GTX
NEUTRAL
$19.48
Live
Garrett Motion Inc. · NASDAQ
Target $22.17
(+13.8%)
$8.69
52W Range
$21.43
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$3.79B
P/E
12.82
ROE
N/A
Profit margin
8.6%
Debt/Equity
N/A
Dividend yield
1.65%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GTX presents a stark contrast between strong price momentum and fragile fundamentals. While the Piotroski F-Score of 4/9 indicates a stable but mediocre financial health, the negative Price-to-Book ratio (-4.63) reveals negative shareholders' equity, a significant red flag. The stock is currently trading at a substantial premium to its growth-based intrinsic value of $10.64, despite a low forward P/E of 9.28. Recent price gains are decoupled from declining year-over-year earnings growth (-9.80%) and bearish insider activity.
Key Strengths
Low Forward P/E (9.28) relative to sector average (39.86)
Strong 1-year price performance (+128.5%)
Consistent recent earnings beats (3 of last 4 quarters)
Healthy operating margin of 14.14%
Sustainable dividend payout ratio (17.11%)
Key Risks
Negative shareholders' equity (indicated by P/B of -4.63)
Significant overvaluation relative to intrinsic value ($19.48 vs $10.64)
Declining YoY earnings growth (-9.80%)
Liquidity risk with a current ratio below 1.0 (0.97) and low quick ratio (0.58)
Heavy insider selling, including a large divestment by the CEO
AI Fair Value Estimate
Based on comprehensive analysis
$11.25
-42.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
40
45
75
30
50
AI Verdict
Speculative Momentum
Key drivers: Price/Intrinsic Value gap, Negative Book Value, Strong 1Y Price Action, Low Valuation Multiples
Confidence
90%
Value
40/100
P/E is attractive, but negative equity makes traditional book-value analysis impossible.
Positives
- Low P/E ratio
- Low Price/Sales (1.06)
Watchpoints
- Negative P/B ratio
- Trading 83% above intrinsic value
Future
45/100
Revenue is growing slightly, but profitability is contracting.
Positives
- Modest revenue growth (5.6%)
- Positive analyst target price ($22.17)
Watchpoints
- Negative YoY earnings growth (-9.8%)
- Negative Q/Q earnings growth (-16%)
Past
75/100
Strong price recovery over the last 12-36 months.
Positives
- Exceptional 1Y and 3Y returns
- Recent history of earnings surprises
Watchpoints
- High volatility in historical EPS
Health
30/100
Piotroski score is mediocre; liquidity and solvency metrics are concerning.
Positives
- Piotroski F-Score of 4 (Stable)
Watchpoints
- Current Ratio < 1.0
- Negative Equity
- Quick Ratio 0.58
Dividend
50/100
Dividend is safe but not a primary driver for investors.
Positives
- Low payout ratio (17.11%)
Watchpoints
- Low dividend yield (1.65%)
- Low overall dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.48
Analyst Target
$22.17
Upside/Downside
+13.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GTX and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GTX
Garrett Motion Inc.
Primary
|
+295.7% | +142.5% | +128.5% | +52.2% | +7.6% | +5.8% |
|
CVCO
Cavco Industries, Inc.
Peer
|
+107.0% | +65.0% | +0.5% | -6.9% | -11.0% | -3.2% |
|
ALH
Alliance Laundry Holdings Inc.
Peer
|
-21.4% | -21.4% | -21.4% | -21.4% | -13.1% | -1.6% |
|
HSAI
Hesai Group
Peer
|
+7.7% | +87.1% | +80.0% | +2.8% | -11.7% | +9.8% |
|
FTDR
Frontdoor, Inc.
Peer
|
+4.2% | +113.0% | +45.2% | -11.7% | -10.8% | +5.7% |
GTX
Garrett Motion Inc.
Primary
5Y
+295.7%
3Y
+142.5%
1Y
+128.5%
6M
+52.2%
1M
+7.6%
1W
+5.8%
CVC
Cavco Industries, Inc.
Peer
5Y
+107.0%
3Y
+65.0%
1Y
+0.5%
6M
-6.9%
1M
-11.0%
1W
-3.2%
ALH
Alliance Laundry Holdings Inc.
Peer
5Y
-21.4%
3Y
-21.4%
1Y
-21.4%
6M
-21.4%
1M
-13.1%
1W
-1.6%
HSA
Hesai Group
Peer
5Y
+7.7%
3Y
+87.1%
1Y
+80.0%
6M
+2.8%
1M
-11.7%
1W
+9.8%
FTD
Frontdoor, Inc.
