Why Did Stan Druckenmiller Sell Broadcom Stock?
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Buy
100
GTX Quote, Financials, Valuation and Earnings
Last price:
$18.13
Seasonality move
:
-5.72%
Day range:
$17.27 - $18.02
52-week range:
$7.02 - $18.02
Dividend yield:
1.45%
P/E ratio:
11.42x
P/S ratio:
1.05x
P/B ratio:
--
Volume:
2.4M
Avg. volume:
2.2M
1-year change:
100.45%
Market cap:
$3.5B
Revenue:
$3.5B
EPS (TTM):
$1.57
Analysts' Opinion
-
Consensus RatingGarrett Motion, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.80, Garrett Motion, Inc. has an estimated upside of 15.81% from its current price of $17.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $17.96.
Fair Value
-
According to the consensus of 2 analysts, Garrett Motion, Inc. has 15.81% upside to fair value with a price target of $20.80 per share.
GTX vs. S&P 500
-
Over the past 5 trading days, Garrett Motion, Inc. has overperformed the S&P 500 by 2.2% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Garrett Motion, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Garrett Motion, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Garrett Motion, Inc. reported revenues of $902M.
Earnings Growth
-
Garrett Motion, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Garrett Motion, Inc. reported earnings per share of $0.38.
Enterprise value:
4.8B
EV / Invested capital:
--
Price / LTM sales:
1.05x
EV / EBIT:
9.45x
EV / Revenue:
1.35x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
12.85x
Price / Operating cash flow:
9.99x
Enterprise value / EBITDA:
7.98x
Gross Profit (TTM):
$906M
Return On Assets:
14.12%
Net Income Margin (TTM):
9.22%
Return On Equity:
--
Return On Invested Capital:
42.33%
Operating Margin:
14.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $3.6B | $3.5B | $826M | $902M | |
| Gross Profit | $882M | $869M | $906M | $210M | $220M | |
| Operating Income | $506M | $440M | $506M | $114M | $133M | |
| EBITDA | $592M | $531M | $599M | $137M | $158M | |
| Diluted EPS | -$1.28 | $1.01 | $1.57 | $0.24 | $0.38 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.6B | $1.4B | $1.4B | $1.1B | $1.4B | |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.2B | $2.4B | |
| Current Liabilities | $1.5B | $1.3B | $1.4B | $1.2B | $1.4B | |
| Total Liabilities | $3.4B | $2.7B | $3.2B | $2.9B | $3.2B | |
| Total Equity | -$633M | -$102M | -$692M | -$778M | -$813M | |
| Total Debt | $1.8B | $1.2B | $1.7B | $1.5B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $469M | $414M | $445M | $67M | $100M | |
| Cash From Investing | -$61M | -$6M | -$42M | -$17M | -$1M | |
| Cash From Financing | -$414M | -$478M | -$268M | -$55M | -$98M | |
| Free Cash Flow | $399M | $319M | $372M | $47M | $90M | |
GTX
Sector
Market Cap
$3.5B
$322.8M
Price % of 52-Week High
99.67%
74.09%
Dividend Yield
1.45%
0%
Shareholder Yield
8.04%
1.97%
1-Year Price Total Return
100.45%
-4.71%
Beta (5-Year)
0.252
0.532
Dividend yield:
1.45%
Annualized payout:
$0.00
Payout ratio:
15.76%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$17.57
200-day SMA
Buy
Level
$12.75
Bollinger Bands (100)
Buy
Level
13.05 - 16.95
Chaikin Money Flow
Sell
Level
-1.6M
20-day SMA
Buy
Level
$17.15
Relative Strength Index (RSI14)
Buy
Level
67.39
ADX Line
Buy
Level
27.45
Williams %R
Sell
Level
-4.4776
50-day SMA
Buy
Level
$16.84
MACD (12, 26)
Buy
Level
0.34
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Sell
Level
-12.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5157)
Sell
CA Score
(Annual)
Level (-2.6689)
Buy
Beneish M-Score
(Annual)
Level (-2.8979)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.6746)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Garrett Motion, Inc. is an automobile technology, which engages in the provision of design, manufacture, and sale of engineered turbocharger, electric motor technologies for original equipment manufacturers and distributors within the mobility and industrial space. It offers light vehicle gasoline, light vehicle diesel, and commercial vehicle turbochargers. The company was founded on March 14, 2018 and is headquartered in Rolle, Switzerland.
Stock Forecast FAQ
In the current month, GTX has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GTX average analyst price target in the past 3 months is $20.80.
-
Where Will Garrett Motion, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Garrett Motion, Inc. share price will rise to $20.80 per share over the next 12 months.
-
What Do Analysts Say About Garrett Motion, Inc.?
Analysts are divided on their view about Garrett Motion, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Garrett Motion, Inc. is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Garrett Motion, Inc.'s Price Target?
The price target for Garrett Motion, Inc. over the next 1-year time period is forecast to be $20.80 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GTX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Garrett Motion, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GTX?
You can purchase shares of Garrett Motion, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Garrett Motion, Inc. shares.
-
What Is The Garrett Motion, Inc. Share Price Today?
Garrett Motion, Inc. was last trading at $18.13 per share. This represents the most recent stock quote for Garrett Motion, Inc.. Yesterday, Garrett Motion, Inc. closed at $17.96 per share.
-
How To Buy Garrett Motion, Inc. Stock Online?
In order to purchase Garrett Motion, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GTX
Sector
P/E ratio
11.42x
17.31x
PEG ratio
0.21x
0.11x
P/B ratio
--
1.34x
Price / LTM sales
1.05x
0.58x
Growth Metrics
GTX
Sector
Revenue growth
9.2%
3.41%
Earnings growth
59.93%
--
Revenue (5-year growth)
1.36%
3.16%
Earnings forecast
$0.39
$0.26
Profitability
GTX
Sector
Profitability FY 2024
$889M
$297.4M
Return on invested capital
42.33%
3.41%
Return on assets
14.12%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
GTX
Sector
Total cash
$232M
$129.8M
Short term investments
--
$41M
Total assets
$2.3B
$1.1B
Long term debt
$1.5B
$34.8M
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