GATX vs HEES
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GATX is a Sell and HEES is a Sell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GATX’s FA Score shows that 1 FA rating(s) are green whileHEES’s FA Score has 2 green FA rating(s).
- GATX’s FA Score: 1 green, 4 red.
- HEES’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GATX’s TA Score shows that 6 TA indicator(s) are bullish while HEES’s TA Score has 5 bullish TA indicator(s).
- GATX’s TA Score: 6 bullish, 4 bearish.
- HEES’s TA Score: 5 bullish, 4 bearish.
Price Growth
GATX (@Finance/Rental/Leasing) experienced а -0.91% price change this week, while HEES (@Finance/Rental/Leasing) price change was -1.63% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.51%. For the same industry, the average monthly price growth was +3.80%, and the average quarterly price growth was +19.94%.
Reported Earning Dates
GATX is expected to report earnings on Jan 28, 2025.
HEES is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Finance/Rental/Leasing (-0.51% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| GATX | HEES | GATX / HEES | |
| Capitalization | 4.76B | 2.3B | 207% |
| EBITDA | 901M | 673M | 134% |
| Gain YTD | 27.735 | 13.515 | 205% |
| P/E Ratio | 18.46 | 13.52 | 137% |
| Revenue | 1.41B | 1.47B | 96% |
| Total Cash | 451M | 8.5M | 5,306% |
| Total Debt | 7.63B | 1.61B | 473% |
GATX | HEES | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 24 | |
SMR RATING 1..100 | 61 | 38 | |
PRICE GROWTH RATING 1..100 | 42 | 40 | |
P/E GROWTH RATING 1..100 | 42 | 25 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GATX's Valuation (55) in the Finance Or Rental Or Leasing industry is in the same range as HEES (82). This means that GATX’s stock grew similarly to HEES’s over the last 12 months.
GATX's Profit vs Risk Rating (12) in the Finance Or Rental Or Leasing industry is in the same range as HEES (24). This means that GATX’s stock grew similarly to HEES’s over the last 12 months.
HEES's SMR Rating (38) in the Finance Or Rental Or Leasing industry is in the same range as GATX (61). This means that HEES’s stock grew similarly to GATX’s over the last 12 months.
HEES's Price Growth Rating (40) in the Finance Or Rental Or Leasing industry is in the same range as GATX (42). This means that HEES’s stock grew similarly to GATX’s over the last 12 months.
HEES's P/E Growth Rating (25) in the Finance Or Rental Or Leasing industry is in the same range as GATX (42). This means that HEES’s stock grew similarly to GATX’s over the last 12 months.
| GATX | HEES | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 62% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 80% |
| MACD ODDS (%) | 6 days ago 70% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 73% |
| TrendMonth ODDS (%) | 3 days ago 65% | 3 days ago 80% |
| Advances ODDS (%) | 11 days ago 63% | 7 days ago 77% |
| Declines ODDS (%) | about 1 month ago 60% | 5 days ago 78% |
| BollingerBands ODDS (%) | 3 days ago 48% | 3 days ago 62% |
| Aroon ODDS (%) | 3 days ago 64% | 3 days ago 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EKG | 17.06 | N/A | N/A |
| First Trust Nasdaq Lux Dgtl Hlth SoluETF | |||
| PDN | 32.09 | -0.01 | -0.02% |
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | |||
| SGDJ | 34.92 | -0.08 | -0.23% |
| Sprott Junior Gold Miners ETF | |||
| ESML | 43.29 | -0.57 | -1.30% |
| iShares ESG Aware MSCI USA Small-Cap ETF | |||
| LRNZ | 39.11 | -1.44 | -3.54% |
| TrueShares Tech, AI and Deep Lrng ETF | |||
GATX and
Correlation & Price change
A.I.dvisor indicates that over the last year, GATX has been loosely correlated with ENVA. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GATX jumps, then ENVA could also see price increases.
| Ticker / NAME | Correlation To GATX | 1D Price Change % | ||
|---|---|---|---|---|
| GATX | 100% | +0.19% | ||
| ENVA - GATX | 57% Loosely correlated | -0.43% | ||
| HEES - GATX | 55% Loosely correlated | -1.55% | ||
| NAVI - GATX | 54% Loosely correlated | -0.33% | ||
| HRI - GATX | 54% Loosely correlated | +0.06% | ||
| WD - GATX | 50% Loosely correlated | -0.88% | ||
More | ||||
HEES and
Correlation & Price change
A.I.dvisor indicates that over the last year, HEES has been closely correlated with HRI. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEES jumps, then HRI could also see price increases.
| Ticker / NAME | Correlation To HEES | 1D Price Change % | ||
|---|---|---|---|---|
| HEES | 100% | -1.55% | ||
| HRI - HEES | 75% Closely correlated | +0.06% | ||
| URI - HEES | 74% Closely correlated | -1.60% | ||
| AL - HEES | 57% Loosely correlated | -1.08% | ||
| WD - HEES | 56% Loosely correlated | -0.88% | ||
| CAR - HEES | 54% Loosely correlated | -5.92% | ||
More | ||||