Garrett Motion (GTX) Stock Price, News & Analysis

Company Overview

Garrett Motion Inc. is a global engineering and manufacturing company specializing in turbocharging, electric-boosting and exhaust management solutions for passenger cars, commercial vehicles and off-highway applications. The company designs, develops and produces turbochargers, electric-boosting systems and related technologies aimed at improving fuel efficiency, reducing emissions and enhancing engine performance. Its product portfolio includes variable-geometry turbochargers, wastegate actuators, electronic controls and e-Turbo™ systems that address both conventional internal combustion engines and emerging electrified powertrains.

With roots dating back to the 1930s as AiResearch under Garrett Corporation, the company has evolved into a standalone public entity following its separation from Honeywell in 2018. Garrett Motion leverages nearly a century of expertise in aerodynamics, materials science and precision manufacturing to support a broad range of vehicle platforms. Its engineering teams collaborate closely with original equipment manufacturers (OEMs) to tailor solutions that meet stringent global emissions standards and performance targets.

Headquartered in Rolle, Switzerland, with a significant technology center in Torrance, California, Garrett Motion maintains an extensive network of research, development and production facilities across the Americas, Europe and Asia. This global footprint enables the company to serve automakers and commercial vehicle producers in key markets, including North America, Western and Eastern Europe, China, India and South America.

Under the leadership of President and Chief Executive Officer Arjun M. Murti, Garrett Motion continues to invest in advanced propulsion technologies, digital controls and lightweight materials. The company’s management team, comprised of seasoned professionals in engineering, operations and finance, is focused on driving sustained innovation and operational excellence to support the evolving needs of the global mobility industry.

Key Stats

• Today's Range: $11.55 to $11.76
• 50-Day Range: $9.72 to $12.04
• 52-Week Range: $7.01 to $12.09
• Volume: 1.14 million shs
• Average Volume: 1.84 million shs
• Market Capitalization: $2.35 billion
• P/E Ratio: 9.15
• Dividend Yield: 2.07%
• Price Target: $14.00
• Consensus Rating: Buy

Garrett Motion Stock Analysis - MarketRank™

Garrett Motion scored higher than 63% of companies evaluated by MarketBeat, and ranked 37th out of 87 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Garrett Motion has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Garrett Motion has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Garrett Motion is 9.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of Garrett Motion is 9.15, which means that it is trading at a less expensive P/E ratio than the Auto/Tires/Trucks sector average P/E ratio of about 24.22.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.62% of the float of Garrett Motion has been sold short.

Short Interest Ratio / Days to Cover

Garrett Motion has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Garrett Motion has recently increased by 65.53%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Garrett Motion pays a meaningful dividend of 2.04%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Garrett Motion does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Garrett Motion is 18.60%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.62% of the float of Garrett Motion has been sold short.

Short Interest Ratio / Days to Cover

Garrett Motion has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Garrett Motion has recently increased by 65.53%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.56

News Sentiment

Garrett Motion has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Garrett Motion this week, compared to 4 articles on an average week.

Search Interest

10 people have searched for GTX on MarketBeat in the last 30 days.

MarketBeat Follows

3 people have added Garrett Motion to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Garrett Motion insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $51,694,564.00 in company stock.

Percentage Held by Insiders

Only 0.83% of the stock of Garrett Motion is held by insiders.

Percentage Held by Institutions

86.27% of the stock of Garrett Motion is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GTX Stock Analysis - Frequently Asked Questions

How have GTX shares performed this year?

Garrett Motion's stock was trading at $9.03 at the beginning of the year. Since then, GTX shares have increased by 28.7% and is now trading at $11.62.

How were Garrett Motion's earnings last quarter?

Garrett Motion Inc. (NYSE:GTX) announced its quarterly earnings data on Thursday, October, 24th. The company reported $0.24 earnings per share for the quarter, missing analysts' consensus estimates of $0.30 by $0.06. The company had revenue of $826 million for the quarter, compared to the consensus estimate of $854 million. Garrett Motion had a net margin of 8.12% and a negative trailing twelve-month return on equity of 38.75%.

Who are Garrett Motion's major shareholders?

Top institutional shareholders of Garrett Motion include Assenagon Asset Management S.A. (0.26%), Janney Montgomery Scott LLC (0.16%), Baker Ellis Asset Management LLC (0.11%) and Guyasuta Investment Advisors Inc. (0.04%). Insiders that own company stock include Baupost Group Llc/Ma, Cyrus Capital Partners, LP, Sessa Capital Gp, Llc, Special Credit Pa Centerbridge, Centerbridge Credit Partners M, Thierry Mabru, Pierre Barthelet and Julia Steyn.
View institutional ownership trends.

How do I buy shares of Garrett Motion?

Shares of GTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Garrett Motion own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Garrett Motion investors own include NVIDIA (NVDA), Meta Platforms (META), Pfizer (PFE), GE Aerospace (GE), AbbVie (ABBV), Broadcom (AVGO) and Honeywell International (HON).

Company Calendar

• Last Earnings: 10/24/2024
• Record date for 6/16 Dividend: 6/02/2025
• Ex-Dividend for 6/16 Dividend: 6/02/2025
• Dividend Payable: 6/16/2025
• Today: 7/21/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Auto/Tires/Trucks
• Industry: Motor vehicle parts & accessories
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NYSE:GTX
• CIK: 1735707
• Web: www.garrettmotion.com
• Phone: (121) 695-3000
• Fax: N/A
• Employees: 9,300
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Garrett Motion: $14.00
• High Price Target: $14.00
• Low Price Target: $14.00
• Potential Upside/Downside: +20.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.29
• Trailing P/E Ratio: 9.15
• Forward P/E Ratio: 9.30
• P/E Growth: N/A
• Net Income: $261 million
• Net Margins: 8.12%
• Pretax Margin: 9.87%
• Return on Equity: -38.75%
• Return on Assets: 12.39%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.93
• Quick Ratio: 0.72

Sales & Book Value

• Annual Sales: $3.44 billion
• Price / Sales: 0.68
• Cash Flow: $2.28 per share
• Price / Cash Flow: 5.09
• Book Value: ($3.15) per share
• Price / Book: -3.69

Miscellaneous

• Outstanding Shares: 202,620,000
• Free Float: 212,281,000
• Market Cap: $2.35 billion
• Optionable: Optionable
• Beta: 0.01