Financhill
Buy
76

GTX Quote, Financials, Valuation and Earnings

Last price:
$11.16
Seasonality move :
-10.22%
Day range:
$10.29 - $11.04
52-week range:
$7.02 - $11.04
Dividend yield:
0.55%
P/E ratio:
8.42x
P/S ratio:
0.68x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
2M
1-year change:
11.27%
Market cap:
$2.2B
Revenue:
$3.5B
EPS (TTM):
$1.29

Analysts' Opinion

  • Consensus Rating
    Garrett Motion has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.00, Garrett Motion has an estimated upside of 19.71% from its current price of $10.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing -10.5% downside risk from its current price of $10.86.

Fair Value

  • According to the consensus of 1 analyst, Garrett Motion has 19.71% upside to fair value with a price target of $13.00 per share.

GTX vs. S&P 500

  • Over the past 5 trading days, Garrett Motion has overperformed the S&P 500 by 15.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Garrett Motion 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 revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Garrett Motion reported revenues of $878M.

Earnings Growth

  • Garrett Motion has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Garrett Motion reported earnings per share of $0.30.
Enterprise value:
3.6B
EV / Invested capital:
4.52x
Price / LTM sales:
0.68x
EV / EBIT:
7.04x
EV / Revenue:
1.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.06x
Price / Operating cash flow:
7.96x
Enterprise value / EBITDA:
5.98x
Gross Profit (TTM):
$712M
Return On Assets:
12.21%
Net Income Margin (TTM):
8.09%
Return On Equity:
--
Return On Invested Capital:
35.38%
Operating Margin:
13.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.7B $3.8B $3.4B $915M $878M
Gross Profit $697M $739M $712M $172M $179M
Operating Income $478M $484M $477M $108M $120M
EBITDA $576M $578M $595M $134M $136M
Diluted EPS $0.72 -$0.95 $1.29 $0.28 $0.30
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.7B $1.5B $1.6B $1.3B $1.2B
Total Assets $2.8B $2.7B $2.8B $2.4B $2.3B
Current Liabilities $1.9B $1.4B $1.5B $1.3B $1.3B
Total Liabilities $5.1B $3B $2.9B $3.2B $3B
Total Equity -$2.3B -$357M -$80M -$735M -$700M
Total Debt $1.5B $1.2B $1.2B $1.6B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $394M $457M $380M $84M $56M
Cash From Investing -$70M -$75M -$8M -$28M -$22M
Cash From Financing -$330M -$471M -$439M -$112M -$31M
Free Cash Flow $324M $350M $295M $52M $30M
GTX
Sector
Market Cap
$2.2B
$400.2M
Price % of 52-Week High
98.37%
67.35%
Dividend Yield
0.55%
0%
Shareholder Yield
14.75%
4.03%
1-Year Price Total Return
11.27%
-16.33%
Beta (5-Year)
-0.052
0.786
Dividend yield:
0.55%
Annualized payout:
$0.00
Payout ratio:
4.32%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.54
200-day SMA
Buy
Level $8.66
Bollinger Bands (100)
Buy
Level 8.64 - 9.64
Chaikin Money Flow
Sell
Level -16M
20-day SMA
Buy
Level $8.99
Relative Strength Index (RSI14)
Buy
Level 76.94
ADX Line
Buy
Level 26.27
Williams %R
Sell
Level -7.6736
50-day SMA
Buy
Level $9.02
MACD (12, 26)
Buy
Level 0.33
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Sell
Level -27.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5737)
Sell
CA Score (Annual)
Level (-2.5938)
Buy
Beneish M-Score (Annual)
Level (-2.8808)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (4.6753)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs). The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network. The company derives maximum of its revenue from Gas and geographically from Europe.

Stock Forecast FAQ

In the current month, GTX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GTX average analyst price target in the past 3 months is $13.00.

  • Where Will Garrett Motion Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Garrett Motion share price will rise to $13.00 per share over the next 12 months.

  • What Do Analysts Say About Garrett Motion?

    Analysts are divided on their view about Garrett Motion 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 is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Garrett Motion's Price Target?

    The price target for Garrett Motion over the next 1-year time period is forecast to be $13.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Garrett Motion is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of GTX?

    You can purchase shares of Garrett Motion via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Garrett Motion shares.

  • What Is The Garrett Motion Share Price Today?

    Garrett Motion was last trading at $11.16 per share. This represents the most recent stock quote for Garrett Motion. Yesterday, Garrett Motion closed at $10.86 per share.

  • How To Buy Garrett Motion Stock Online?

    In order to purchase Garrett Motion 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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