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Garrett Motion Inc.NasdaqGS:GTX 주식 보고서

시가총액 US$6.2b
주가
US$32.76
US$31.37
4.4% 고평가 내재 할인율
1Y209.1%
7D-1.6%
1D
포트폴리오 가치
보기

Garrett Motion Inc.

NasdaqGS:GTX 주식 리포트

시가총액: US$6.2b

Garrett Motion (GTX) 주식 개요

는 자회사와 함께 미국, 유럽, 아시아 및 전 세계의 OEM, 유통업체 및 산업 분야를 위한 엔지니어링 터보차징 및 고속 전기 모터 기술을 설계, 제조 및 판매하고 있습니다. 자세히 보기

GTX 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적4/6
재무 건전성2/6
배당2/6

GTX Community Fair Values

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Garrett Motion Inc. 경쟁사

가격 이력 및 성과

Garrett Motion 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$32.76
52주 최고가US$34.34
52주 최저가US$9.57
베타0.70
1개월 변동59.88%
3개월 변동60.90%
1년 변동209.06%
3년 변동284.51%
5년 변동299.51%
IPO 이후 변동70.82%

최근 뉴스 및 업데이트

새로운 내러티브 May 20

Electrification Shift And China Exposure Will Pressure Turbo Supplier Fundamentals Over Time

Catalysts About Garrett Motion Garrett Motion supplies turbochargers and related technologies for light vehicles, commercial vehicles and industrial applications, along with emerging zero emission and compressor solutions. What are the underlying business or industry changes driving this perspective?

Recent updates

새로운 내러티브 May 20

Electrification Shift And China Exposure Will Pressure Turbo Supplier Fundamentals Over Time

Catalysts About Garrett Motion Garrett Motion supplies turbochargers and related technologies for light vehicles, commercial vehicles and industrial applications, along with emerging zero emission and compressor solutions. What are the underlying business or industry changes driving this perspective?
새로운 내러티브 May 03

Turbo Share Gains And New Energy Technologies Will Support Stronger Long Term Earnings Potential

Catalysts About Garrett Motion Garrett Motion supplies turbochargers and related technologies for light vehicles, commercial vehicles and industrial applications, along with newer zero emission and compression technologies. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Apr 29

GTX: HVAC Compressor Contracts And Buybacks Will Support Balanced Future Electrification Potential

Analysts kept their average price target for Garrett Motion steady at about $22.17. The latest bullish research cited a balanced view on modestly adjusted revenue growth and profit margin assumptions as key support for this valuation.
내러티브 업데이트 Apr 14

GTX: HVAC Compressor Advances And Buybacks Will Support Future Electrification Upside

Analysts now peg Garrett Motion's fair value at about $22.17 per share versus roughly $22.20 previously. The revision reflects slightly updated views on the discount rate, revenue growth, profit margins and future P/E following recent bullish Street research.
내러티브 업데이트 Mar 31

GTX: HVAC Partnerships And Buybacks Will Support Future Electrification Upside

Analysts kept their average price target for Garrett Motion steady at $22.20, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E. This reflects a largely unchanged view of the stock's valuation drivers.
내러티브 업데이트 Mar 17

GTX: HVAC Partnerships And Buybacks Will Support Undervalued Electrification Upside

Analysts now place Garrett Motion's fair value price target at $22.20 per share, essentially unchanged from the prior $22.20. This reflects only minor model adjustments to the discount rate, long run revenue growth, profit margin and assumed future P/E.
Seeking Alpha Mar 16

Garrett Motion: Macro Risks Are Exhausting The Rally

Summary Garrett Motion delivered a 100% YoY return, outperforming peers amid a temporary ICE sales recovery and FX tailwinds. GTX posted strong Q3 and Q4 2025 revenue growth, beating estimates, with diesel and commercial segments leading performance. Sector outperformance in EBIT margin contrasts with subpar gross margins; FX gains and macro tailwinds were key recent drivers. With a strengthening dollar and macro headwinds ahead, I downgrade GTX to Hold, citing an unattractive risk/reward setup. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 03

GTX: HVAC Collaboration And Buybacks Will Support Balanced Turbo And Electrification Expansion

Analysts have revised their price target on Garrett Motion to $22.20 from $21.20, reflecting adjustments to their assumptions on the discount rate, revenue growth, profit margins, and future P/E multiples. What's in the News Garrett Motion announced the first serial award for its oil free, foil bearing based centrifugal compressor in the mobility sector with Chinese HVAC supplier Cling, targeting electric buses and trucks in China with production expected to start in 2027.
내러티브 업데이트 Feb 16

GTX: Ferrari Partnership And Buybacks Will Support Balanced Turbo And HVAC Expansion

Analysts kept their $21.20 price target for Garrett Motion steady while slightly adjusting inputs such as the discount rate and assumed future P/E. This reflects fine tuning of their models rather than a shift in overall view.
내러티브 업데이트 Feb 02

