M | $48M | $29M | |
| EPS (Basic) | $2.85 | $2.35 | $2.67 | $2.25 | $2.07 | $2.15 | $2.10 | $2.44 | $1.22 | $2.04 | $1.76 | $1.44 | $1.74 | $2.19 | $1.39 | $0.82 | |
| EPS (Diluted) | $2.84 | $2.35 | $2.66 | $2.25 | $2.06 | $2.15 | $2.11 | $2.43 | $1.21 | $2.03 | $1.78 | $1.44 | $1.74 | $2.16 | $1.37 | $0.81 | |
| Shares (Basic) | 35,700,000 | 35,700,000 | · | 35,900,000 | 35,900,000 | 35,900,000 | · | 35,800,000 | 35,800,000 | 35,800,000 | · | 35,700,000 | 35,600,000 | 35,300,000 | · | 35,200,000 | |
| Shares (Diluted) | 35,800,000 | 35,800,000 | · | 36,000,000 | 35,900,000 | 36,000,000 | · | 35,900,000 | 35,900,000 | 35,900,000 | · | 35,800,000 | 35,700,000 | 35,800,000 | · | 35,700,000 | |
| EBITDA | · | $175M | · | · | · | $109M | · | · | · | $101M | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $747M | $741M | $743M | $696M | $755M | $757M | $402M | $504M | $824M | $479M | · | $203M | $318M | $177M | · | $596M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $342M | $349M | $207M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15.27B | $15.45B | $11.41B | $11.08B | $10.93B | $10.72B | $10.45B | $10.38B | $9.91B | $9.62B | · | $9.02B | $8.87B | $8.49B | · | $7.86B | |
| PP&E (Gross) | $19.70B | $19.78B | $15.66B | $15.26B | $15.05B | $14.71B | $14.33B | $14.24B | $13.68B | $13.32B | · | $12.58B | $12.39B | $11.96B | · | $11.17B | |
| Accum. Depreciation | $4.43B | $4.33B | $4.25B | $4.18B | $4.13B | $3.99B | $3.88B | $3.87B | $3.76B | $3.70B | · | $3.56B | $3.52B | $3.47B | · | $3.31B | |
| Goodwill | $123M | $125M | $126M | $126M | $127M | $118M | $114M | $121M | $117M | $118M | · | $116M | $119M | $118M | · | $109M | |
| Total Assets | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | $11.33B | $10.65B | $10.59B | $10.05B | $10.07B | $9.88B | |
| Deferred Tax | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B | $1.10B | · | $1.07B | $1.07B | $1.05B | · | $1.01B | |
| Other Non-current Liabilities | · | · | $69M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.13B | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B | $9.25B | · | $8.47B | $8.41B | $7.95B | · | $7.93B | |
| Long-term Debt | · | · | $12.51B | · | · | · | $8.27B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $865M | $883M | $875M | $871M | $864M | $856M | $847M | $841M | $836M | $829M | · | $813M | $808M | $798M | · | $788M | |
| Retained Earnings | $3.59B | $3.51B | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B | $3.06B | · | $2.96B | $2.93B | $2.89B | · | $2.80B | |
| Treasury Stock | $1.57B | $1.52B | $1.51B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.44B | $1.43B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| AOCI | $-150M | $-142M | $-105M | $-104M | $-88M | $-162M | $-210M | $-151M | $-185M | $-177M | · | $-220M | $-178M | $-202M | · | $-267M | |
| Stockholders' Equity | $2.78B | $2.78B | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B | $2.32B | · | $2.17B | $2.18B | $2.10B | $2.03B | $1.94B | |
| Liabilities + Equity | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | · | $10.65B | $10.59B | $10.05B | · | $9.88B | |
| Shares Outstanding | 35,305,058 | 35,502,758 | 35,400,021 | 35,678,804 | 35,640,864 | 35,675,787 | 35,575,691 | 35,539,311 | 35,616,553 | 35,577,357 | 68,800,000 | 35,479,758 | 35,448,375 | 35,344,766 | · | 35,230,184 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $175M | $117M | $114M | $112M | $109M | $110M | $108M | $103M | $101M | $102M | $100M | $96M | $94M | · | · | |
| Deferred Tax | $16M | $20M | $9M | $12M | $16M | $16M | $4M | $19M | $7M | $16M | $-400.0K | $11M | $14M | $14M | $12M | $8M | |
| Other Non-cash | · | $-81M | · | · | · | $-79M | · | · | · | $-93M | · | · | · | · | · | · | |
| Operating Cash Flow | $276M | $199M | $144M | $218M | $161M | $124M | $206M | $160M | $138M | $98M | $120M | $142M | $163M | $95M | $181M | $136M | |