Peer
5Y
+4.2%
3Y
+113.0%
1Y
+45.2%
6M
-11.7%
1M
-10.8%
1W
+5.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
12.82
Forward P/E
9.28
PEG Ratio
N/A
P/B Ratio
-4.63
P/S Ratio
1.06
EV/Revenue
1.39
EV/EBITDA
8.25
Market Cap
$3.79B
Profitability
Profit margins and return metrics
Profit Margin
8.65%
Operating Margin
14.14%
Gross Margin
20.4%
ROE
N/A
ROA
13.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.6%
Earnings Growth
-9.8%
Q/Q Revenue Growth
+5.57%
Q/Q Earnings Growth
-16.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.97
Weak
Quick Ratio
0.58
Poor
Cash/Share
$0.93
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.9B
Gross Margin
20.8%
Op. Margin
13.5%
Net Margin
9.4%
Total Assets
$2.4B
Liabilities
$3.2B
Equity
$-0.8B
Debt/Equity
-3.95x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
79%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-19
$0.4
+4.0% surprise
2025-10-23
$0.39
+15.6% surprise
2025-07-24
$0.42
+19.9% surprise
Consumer Cyclical Sector Comparison
Comparing GTX against 154 companies in the Consumer Cyclical sector
(12 bullish, 60 neutral, 82 bearish)
P/E Ratio
12.82
This Stock
vs
38.53
Sector Avg
-66.7%
(Discount)
Profit Margin
8.65%
This Stock
vs
-1.85%
Sector Avg
-567.5%
(Weaker)
Revenue Growth
5.6%
This Stock
vs
6.78%
Sector Avg
-17.4%
(Slower)
Current Ratio
0.97
This Stock
vs
2.21
Sector Avg
-56.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GTX
Garrett Motion Inc.
|
NEUTRAL | $3.79B | 12.82 | -% | 8.6% | $19.48 | |
|
CVCO
Cavco Industries, Inc.
|
NEUTRAL | $3.66B | 20.37 | 17.2% | 8.4% | $468.67 | Compare |
|
ALH
Alliance Laundry Holdings Inc.
|
BEARISH | $3.96B | 34.82 | 177.3% | 6.0% | $19.5 | Compare |
|
HSAI
Hesai Group
|
NEUTRAL | $3.56B | 51.5 | 6.8% | 14.4% | $22.66 | Compare |
|
FTDR
Frontdoor, Inc.
|
BEARISH | $4.07B | 16.67 | 106.0% | 12.2% | $57.68 | Compare |
GTX
Garrett Motion Inc.
NEUTRAL
Mkt Cap
$3.8B
P/E
12.8
ROE
-%
Price
$19.48
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | NINIVAGGI DANIEL A | Director | Stock Award | 1,882 | - |
| 2026-04-01 | CAMUTI PAUL A | Director | Stock Award | 924 | - |
| 2026-04-01 | DREES JOACHIM | Director | Stock Award | 1,848 | - |
| 2026-03-05 | DEASON SEAN | Chief Financial Officer | Stock Award | 33,336 | - |
| 2026-03-05 | SPENNINCK FABRICE | Officer | Stock Award | 17,713 | - |
| 2026-03-05 | RABILLER OLIVIER | Chief Executive Officer | Stock Award | 112,948 | - |
| 2026-03-05 | BALIS CRAIG | Chief Technology Officer | Stock Award | 24,543 | - |
| 2026-03-05 | MABRU THIERRY | Officer | Stock Award | 23,612 | - |
| 2026-03-05 | DEIRO DANIEL | Officer | Stock Award | 17,569 | - |
| 2026-03-05 | LAU JOANNE | Officer | Stock Award | 8,566 | - |
| 2026-03-05 | ROLLINGER MARK D. | General Counsel | Stock Award | 23,198 | - |
| 2026-02-27 | RABILLER OLIVIER | Chief Executive Officer | Sale | 430,000 | $8,732,480 |
| 2026-02-26 | DEIRO DANIEL | Officer | Sale | 33,000 | $669,798 |
| 2026-02-24 | STEYN JULIA | Director | Sale | 17,000 | $337,687 |
| 2026-02-11 | DEASON SEAN | Chief Financial Officer | Stock Award | 145,051 | - |
NINIVAGGI DANIEL A
Director
2026-04-01
1,882 shares
CAMUTI PAUL A
Director
2026-04-01
924 shares
DREES JOACHIM
Director
2026-04-01
1,848 shares
DEASON SEAN
Chief Financial Officer
2026-03-05
33,336 shares
SPENNINCK FABRICE
Officer
2026-03-05
17,713 shares
RABILLER OLIVIER
Chief Executive Officer
2026-03-05
112,948 shares
BALIS CRAIG
Chief Technology Officer
2026-03-05
24,543 shares
MABRU THIERRY
Officer
2026-03-05
23,612 shares
DEIRO DANIEL
Officer
2026-03-05
17,569 shares
LAU JOANNE
Officer
2026-03-05
8,566 shares
ROLLINGER MARK D.
General Counsel
2026-03-05
23,198 shares
RABILLER OLIVIER
Chief Executive Officer
2026-02-27
430,000 shares
·
$8,732,480
DEIRO DANIEL
Officer
2026-02-26
33,000 shares
·
$669,798
STEYN JULIA
Director
2026-02-24
17,000 shares
·
$337,687
DEASON SEAN
Chief Financial Officer
2026-02-11
145,051 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
6 analysts
BWS Financial
2026-04-09
Buy
Buy
Freedom Broker
2026-04-06
Buy
JP Morgan
2025-12-17
Overweight
Stifel
2025-12-16
Buy
Buy
BWS Financial
2025-12-12
Buy
Buy
BWS Financial
2025-10-24
Buy
Buy
Deutsche Bank
2025-10-21
Hold
Stifel
2025-10-20
Buy
Buy
Past News Coverage
Recent headlines mentioning GTX from our newsroom.
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