GTX: Ferrari Partnership And Share Buybacks Will Support Future Upside Potential

Analysts have raised their price target on Garrett Motion to about $21.20 per share, up from roughly $20.80. This change reflects updated views on the company’s fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Jan 19

GTX: Market Share Strength And Buybacks Will Support Future Upside Potential

Analysts held their fair value estimate for Garrett Motion at $20.80 while refining the discount rate and P/E assumptions only slightly, referring to the recent $14 initiation and Hold stance. This reflects confidence in the company's leading turbocharger position and disciplined spending.
분석 기사 Jan 11

We Like Garrett Motion's (NASDAQ:GTX) Returns And Here's How They're Trending

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
내러티브 업데이트 Jan 05

GTX: Market Share Strength And Capital Returns Will Support Future Upside Potential

Narrative Update: Garrett Motion The analyst fair value estimate for Garrett Motion has moved from $20.00 to $20.80. Analysts point to the company’s leading turbocharger market share, disciplined spending, and a revised set of assumptions around revenue growth, discount rate, profit margin, and future P/E as key factors behind the change.
내러티브 업데이트 Dec 16

GTX: Rising Hybrid And EV Demand Will Drive Turbocharger And Zero Emission Opportunities

Analysts have nudged their fair value estimate for Garrett Motion higher to $20.00 from $19.00, citing the company's leading turbocharger market share, its leverage to strengthening global auto demand including hybrids and EV related applications, and its differentiated growth potential from emerging zero emission technologies. Analyst Commentary Recent research updates highlight a generally constructive, but still balanced, view on Garrett Motion's prospects and valuation.
내러티브 업데이트 Dec 01

GTX: Expected Demand for Electric and Hybrid Vehicles Will Boost Future Sales

Garrett Motion's analyst price target has risen by $1.00 to $19.00 per share, as analysts cite the company's strong market positioning, product innovation, and ongoing momentum in both traditional and emerging automotive technologies. Analyst Commentary Bullish Takeaways Bullish analysts highlight Garrett Motion's leading market share in turbochargers, which suggests solid competitive positioning and supports steady valuation growth.
분석 기사 Nov 22

Garrett Motion Inc. (NASDAQ:GTX) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Garrett Motion Inc. ( NASDAQ:GTX ) shareholders would be excited to see that the share price has had a great month...
내러티브 업데이트 Nov 17

GTX: Rising Demand for Electric and Hybrid Vehicles Will Drive Performance

Analysts have raised Garrett Motion's fair value estimate from $18.75 to $19.00, citing continued strength across global auto markets and product innovation, which are supporting higher growth and margins. Analyst Commentary Recent street research reflects a mix of optimism and caution among analysts covering Garrett Motion.
내러티브 업데이트 Nov 03

GTX: Market Leadership And Electrification Expansion Will Guide Balanced Outlook

Analysts have increased their fair value estimate for Garrett Motion from $17.17 to $18.75 per share. They cite the company's strong positioning in turbocharger markets, expansion in zero emission technologies, and robust demand from both North American and European auto sectors.
분석 기사 Oct 28

Garrett Motion Inc. Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next

As you might know, Garrett Motion Inc. ( NASDAQ:GTX ) just kicked off its latest third-quarter results with some very...
내러티브 업데이트 Oct 20

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Analysts have raised their price target for Garrett Motion from $14 to $18 per share. They cite ongoing strength in the auto market and the company's strategic expansion into products for plug-in hybrids and zero emission technologies.
내러티브 업데이트 Oct 05

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Analysts have raised their price target for Garrett Motion by approximately $1.33 to $17.17, citing ongoing strength in the auto market, increased product development for plug-in hybrids and zero-emission technologies, and improved growth outlooks in both North America and Europe. Analyst Commentary Recent analyst notes highlight several positive factors contributing to Garrett Motion’s raised price targets and continued Buy ratings.
내러티브 업데이트 Sep 20

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Garrett Motion’s consensus price target has increased to $15.83 as analysts highlight the company’s leadership in turbochargers, expansion into zero emission technologies, and differentiated growth prospects from its innovative product pipeline. Analyst Commentary Leading position in global gasoline and diesel turbocharger market for OEMs. Ongoing product development initiatives targeting emerging zero emission technologies.
내러티브 업데이트 Aug 27

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Garrett Motion's consensus price target was raised to $15.00 as analysts responded to improved profitability, evidenced by a higher net profit margin and a notably lower future P/E. What's in the News Garrett Motion raised full-year 2025 earnings guidance, now expecting net sales of $3.4–$3.6 billion and net income of $233–$278 million, up from previous forecasts.
Seeking Alpha Apr 22