| Investing Cash Flow | $46M | $-4.36B | $-364M | $-287M | $-130M | $-235M | $-285M | $-432M | $-387M | $-312M | $-359M | $-316M | $-422M | $-123M | $-467M | $-130M | |
| Debt Issued | $20M | $974M | $3.82B | $146M | $0 | $880M | $-1M | $12M | $728M | $557M | $511M | $324M | $420M | $165M | $10M | $443M | |
| Net Debt Issued | · | $-26M | · | · | · | $473M | · | · | · | $257M | · | · | · | $-85M | · | · | |
| Stock Repurchased | $48M | $4M | $46M | $2M | $15M | $2M | $100.0K | $13M | $4M | $5M | $3M | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | $-48M | $-4M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $25M | $22M | $22M | $22M | $24M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | |
| Financing Cash Flow | $-314M | $-83M | $4.51B | $11M | $-36M | $462M | $-19M | $-50M | $594M | $245M | $484M | $61M | $397M | $-98M | $-8M | $414M | |
| Net Change in Cash | $6M | $-4.24B | $4.29B | $-59M | $-2M | $356M | $-102M | $-320M | $345M | $28M | $248M | $-114M | $140M | $-126M | $-293M | $416M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.8% | 14.6% | · | 18.7% | 17.5% | 18.6% | · | 21.9% | 11.5% | 19.6% | · | 14.6% | 18.4% | 22.8% | · | 9.1% | |
| Pretax Margin | 17.2% | 13.6% | · | 13.3% | 18.7% | 16.6% | · | 21.1% | 10.9% | 19.3% | · | 14.9% | 19.5% | 22.7% | · | 11.0% | |
| EBITDA Margin | · | 29.9% | · | · | · | 25.8% | · | · | · | 26.5% | · | · | · | · | · | · | |
| ROA | 0.67% | 0.55% | · | 0.64% | 0.59% | 0.64% | · | 0.77% | 0.39% | 0.69% | · | 0.52% | 0.62% | 0.78% | · | · | |
| ROE | 3.8% | 3.2% | · | 3.2% | 3.0% | 3.2% | · | 3.9% | 2.0% | 3.4% | · | 2.5% | 3.1% | 3.7% | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 3.4 | 3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $78.87 | $78.25 | · | $76.20 | $74.91 | $71.46 | · | $68.56 | $65.80 | $65.33 | · | $61.29 | $61.47 | $59.46 | · | · | |
| Revenue / Share | $16.20 | $16.30 | · | $12.20 | $11.99 | $11.71 | · | $11.29 | $10.77 | $10.58 | · | $10.06 | $9.61 | $9.47 | · | $8.99 | |
| Cash Flow / Share | · | $5.56 | · | · | · | $3.45 | · | · | · | $2.72 | · | · | · | $2.65 | · | · | |
| Cash / Share | $21.16 | $20.87 | · | $19.51 | $21.17 | $21.22 | · | $14.17 | $23.12 | $13.47 | · | $5.72 | $8.96 | $5.02 | · | · | |
| Dividend / Share | $0.66 | $0.66 | $0.61 | $0.61 | $0.61 | $0.61 | $0.58 | $0.58 | $0.58 | $0.58 | $0.55 | $0.55 | $0.55 | $0.55 | · | $0.52 | |
| EPS (TTM) | $10.10 | $9.32 | · | $8.57 | $8.75 | $7.90 | · | $7.45 | $6.46 | $6.99 | · | $6.71 | $6.08 | $4.41 | · | $4.68 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.90B | · | $1.70B | $1.67B | $1.63B | · | $1.54B | $1.50B | $1.45B | · | $1.36B | $1.33B | $1.30B | · | $1.27B | |
| Net Income TTM | $368M | $340M | · | $313M | $320M | $288M | · | $274M | $237M | $256M | · | $242M | $218M | $158M | · | $168M | |
| Market Cap | $6.26B | $6.06B | · | $6.24B | $5.47B | $5.54B | · | $4.71B | $4.71B | $4.77B | · | $3.86B | $4.56B | $3.89B | · | · | |
| P/E | 17.5 | 18.3 | · | 20.4 | 17.5 | 19.7 | · | 17.8 | 20.5 | 19.2 | · | 16.2 | 21.2 | 24.9 | · | 18.2 | |
| P/S | 3.0 | 3.2 | · | 3.7 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.3 | · | 2.8 | 3.4 | 3.0 | · | · | |
| P/B | 2.2 | 2.2 | · | 2.3 | 2.0 | 2.2 | · | 1.9 | 2.0 | 2.1 | · | 1.8 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.2 | 2.0 | · | · | |
| P / Cash Flow | · | 30.4 | · | · | · | 44.6 | · | · | · | 48.9 | · | · | · | 40.9 | · | · | |
| Dividend Yield | 1.5% | 1.5% | · | 1.4% | 1.6% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.1% | 1.7% | 2.0% | · | · | |
| Earnings Yield | 5.7% | 5.5% | · | 4.9% | 5.7% | 5.1% | · | 5.6% | 4.9% | 5.2% | · | 6.2% | 4.7% | 4.0% | · | 5.5% | |
| Payout Ratio | · | 29.5% | · | · | · | 29.9% | · | · | · | 29.6% | · | · | · | 27.0% | · | · | |
