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Goodyear Tire & Rubber Co

GT
7.500USD
-0.080-1.06%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.15BMarket Cap
LossP/E TTM

Goodyear Tire & Rubber Co

7.500
-0.080-1.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Goodyear Tire & Rubber Co

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Goodyear Tire & Rubber Co's Score

Industry at a Glance

Industry Ranking
16 / 72
Overall Ranking
109 / 4611
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
9.972
Target Price
+31.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Goodyear Tire & Rubber Co Highlights

StrengthsRisks
The Goodyear Tire & Rubber Company is a tire company. The Company develops, manufactures, distributes, and sell tires for various applications. It also manufactures and sells rubber-related chemicals for various applications. It is an operator of commercial truck service and tire retreading centers. It operates approximately 950 retail outlets where it offers its products for sale to consumer and commercial customers and provides repair and other services. It manufactures its products in 53 manufacturing facilities in 20 countries. The Company's segments represent its regional tire businesses: Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific. It manufactures and sells numerous lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications. Its brands include Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft and Roadmaster, and others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -1.24, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 280.03M shares, increasing 0.69% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 2.72M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.84.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.37, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.64B, representing a year-over-year decrease of 3.71%, while its net profit experienced a year-over-year decrease of 6355.88%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.50

Operational Efficiency

7.42

Growth Potential

7.41

Shareholder Returns

7.19

Goodyear Tire & Rubber Co's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.82, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -1.24, which is -63729.75% below the recent high of 790.98 and -899.74% above the recent low of -12.43.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.14, which is lower than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Goodyear Tire & Rubber Co is 9.90, with a high of 13.25 and a low of 6.88.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
9.872
Target Price
+30.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

0
Total
0
Median
0
Average
Company name
Ratings
Analysts
Goodyear Tire & Rubber Co
GT
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 8.71, which is higher than the Automobiles & Auto Parts industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 8.32 and the support level at 6.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.71
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.214
Neutral
RSI(14)
52.517
Neutral
STOCH(KDJ)(9,3,3)
57.534
Neutral
ATR(14)
0.291
High Vlolatility
CCI(14)
57.715
Neutral
Williams %R
47.143
Neutral
TRIX(12,20)
0.033
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.700
Sell
MA10
7.364
Buy
MA20
7.190
Buy
MA50
7.650
Sell
MA100
8.802
Sell
MA200
9.389
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.86. The latest institutional shareholding proportion is 97.86%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 27.77M shares, representing 9.70% of shares outstanding, with 2.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
30.44M
-6.13%
The Vanguard Group, Inc.
Star Investors
26.63M
-5.52%
Wellington Management Company, LLP
23.59M
-3.69%
Dimensional Fund Advisors, L.P.
14.59M
-0.50%
American Century Investment Management, Inc.
11.64M
+7.92%
State Street Investment Management (US)
10.43M
-4.17%
Greenvale Capital LLP
10.25M
--
Hagan (Dan)
10.00M
-60.00%
Marshall Wace LLP
7.83M
+1107.54%
Geode Capital Management, L.L.C.
6.99M
-3.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.66, which is higher than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.66
Change
0
Beta vs S&P 500 index
1.18
VaR
+4.22%
240-Day Maximum Drawdown
+43.80%
240-Day Volatility
+52.06%

Return

Best Daily Return
60 days
+8.21%
120 days
+10.71%
5 years
+21.42%
Worst Daily Return
60 days
-4.58%
120 days
-18.52%
5 years
-27.44%
Sharpe Ratio
60 days
-1.21
120 days
-1.21
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+43.80%
3 years
+58.32%
5 years
+72.20%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.14
5 years
-0.08
Skewness
240 days
+0.63
3 years
+0.35
5 years
-0.17

Volatility

Realised Volatility
240 days
+52.06%
5 years
+49.36%
Standardised True Range
240 days
+5.31%
5 years
+7.13%
Downside Risk-Adjusted Return
120 days
-160.88%
240 days
-160.88%
Maximum Daily Upside Volatility
60 days
+33.66%
Maximum Daily Downside Volatility
60 days
+20.96%

Liquidity

Average Turnover Rate
60 days
+2.58%
120 days
+2.38%
5 years
--
Turnover Deviation
20 days
+84.32%
60 days
+47.91%
120 days
+36.49%

Peer Comparison

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Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
GT
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
Score
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