Garrett Motion: Not As Cheap As You Would Think When You Look Under The Hood

Summary Garrett Motion Inc. (GTX) faces stagnant revenue growth and profits, relying on aggressive share buybacks to boost EPS. GTX trades at a discount compared to sector peers but has historically been cheap, raising concerns about it being a value trap. The company's high customer concentration and industry challenges, including tariff threats, present more negative than positive industry catalysts. GTX is a hold for current investors due to its stable floor from buybacks, but better investment opportunities exist for new investors. Read the full article on Seeking Alpha
Seeking Alpha Dec 07

Garrett Motion: Engineering Value Beyond The Engine

Summary Garrett Motion, a leader in turbocharger technology, is strategically pivoting towards zero-emission solutions, positioning itself at the intersection of traditional and future automotive engineering. Despite a decline in NOPAT, Garrett has improved balance sheet efficiency, doubling invested capital turns and increasing ROIC from 27% to 38%. The market's price-to-economic book value of 0.64 suggests an overly pessimistic 34% NOPAT decline, presenting an attractive investment opportunity. Risks include industry transition, customer concentration, global economic uncertainty, technology disruption, and supply chain dependencies, but the current valuation offers a favorable risk-reward balance. Read the full article on Seeking Alpha
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새로운 내러티브 Sep 24

Navigating Challenges, The Company Leverages Financial Strategies And Innovations For Growth

Garrett Motion's financial strategies and share repurchase program signal confidence in future growth, potentially increasing investor confidence and enhancing EPS.
Seeking Alpha Sep 21

Garrett Motion: Deleveraging Progress Not Yet Reflected In Its Share Price

Summary Shares are down more than 15% this year on fears related to its declining sales. Despite ongoing macroeconomic headwinds, the business continues to generate strong FCF, which has been deployed towards deleveraging and share repurchases. Shares are valued at just 5.5 times this year’s FCF, which is a significant discount to peers. I expect shares to nearly double by 2027, which leads me to rate GTX stock as a Buy. Read the full article on Seeking Alpha
Seeking Alpha Jul 11

Garrett Motion: Valuations Supportive Of Buy With High Quality Economics

Summary Highly commoditized industries require differentiation through production/pricing or consumer advantages to succeed. Garrett Motion specializes in emission reduction and energy efficiency solutions for the automotive industry, offering high-quality business fundamentals and attractive valuation. Garrett's leading market position, business economics, and strategic focus on zero-emission technologies make it a great business with long-term catalysts for future growth. Read the full article on Seeking Alpha

주주 수익률

GTXUS Auto ComponentsUS 시장
7D-1.6%5.5%1.5%
1Y209.1%18.7%28.6%

수익률 대 산업: GTX은 지난 1년 동안 18.7%의 수익을 기록한 US Auto Components 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GTX은 지난 1년 동안 28.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is GTX's price volatile compared to industry and market?
GTX volatility
GTX Average Weekly Movement9.1%
Auto Components Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

안정적인 주가: GTX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GTX의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20186,300Olivier Rabillerwww.garrettmotion.com

는 자회사와 함께 미국, 유럽, 아시아 및 전 세계의 OEM 제조업체, 유통업체 및 산업 분야를 위한 엔지니어링 터보차징 및 고속 전기 모터 기술을 설계, 제조 및 판매하고 있습니다. 이 회사는 경차, 상용차, 산업용 애플리케이션 등 모빌리티 및 산업 분야를 위한 공기 및 유체 압축, 첨단 기술을 제공합니다. 또한 가솔린, 디젤, 천연가스, 수소, 내연기관의 터보차징을 위한 기계 및 전기 제품과 모빌리티 및 산업용 수소 연료전지 시스템을 이용한 무공해 기술, 내연기관 부스팅, 산업용 및 모빌리티용 공기 및 냉매 압축 기술, 전기차 및 산업용 애플리케이션을 위한 e-파워트레인 및 e-쿨링 컴프레서 기술 등을 제공합니다.

Garrett Motion Inc. 기초 지표 요약

Garrett Motion의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GTX 기초 통계
시가총액US$6.23b
순이익 (TTM)US$343.00m
매출 (TTM)US$3.69b
17.9x
주가수익비율(P/E)
1.7x
주가매출비율(P/S)

GTX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GTX 손익계산서 (TTM)
매출US$3.69b
매출원가US$2.94b
총이익US$748.00m
기타 비용US$405.00m
순이익US$343.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.83
총이익률20.27%
순이익률9.29%
부채/자본 비율-181.4%

GTX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.0%
현재 배당 수익률
16%
배당 성향

GTX는 안정적으로 배당을 지급합니까?

GTX 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GTX를 매수해야 하나요?
Garrett Motion 배당 일정
배당락일Jun 01 2026
배당 지급일Jun 15 2026
배당락일까지 남은 일수2 days
배당 지급일까지 남은 일수16 days

GTX는 안정적으로 배당을 지급합니까?

GTX 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 04:20
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Garrett Motion Inc.는 15명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
James PicarielloBNP Paribas
Thomas SchollBNP Paribas
Aileen SmithBofA Global Research