| Annual Payout | $93M | $92M | · | $89M | $88M | $86M | · | $84M | $83M | $82M | · | $79M | $78M | $77M | · | $76M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B |
| Utile netto | $333M | $284M | $259M | $156M | $143M |
| EPS Diluito | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | $-1.14B | $-722M | · |
Proprietari istituzionali (13F) 429 filer · $7.0B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
429
Valore detenuto
$7.0B
Nuove posizioni
48
Posizioni chiuse
32
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 48 (-6 vs trimestre precedente) | 32 (-3 vs trimestre precedente) | 126 (-16 vs trimestre precedente) | 140 (+24 vs trimestre precedente) | +995K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $961.670.020 | 5.427.338 | 13,76% | Azioni |
| BlackRock, Inc. | $823.055.375 | 4.645.044 | 11,78% | Azioni |
| VANGUARD GROUP INC | $650.890.709 | 3.837.799 | 9,31% | Azioni |
| EARNEST PARTNERS LLC | $453.021.141 | 2.556.697 | 6,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363.243.575 | 2.050.023 | 5,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $283.258.946 | 1.598.617 | 4,05% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $270.309.064 | 1.525.505 | 3,87% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $247.260.877 | 1.395.456 | 3,54% | Azioni |
| STATE STREET CORP | $245.669.328 | 1.386.474 | 3,51% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $186.928.717 | 1.054.962 | 2,67% | Azioni |
| BANK OF AMERICA CORP /DE/ | $178.041.817 | 1.004.807 | 2,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $170.737.984 | 963.422 | 2,44% | Azioni |
| GABELLI FUNDS LLC | $143.727.669 | 811.150 | 2,06% | Azioni |
| SEI INVESTMENTS CO | $134.923.804 | 761.464 | 1,93% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $120.438.701 | 679.715 | 1,72% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $113.915.451 | 642.900 | 1,63% | Azioni |
| NORTHERN TRUST CORP | $110.677.303 | 624.625 | 1,58% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $99.280.017 | 581.469 | 1,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.758.350 | 416.267 | 1,06% | Azioni |
| FMR LLC | $70.480.352 | 397.767 | 1,01% | Azioni |
| NORGES BANK | $65.998.314 | 372.472 | 0,94% | Azioni |
| MORGAN STANLEY | $60.122.608 | 339.310 | 0,86% | Azioni |
| Ensign Peak Advisors, Inc | $54.707.590 | 308.751 | 0,78% | Azioni |
| Bank of New York Mellon Corp | $51.177.599 | 288.829 | 0,73% | Azioni |
| Invesco Ltd. | $50.459.813 | 284.778 | 0,72% | Azioni |
| Capital International Investors | $44.451.832 | 250.871 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.075.006 | 237.457 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $36.600.725 | 206.562 | 0,52% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $33.564.182 | 184.157 | 0,48% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.260.214 | 176.422 | 0,45% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $31.252.175 | 176.377 | 0,45% | Azioni |
| ProShare Advisors LLC | $31.189.515 | 176.023 | 0,45% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $27.462.678 | 154.990 | 0,39% | Azioni |
| AMERIPRISE FINANCIAL INC | $27.042.832 | 152.621 | 0,39% | Azioni |
| UBS Group AG | $26.563.793 | 149.917 | 0,38% | Azioni |
| WELLS FARGO & COMPANY/MN | $26.435.222 | 149.191 | 0,38% | Azioni |
| EULAV Asset Management | $24.585.290 | 138.751 | 0,35% | Azioni |
| JANUS HENDERSON GROUP PLC | $24.439.352 | 143.133 | 0,35% | Azioni |
| JPMORGAN CHASE & CO | $24.433.801 | 135.376 | 0,35% | Azioni |
| Walleye Capital LLC | $21.690.714 | 122.415 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $19.633.679 | 110.806 | 0,28% | Azioni |
| Nuveen, LLC | $19.632.530 | 110.800 | 0,28% | Azioni |
