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Garrett Motion Inc

GTX

12.590USD

-0.160-1.25%

Market hours （ET）Quotes delayed by 15 min

2.54BMarket Cap

8.44P/E TTM



Garrett Motion Inc

12.590

-0.160-1.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Garrett Motion Inc

Currency: USD Updated: 2025-10-20

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Garrett Motion Inc's Score

Industry at a Glance

Industry Ranking

4 / 71

Overall Ranking

77 / 4689

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

17.500

Target Price

+37.25%

Upside Space

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

Garrett Motion Inc Highlights

StrengthsRisks

Garrett Motion Inc is a Switzerland-based automotive technology company. The Company designs, manufactures and sells turbocharger and electric boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs) and the aftermarket. The Company offers turbochargers for gasoline, diesel, natural gas and electrified (hybrid and fuel cell) powertrains. In addition, the Company provides products and services for the connected vehicle market, including software focused on automotive cybersecurity and integrated vehicle health management (IVHM). The Company has a number of research and development (R&D) centers, engineering facilities and factories around the world, as well as a global distribution network. It is a spin-off of Honeywell International Inc.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.48B.

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 8.71, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 164.77M shares, decreasing 19.11% quarter-over-quarter.

Held by Howard Marks

Star Investor Howard Marks holds 31.89M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.89.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 8.21, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 913.00M, representing a year-over-year increase of 2.58%, while its net profit experienced a year-over-year increase of 35.94%.

Score

Industry at a Glance

Previous score

8.21

Change



Financials

7.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.43

Key Metrics

Free cash flow

No Data

Garrett Motion Inc's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 8.86, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 8.71, which is 11.92% below the recent high of 9.75 and 34.76% above the recent low of 5.68.

Score

Industry at a Glance

Previous score

8.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 9.00, which is higher than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Garrett Motion Inc is 17.50, with a high of 18.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

17.500

Target Price

+37.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Garrett Motion Inc

GTX

Cummins Inc

CMI

Aptiv PLC

APTV

Autoliv Inc

ALV

Magna International Inc

MGA

Borgwarner Inc

BWA

...

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: 2025-10-20

The company’s current price momentum score is 6.67, which is higher than the Automobiles & Auto Parts industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 13.59 and the support level at 11.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

-0.1

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.190

Sell

RSI(14)

37.997

Neutral

STOCH(KDJ)(9,3,3)

27.409

Neutral

ATR(14)

0.357

High Vlolatility

CCI(14)

-101.697

Sell

Williams %R

86.542

Oversold

TRIX(12,20)

-0.192

Sell

StochRSI(14)

15.229

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

12.696

Sell

MA10

12.796

Sell

MA20

13.220

Sell

MA50

13.152

Sell

MA100

12.183

Buy

MA200

10.866

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 81.74%, representing a quarter-over-quarter decrease of 8.34%. The largest institutional shareholder is Howard Marks, holding a total of 31.89M shares, representing 15.82% of shares outstanding, with 25.92% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Oaktree Capital Management, L.P.

Star Investors

31.89M

-13.55%

Cyrus Capital Partners, L.P.

20.01M

-2.97%

Centerbridge Partners, L.P.

9.80M

-67.50%

BlackRock Institutional Trust Company, N.A.

8.00M

+240.16%

Gates Capital Management, Inc.

6.48M

-4.65%

Fidelity Management & Research Company LLC

5.12M

+228441.07%

William Blair Investment Management, LLC

5.11M

+2.58%

Sessa Capital

4.35M

-69.57%

NewSouth Capital Management, Inc.

3.79M

-9.00%

Gabelli Funds, LLC

3.29M

-6.03%

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 8.12, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.