(GTX) Garrett Motion - Ratings and Ratios
Exchange: NASDAQ • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: US3665051054
GTX: Turbochargers, Compressors, Electric Motors, Fuel Cell Components
Garrett Motion Inc. (NASDAQ: GTX) is a leader in the design, manufacture, and distribution of advanced turbocharging, air and fluid compression, and high-speed electric motor technologies. The company serves original equipment manufacturers (OEMs) and distributors across the globe, with a strong focus on the automotive and industrial sectors.
Garretts product portfolio is deeply rooted in enhancing the efficiency and performance of internal combustion engines, as well as supporting the transition to electric vehicles. The company provides critical components for turbocharging and boosting systems, which are essential for improving fuel efficiency and reducing emissions in light and commercial vehicles. Additionally, Garrett offers innovative solutions for fuel cell compressors, electric cooling compressors, and industrial applications, positioning itself as a key player in the electrification of mobility.
With a global footprint, Garrett Motion Inc. leverages its expertise in aerodynamics, thermodynamics, and electrification to deliver cutting-edge technologies. The companys aftermarket business further extends its reach, ensuring its products are accessible to a broader customer base through a network of distributors. Incorporated in 2018 and headquartered in Rolle, Switzerland, Garrett has established itself as a strategic partner to many of the worlds leading automotive manufacturers.
From a financial perspective, Garrett Motion Inc. operates with a market capitalization of approximately $1.94 billion USD. The companys trailing P/E ratio of 7.46 and forward P/E of 7.27 suggest a valuation that reflects its stable cash flows and growth prospects. The price-to-sales ratio of 0.54 indicates a relatively undervalued position compared to its peers in the automotive parts and equipment sector.
Additional Sources for GTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GTX Stock Overview
Market Cap in USD | 1,939m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2018-09-17 |
GTX Stock Ratings
Growth 5y | 57.1% |
Fundamental | 4.14% |
Dividend | 1.0% |
Rel. Strength Industry | -13.6 |
Analysts | 4.5/5 |
Fair Price Momentum | 9.23 USD |
Fair Price DCF | 35.73 USD |
GTX Dividends
Dividend Yield 12m | 0.67% |
Yield on Cost 5y | 1.56% |
Annual Growth 5y | % |
Payout Consistency | 1.0% |
GTX Growth Ratios
Growth Correlation 3m | 30.8% |
Growth Correlation 12m | -13.2% |
Growth Correlation 5y | 83.9% |
CAGR 5y | 18.45% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -0.97 |
Alpha | -15.83 |
Beta | 0.74 |
Volatility | 34.15% |
Current Volume | 1096.6k |
Average Volume 20d | 1370.4k |
As of March 17, 2025, the stock is trading at USD 8.95 with a total of 1,096,649 shares traded.
Over the past week, the price has changed by -3.35%, over one month by -3.66%, over three months by -5.28% and over the past year by -4.48%.
Neither. Based on ValueRay Fundamental Analyses, Garrett Motion is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTX as of March 2025 is 9.23. This means that GTX is currently overvalued and has a potential downside of 3.13%.
Garrett Motion has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy GTX.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GTX Garrett Motion will be worth about 10.1 in March 2026. The stock is currently trading at 8.95. This means that the stock has a potential upside of +12.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 34.1% |
Analysts Target Price | 12 | 34.1% |
ValueRay Target Price | 10.1 | 12.3% |