| LOOMIS SAYLES & CO L P | $18.811.731 | 106.167 | 0,27% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.282.936 | 89.510 | 0,22% | Azioni |
| Retirement Systems of Alabama | $15.149.213 | 85.497 | 0,22% | Azioni |
| Harbor Island Capital LLC | $14.776.937 | 83.396 | 0,21% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.371.882 | 81.110 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $13.129.071 | 74.096 | 0,19% | Azioni |
| Swiss National Bank | $11.995.763 | 67.700 | 0,17% | Azioni |
| Clearbridge Investments, LLC | $11.967.735 | 67.542 | 0,17% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 depositi | 02 Aprile 2026 | 3,10% | Modifica | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 depositi | 13 Luglio 2023 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 depositi | 27 Novembre 2018 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 59 insider · 19 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert C Lyons | President and CEO | 23 Febbraio 2026 A | 50.575 | 0 | 0 | $0 |
| Brian A Kenney | Chairman, President and CEO | 08 Aprile 2022 S | 19.048 | 0 | 0 | $0 |
| Thomas A. Ellman | EVP & CFO | 05 Agosto 2026 M | 34.361 | 0 | 3 | $-3.277.375 |
| Geoffrey Phillips | Sr. VP, Operations | 11 Settembre 2026 M | 1 | 0 | 3 | $-443.987 |
| Eren Doygun | SVP Chief Plan. & Invest. Off. | 26 Agosto 2026 M | 5.323 | 0 | 1 | $-179.520 |
| Kevin Hillesland | SVP, Structured Finance | 15 Agosto 2026 F | 7.212 | 0 | 0 | $0 |
| John Sbragia | SVP, Engineering and Quality | 14 Agosto 2026 M | 6.820 | 0 | 1 | $-342.760 |
| Jennifer Van Aken | Sr VP Treasurer & CRO | 03 Agosto 2026 M | 5.916 | 0 | 4 | $-602.665 |
| Christopher Lahurd | SVP, International | 23 Febbraio 2026 A | 1.106 | 0 | 0 | $0 |
| Brian L Glassberg | EVP, General Counsel & Secy. | 23 Febbraio 2026 A | 7.041 | 0 | 2 | $-396.578 |
| Kimberley Nero | EVP & Chief HR Officer | 23 Febbraio 2026 A | 4.303 | 0 | 0 | $0 |
| Jennifer Mcmanus | Sr. VP & Controller | 23 Febbraio 2026 A | 3.468 | 0 | 0 | $0 |
| Robert Zmudka | Sr. VP & Chief Comm. Off. | 23 Febbraio 2026 A | 7.493 | 0 | 1 | $-1.001.572 |
| Niyi Adedoyin | SVP & CIO | 23 Febbraio 2026 A | 3.859 | 0 | 0 | $0 |
| Jeffery R. Young | SVP, Chief Tax Officer | 23 Febbraio 2026 A | 7.700 | 0 | 1 | $-509.373 |
| Paul F Titterton | EVP & Pres. Rail NA | 23 Febbraio 2026 A | 10.468 | 0 | 0 | $0 |
| Deborah A Golden | EVP, Gen. Counsel and Secy | 02 Novembre 2022 S | 8.448 | 0 | 0 | $0 |
| Necati Gokce Tezel | Exec. VP and Pres., Rail Intl. | 15 Marzo 2022 M | 15.098 | 0 | 0 | $0 |
| Eric D. Harkness | SVP, Treas. & Chief Risk Off. | 11 Agosto 2020 M | 0 | 0 | 0 | $0 |
| Adam L. Stanley | Direttore | 03 Agosto 2026 A | 9.430 | 0 | 0 | $0 |
| Shelley J Bausch | Direttore | 03 Agosto 2026 A | 4.308 | 0 | 0 | $0 |
| Robert S Wetherbee | Direttore | 03 Agosto 2026 A | 1.645 | 0 | 0 | $0 |
| John Mcclain Holmes III | Direttore | 03 Agosto 2026 A | 4.464 | 0 | 0 | $0 |
| David Sutherland | Direttore | 03 Febbraio 2025 A | 86.862 | 0 | 0 | $0 |
| Stephen R Wilson | Direttore | 01 Febbraio 2024 A | 19.956 | 0 | 0 | $0 |
| John W Rogers JR | Direttore | 03 Maggio 2004 A | 13.620 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Proprietario del 10% | 09 Ottobre 2024 P | 3.312.294 | 0 | 0 | $0 |
| Anne L Arvia | · | 03 Agosto 2026 A | 34.277 | 0 | 0 | $0 |
| Diane Aigotti | · | 03 Agosto 2026 A | 19.904 | 0 | 0 | $0 |
| REAM JAMES B | · | 03 Agosto 2026 A | 49.470 | 0 | 0 | $0 |
| Paul G Yovovich | · | 03 Agosto 2026 A | 42.420 | 0 | 0 | $0 |
| James M. Conniff | · | 10 Maggio 2021 M | 0 | 0 | 0 | $0 |
| Ernst A Haberli | · | 01 Febbraio 2021 A | 31.626 | 0 | 0 | $0 |
| Amita Shetty | · | 19 Febbraio 2020 M | 700 | 0 | 0 | $0 |
| Robert J. Ritchie | · | 03 Febbraio 2020 A | 31.855 | 0 | 0 | $0 |
| William M Muckian | · | 31 Luglio 2019 M | 7.660 | 0 | 0 | $0 |
