Goodyear Tire Rubber Stock Performance
| GT Stock | USD 9.44 0.10 1.07% |
On a scale of 0 to 100, Goodyear Tire holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Goodyear Tire returns are very sensitive to returns on the market. As the market goes up or down, Goodyear Tire is expected to follow. Please check Goodyear Tire's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Goodyear Tire's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goodyear Tire Rubber are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Goodyear Tire unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 3.4 | Year To Date Return 5.83 | Ten Year Return (68.90) | All Time Return (15.18) |
Last Split Factor 2:1 | Dividend Date 2020-03-02 | Ex Dividend Date 2020-01-31 | Last Split Date 1993-05-05 |
1 | Man receives death penalty in Arizona for fatal 2014 shooting | 01/30/2026 |
2 | The Goodyear Tire Rubber Company ABullCase Theory | 02/06/2026 |
3 | Goodyear Tire Rubber Non-GAAP EPS of 0. misses by 0.10, revenue of 4.9B beats by 50M | 02/09/2026 |
4 | Goodyear outlines 10 percent organic SOI growth base case for 2026 amid continued cost discipline | 02/10/2026 |
5 | Goodyear Tire Rubber Q4 Profitability Rebound Tests Bearish Loss And Debt Narratives | 02/11/2026 |
6 | Dont Overlook Goodyear International Revenue Trends While Assessing the Stock | 02/12/2026 |
7 | Highest-rated Class of 2027 football recruits from Arizona | 02/13/2026 |
| Begin Period Cash Flow | 864 M | |
| Total Cashflows From Investing Activities | 997 M |
Goodyear Tire Relative Risk vs. Return Landscape
If you would invest 782.00 in Goodyear Tire Rubber on November 19, 2025 and sell it today you would earn a total of 162.00 from holding Goodyear Tire Rubber or generate 20.72% return on investment over 90 days. Goodyear Tire Rubber is generating 0.3565% of daily returns and assumes 2.8944% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than Goodyear on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Goodyear Tire Target Price Odds to finish over Current Price
The tendency of Goodyear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.44 | 90 days | 9.44 | about 21.6 |
Based on a normal probability distribution, the odds of Goodyear Tire to move above the current price in 90 days from now is about 21.6 (This Goodyear Tire Rubber probability density function shows the probability of Goodyear Stock to fall within a particular range of prices over 90 days) .
Goodyear Tire Price Density |
| Price |
Predictive Modules for Goodyear Tire
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goodyear Tire Rubber. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goodyear Tire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goodyear Tire Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goodyear Tire is not an exception. The market had few large corrections towards the Goodyear Tire's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goodyear Tire Rubber, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goodyear Tire within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.11 |
Goodyear Tire Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goodyear Tire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goodyear Tire Rubber can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 18.28 B. Annual Net Loss to common stockholders was (1.7 B) with gross profit of 3.37 B. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Highest-rated Class of 2027 football recruits from Arizona |
Goodyear Tire Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Goodyear Stock often depends not only on the future outlook of the current and potential Goodyear Tire's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Goodyear Tire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 290 M | |
| Cash And Short Term Investments | 801 M |
Goodyear Tire Fundamentals Growth
Goodyear Stock prices reflect investors' perceptions of the future prospects and financial health of Goodyear Tire, and Goodyear Tire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goodyear Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.16 B | ||||
| Shares Outstanding | 286.25 M | ||||
| Price To Earning | 3.22 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 18.28 B | ||||
| Gross Profit | 3.37 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | (1.7 B) | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 4.41 X | ||||
| Total Debt | 7.26 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | 796 M | ||||
| Earnings Per Share | (5.99) X | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 18.21 B | ||||
| Retained Earnings | 3.36 B | ||||
| Working Capital | 436 M | ||||
| Current Asset | 5.18 B | ||||
| Current Liabilities | 3.95 B | ||||
About Goodyear Tire Performance
Assessing Goodyear Tire's fundamental ratios provides investors with valuable insights into Goodyear Tire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goodyear Tire is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.45 | 60.04 | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.53) | (0.51) |
Things to note about Goodyear Tire Rubber performance evaluation
Checking the ongoing alerts about Goodyear Tire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodyear Tire Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 18.28 B. Annual Net Loss to common stockholders was (1.7 B) with gross profit of 3.37 B. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Highest-rated Class of 2027 football recruits from Arizona |
- Analyzing Goodyear Tire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goodyear Tire's stock is overvalued or undervalued compared to its peers.
- Examining Goodyear Tire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goodyear Tire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodyear Tire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodyear Tire's stock. These opinions can provide insight into Goodyear Tire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Goodyear Stock Analysis
When running Goodyear Tire's price analysis, check to measure Goodyear Tire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.