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: $10.65 to $11.04
• 50-Day Range: $9.15 to $12.04
• 52-Week Range: $7.02 to $12.09
• Volume: 2.72 million shs
• Average Volume: 1.36 million shs
• Market Capitalization: $2.23 billion
• P/E Ratio: 8.65
• Dividend Yield: 2.18%
• Price Target: $14.00
• Consensus Rating: Buy

Garrett Motion Stock Analysis - MarketRank™

Garrett Motion scored higher than 83% of companies evaluated by MarketBeat, and ranked 16th out of 86 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 8.65, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.21.

Price to Earnings Ratio vs. Sector

The P/E ratio of Garrett Motion is 8.65, 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 23.74.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.79% 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 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Garrett Motion has recently decreased by 7.63%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Garrett Motion pays a meaningful dividend of 2.33%, 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

2.79% 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 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Garrett Motion has recently decreased by 7.63%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.86

News Sentiment

Garrett Motion has a news sentiment score of 0.86. 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 is a higher news sentiment than the 0.69 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Garrett Motion this week, compared to 4 articles on an average week.

Search Interest

Only 2 people have searched for GTX on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Garrett Motion to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% 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 $60,106,503.00 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 stock has increased by 21.7% and is now trading at $10.99.
View the best growth stocks for 2025 here.

How were Garrett Motion's earnings last quarter?

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

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: 7/02/2025
• 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: +27.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.29
• Trailing P/E Ratio: 8.65
• Forward P/E Ratio: 8.79
• 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: 0.65
• Cash Flow: $2.16 per share
• Price / Cash Flow: 5.09
• Book Value: ($3.15) per share
• Price / Book: -3.49

Miscellaneous

• Outstanding Shares: 202,620,000
• Free Float: 212,281,000
• Market Cap: $2.23 billion
• Optionable: Optionable
• Beta: 0.02