| Casey Sylla | · | 01 Febbraio 2019 A | 37.677 | 0 | 0 | $0 |
| Michael T. Brooks | · | 28 Gennaio 2019 F | 9.693 | 0 | 0 | $0 |
| James F Earl | · | 29 Gennaio 2018 M | 82.859 | 0 | 0 | $0 |
| Curt F Glenn | · | 04 Febbraio 2016 G | 25.289 | 0 | 0 | $0 |
| Mary Katherine Lawler | · | 02 Giugno 2014 M | 13.233 | 0 | 0 | $0 |
| Mark G Mcgrath | · | 01 Novembre 2013 A | 37.619 | 0 | 0 | $0 |
| Nicholas J. Matthews | · | 25 Febbraio 2013 F | 4.345 | 0 | 0 | $0 |
| Clifford J Porzenheim | · | 25 Febbraio 2012 F | 20.116 | 0 | 0 | $0 |
| William J Hasek | · | 25 Febbraio 2012 F | 10.892 | 0 | 0 | $0 |
| Deborah M Fretz | · | 01 Febbraio 2012 A | 38.136 | 0 | 0 | $0 |
| Richard M Fairbanks | · | 01 Febbraio 2011 A | 48.489 | 0 | 0 | $0 |
| Michael E Murphy | · | 02 Febbraio 2009 A | 24.183 | 0 | 0 | $0 |
| James M Denny | · | 02 Febbraio 2009 A | 28.846 | 0 | 0 | $0 |
| Gail L Duddy | · | 31 Dicembre 2007 F | 7.299 | 0 | 0 | $0 |
| Marla C Gottschalk | · | 01 Novembre 2007 A | 3.536 | 0 | 0 | $0 |
| Yvonne S Scott | · | 01 Maggio 2007 M | 7.155 | 0 | 0 | $0 |
| Rodney F Dammeyer | · | 01 Febbraio 2007 A | 11.982 | 0 | 0 | $0 |
| Miles L Marsh | · | 01 Novembre 2006 A | 18.720 | 0 | 0 | $0 |
| Ronald J Ciancio | · | 30 Gennaio 2006 I | 0 | 0 | 0 | $0 |
| Ronald H Zech | · | 01 Novembre 2005 D | 57.510 | 0 | 0 | $0 |
| Alan C Coe | · | 12 Agosto 2005 M | 11.257 | 0 | 0 | $0 |
| Susan A Noack | · | 25 Marzo 2005 A | 4.021 | 0 | 0 | $0 |
| David M Edwards | · | 14 Dicembre 2004 S | 4.087 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 81 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,13% | 570 NS | 31 Luglio 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,94% | 659 NS | 31 Luglio 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,50% | 392 NS | 31 Luglio 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,44% | 368 NS | 31 Luglio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,31% | 12.488 NS | 31 Luglio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,17% | 2.297 NS | 31 Luglio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,10% | 45.006 SH | 02 Ottobre 2026 | Giornaliero |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,74% | 21.999 SH | 02 Ottobre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,67% | 1.353 NS | 31 Luglio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,63% | 277 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,48% | 15.541 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 29.086 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,35% | 25.492 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 196 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 9.418 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1.277 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 913.411 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,21% | 17.198 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 4.670 SH | 02 Ottobre 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 20.317 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 206.694 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,18% | 147.467 NS | 31 Luglio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 3.907 NS | 31 Luglio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,18% | 14.823 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 57.285 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,17% | 76.353 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 11.626 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 12.804 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,15% | 23.670 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.666 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 118.962 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15.424 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 521 