Garrett Motion Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.20.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Garrett Motion Inc is 7.99, ranking 25 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 902.00M, representing a year-over-year increase of 9.20%, while its net profit experienced a year-over-year increase of 48.08%.
Key Metrics
The current valuation score of Garrett Motion Inc is 8.86, ranking 5 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 12.15, which is 0.03% below the recent high of 12.15 and 596.14% above the recent low of -60.27.
The current earnings forecast score of Garrett Motion Inc is 8.00, ranking 10 out of 67 in the Automobiles & Auto Parts industry. The average price target is 19.00, with a high of 21.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Garrett Motion Inc is 9.29, ranking 22 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 19.79 and the support level at 18.11, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Garrett Motion Inc is 7.00, ranking 21 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 84.69%, representing a quarter-over-quarter decrease of 4.19%. The largest institutional shareholder is Howard Marks, holding a total of 17.09M shares, representing 8.79% of shares outstanding, with 59.34% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Garrett Motion Inc is 6.75, ranking 26 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
