Garrett Motion Inc

GTX

13.120USD

+0.130+1.00%

Close 09/02, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

24 / 71

Overall Ranking

123 / 4744

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

14.000

Target Price

+7.78%

Upside Space

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

Company 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 475.51.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 282.00M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 9.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 179.81M shares, decreasing 17.46% 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.

The company's current financial score is 7.31, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 878.00M, representing a year-over-year decrease of 4.04%, while its net profit experienced a year-over-year decrease of 6.06%.

Score

Industry at a Glance

Previous score

7.31

Change

0



Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 9.18, which is -4.53% below the recent high of 8.76 and 15.57% above the recent low of 7.75.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/71

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Garrett Motion Inc is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 8.81, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 13.64 and the support level at 12.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.20

Change

1.47

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 89.18%, representing a quarter-over-quarter decrease of 4.81%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Oaktree Capital Management, L.P.

Star Investors

36.89M

-16.31%

Cyrus Capital Partners, L.P.

23.71M

-4.80%

Centerbridge Partners, L.P.

30.15M

-9.05%

BlackRock Institutional Trust Company, N.A.

2.35M

-0.28%

Gates Capital Management, Inc.

6.80M

+53.15%

William Blair Investment Management, LLC

4.98M

-32.61%

Sessa Capital

14.29M

--

NewSouth Capital Management, Inc.

4.16M

+65.33%

Gabelli Funds, LLC

3.50M

-2.88%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 5.53, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.