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 517.085 SH | 19 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.699.000 | 02 Ottobre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 5.631 SH | 19 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3.425.000 | 02 Ottobre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,10% | 5.521 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 1.424 SH | 02 Ottobre 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 11.126 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.070 SH | 02 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,08% | 814.578 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,08% | 40.925 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 407.648 SH | 19 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 90.000 | 01 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 2.099 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,03% | 30.130 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 951 NS | 31 Luglio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 200.553 SH | 19 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 139.343 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2.735 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 24.141 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 73.695 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 855.000 | 02 Ottobre 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1.010 SH | 02 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,02% | 158 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 50.190 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,02% | 2.585 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.944 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.958 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8.560 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 6.462 SH | 02 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.128.530 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.987 SH | 19 Agosto 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 18.407 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 10.256 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 46.293 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 12.807 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 9.283 SH | 11 Settembre 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 30 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.230 SH | 19 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -4.177 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 1.245.278 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 119.093 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 75.944 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 312.667 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 4.856 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.579 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.933 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 34.859 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 3.159 SH | 19 Agosto 2026 | Giornaliero |
GATX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$219.50
+28,3%
4 36,4%
Acquisto forte
5 45,5%
Compra
2 18,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-30Target medio $219.25 +28,2%
← Sotto tutti i target
Prezzo attuale $171.03
Basso$215.00
Media$219.25
Alto$223.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | · |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| RUSHA | · | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| XMTR | · | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| EQPT | · | · | 16.3% | 0.91% | 7.4% | 28.3% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | · |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 31, 2026