Garrett Motion (GTX) Stock Price, News & Analysis

Company Overview

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors worldwide. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. In addition, it provides mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as compressing air for fuel cell compressors, and compressing refrigerant for electric cooling compressors. The company offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.

Key Stats

• Today's Range: $10.31 to $10.50
• 50-Day Range: $8.69 to $12.04
• 52-Week Range: $7.02 to $12.09
• Volume: 1.32 million shs
• Average Volume: 1.21 million shs
• Market Capitalization: $2.10 billion
• P/E Ratio: 8.17
• Dividend Yield: 2.31%
• Price Target: $14.00
• Consensus Rating: Buy

Garrett Motion Stock Analysis - MarketRank™

Garrett Motion scored higher than 64% of companies evaluated by MarketBeat, and ranked 79th out of 172 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: 3.5 / 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 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Garrett Motion has only been the subject of 1 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 8.17, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.07.

Price to Earnings Ratio vs. Sector

The P/E ratio of Garrett Motion is 8.17, 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 21.27.

Short Interest

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

Percentage of Shares Shorted

3.02% 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, 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 1.01%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Garrett Motion pays a meaningful dividend of 2.32%, 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

3.02% 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, 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 1.01%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Garrett Motion this week, compared to 3 articles on an average week.

MarketBeat Follows

2 people have added Garrett Motion to their MarketBeat watchlist in the last 30 days. This is an increase of 100% 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 $47,590,841.00 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 on January 1st, 2025. Since then, GTX shares have increased by 14.8% and is now trading at $10.37.
View the best growth stocks for 2025 here.

How were Garrett Motion's earnings last quarter?

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

Who are Garrett Motion's major shareholders?

Top institutional investors of Garrett Motion include Centerbridge Partners L.P. (16.36%), Gates Capital Management Inc. (3.35%), New South Capital Management Inc. (2.04%) and Vanguard Group Inc. (1.14%). 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
• Today: 6/16/2025
• Dividend Payable: 6/16/2025
• 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 Stock Price Target: $14.00
• High Stock Price Target: $14.00
• Low Stock Price Target: $14.00
• Potential Upside/Downside: +34.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.29
• Trailing P/E Ratio: 8.20
• Forward P/E Ratio: 8.32
• 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: 0.61
• Cash Flow: $2.04 per share
• Price / Cash Flow: 5.09
• Book Value: ($3.15) per share
• Price / Book: -3.30

Miscellaneous

• Outstanding Shares: 202,620,000
• Free Float: 212,281,000
• Market Cap: $2.11 billion
• Optionable: Optionable
• Beta: 0.02