GTX Stock Overview
Designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
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Garrett Motion Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.01 |
| 52 Week High | US$10.16 |
| 52 Week Low | US$7.13 |
| Beta | 1.18 |
| 1 Month Change | 8.42% |
| 3 Month Change | 10.96% |
| 1 Year Change | -1.74% |
| 3 Year Change | 20.13% |
| 5 Year Change | -11.93% |
| Change since IPO | -53.02% |
Recent News & Updates
Garrett Motion: Engineering Value Beyond The Engine
Dec 07We Like The Quality Of Garrett Motion's (NASDAQ:GTX) Earnings
Nov 01
Garrett Motion Inc. (NASDAQ:GTX) Investors Are Less Pessimistic Than Expected
Oct 04Recent updates
Garrett Motion: Engineering Value Beyond The Engine
Dec 07We Like The Quality Of Garrett Motion's (NASDAQ:GTX) Earnings
Nov 01Garrett Motion Inc. (NASDAQ:GTX) Investors Are Less Pessimistic Than Expected
Oct 04Garrett Motion: Deleveraging Progress Not Yet Reflected In Its Share Price
Sep 21Garrett Motion Inc.'s (NASDAQ:GTX) Intrinsic Value Is Potentially 56% Above Its Share Price
Jul 24Garrett Motion: Valuations Supportive Of Buy With High Quality Economics
Jul 11Garrett Motion Inc.'s (NASDAQ:GTX) Shares May Have Run Too Fast Too Soon
Jun 25What Is Garrett Motion Inc.'s (NASDAQ:GTX) Share Price Doing?
May 28Garrett Motion's (NASDAQ:GTX) Soft Earnings Are Actually Better Than They Appear
May 02Unveiling Garrett Motion's Growth Strategies, FCF Growth, And Current Undervaluation
Apr 10A Look At The Intrinsic Value Of Garrett Motion Inc. (NASDAQ:GTX)
Mar 10McIntyre Partnerships - Garrett Motion: An Update On Our Risk/Reward Framework
Feb 08Results: Garrett Motion Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 30Why Garrett Motion Inc. (NASDAQ:GTX) Could Be Worth Watching
Jul 19What Is Garrett Motion Inc.'s (NASDAQ:GTX) Share Price Doing?
Apr 05Garrett Motion: Cheap Despite Long-Term Headwinds
Sep 07Garrett Motion: A True Value Growth Play
Aug 25Garrett Motion Q2 Earnings Preview
Jul 27Garret Motion Is Moving In The Right Direction
Jun 07Garrett Motion: Chapter 11 Bankruptcy And Undervaluation
May 25Garrett Motion: Turbocharged Returns
Sep 15Garrett Motion expands production facility in Wuhan, China
Jun 07Shareholder Returns
| GTX | US Auto Components | US Market | |
|---|---|---|---|
| 7D | -5.2% | -4.4% | -2.4% |
| 1Y | -1.7% | -29.6% | 23.3% |
Return vs Industry: GTX exceeded the US Auto Components industry which returned -29.6% over the past year.
Return vs Market: GTX underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| GTX volatility | |
|---|---|
| GTX Average Weekly Movement | 4.8% |
| Auto Components Industry Average Movement | 7.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GTX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GTX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 7,600 | Olivier Rabiller | www.garrettmotion.com |
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors worldwide. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. In addition, it provides mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as compressing air for fuel cell compressors, and compressing refrigerant for electric cooling compressors.
Garrett Motion Inc. Fundamentals Summary
| GTX fundamental statistics | |
|---|---|
| Market cap | US$1.92b |
| Earnings (TTM) | US$234.00m |
| Revenue (TTM) | US$3.58b |
8.2x
P/E Ratio0.5x
P/S RatioIs GTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTX income statement (TTM) | |
|---|---|
| Revenue | US$3.58b |
| Cost of Revenue | US$2.86b |
| Gross Profit | US$712.00m |
| Other Expenses | US$478.00m |
| Earnings | US$234.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 19.91% |
| Net Profit Margin | 6.54% |
| Debt/Equity Ratio | -189.5% |
How did GTX perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Garrett Motion Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aileen Smith | BofA Global Research |
| Hamed Khorsand | BWS Financial Inc. |
| Michael Ward | Freedom Capital Markets |