Financhill
Buy
67

GTX Quote, Financials, Valuation and Earnings

Last price:
$18.91
Seasonality move :
-7.53%
Day range:
$18.51 - $19.63
52-week range:
$7.02 - $21.42
Dividend yield:
1.38%
P/E ratio:
12.36x
P/S ratio:
1.07x
P/B ratio:
--
Volume:
4.5M
Avg. volume:
2.7M
1-year change:
93.85%
Market cap:
$3.7B
Revenue:
$3.6B
EPS (TTM):
$1.53

Analysts' Opinion

  • Consensus Rating
    Garrett 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 Upside
    According to analysts' consensus price target of $21.60, Garrett Motion, Inc. has an estimated upside of 14.29% from its current price of $18.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing -0.53% downside risk from its current price of $18.90.

Fair Value

  • According to the consensus of 2 analysts, Garrett Motion, Inc. has 14.29% upside to fair value with a price target of $21.60 per share.

GTX vs. S&P 500

  • Over the past 5 trading days, Garrett Motion, Inc. has underperformed the S&P 500 by -9.23% suggesting its relative strength compared to the major market average is weak 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 $891M.

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 $0.43.
Enterprise value:
5B
EV / Invested capital:
7.44x
Price / LTM sales:
1.07x
EV / EBIT:
9.91x
EV / Revenue:
1.39x
PEG ratio (5yr expected):
0.60x
EV / Free cash flow:
14.56x
Price / Operating cash flow:
11.26x
Enterprise value / EBITDA:
8.28x
Gross Profit (TTM):
$878M
Return On Assets:
13.18%
Net Income Margin (TTM):
8.65%
Return On Equity:
--
Return On Invested Capital:
41.06%
Operating Margin:
12.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.9B $3.5B $3.6B $844M $891M
Gross Profit $914M $889M $878M $241M $213M
Operating Income $494M $463M $501M $120M $115M
EBITDA $584M $553M $600M $143M $144M
Diluted EPS -$1.29 $1.27 $1.53 $0.47 $0.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.5B $1.4B $1.4B $1.2B $1.3B
Total Assets $2.7B $2.6B $2.5B $2.3B $2.4B
Current Liabilities $1.5B $1.4B $1.4B $1.3B $1.4B
Total Liabilities $3.2B $2.8B $3.3B $2.9B $3.2B
Total Equity -$468M -$116M -$735M -$673M -$802M
Total Debt $1.6B $1.2B $1.7B $1.5B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $465M $408M $413M $131M $99M
Cash From Investing -$55M -$14M -$41M -$15M -$14M
Cash From Financing -$403M -$520M -$326M -$81M -$139M
Free Cash Flow $382M $317M $341M $109M $78M
GTX
Sector
Market Cap
$3.7B
$317.6M
Price % of 52-Week High
88.22%
74.01%
Dividend Yield
1.38%
0%
Shareholder Yield
8.04%
2.16%
1-Year Price Total Return
93.85%
-4.72%
Beta (5-Year)
0.330
0.537
Dividend yield:
1.38%
Annualized payout:
$0.00
Payout ratio:
18.81%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.18
200-day SMA
Buy
Level $14.39
Bollinger Bands (100)
Buy
Level 14.75 - 18.93
Chaikin Money Flow
Buy
Level 10.6M
20-day SMA
Sell
Level $19.09
Relative Strength Index (RSI14)
Sell
Level 48.44
ADX Line
Sell
Level 28.46
Williams %R
Neutral
Level -69.6527
50-day SMA
Buy
Level $18.27
MACD (12, 26)
Buy
Level 0.53
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -18.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0024)
Sell
CA Score (Annual)
Level (-2.6552)
Buy
Beneish M-Score (Annual)
Level (-2.4294)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.8183)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

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 $21.60.

  • 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 $21.60 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 $19.00.

  • 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 $21.60 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 $18.91 per share. This represents the most recent stock quote for Garrett Motion, Inc.. Yesterday, Garrett Motion, Inc. closed at $18.90 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.

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