Garrett Motion Stock Performance
| GTX Stock | USD 18.04 0.00 0.00% |
Garrett Motion has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Garrett Motion returns are very sensitive to returns on the market. As the market goes up or down, Garrett Motion is expected to follow. Garrett Motion right now retains a risk of 1.63%. Please check out Garrett Motion potential upside, as well as the relationship between the accumulation distribution and relative strength index , to decide if Garrett Motion will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Garrett Motion are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Garrett Motion may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (2.17) | Year To Date Return 3.8 | Ten Year Return (5.94) | All Time Return (5.94) |
Forward Dividend Yield 0.0175 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
1 | Could SaaS Tools Define the Next Phase of Garrett Motions Technology Advantage | 11/20/2025 |
2 | Acquisition by Ninivaggi Daniel A of 4551 shares of Garrett Motion subject to Rule 16b-3 | 11/25/2025 |
3 | Garrett Motion announces 250M buyback of shares | 12/03/2025 |
| Garrett Motion dividend paid on 15th of December 2025 | 12/15/2025 |
4 | 4 Auto Stocks Up More Than 50 percent YTD Still Worth Buying for 2026 | 12/24/2025 |
5 | Acquisition by Camuti Paul A of 881 shares of Garrett Motion subject to Rule 16b-3 | 01/02/2026 |
6 | Garrett Motion Sets New 12-Month High Should You Buy | 01/05/2026 |
7 | Garrett Motion Hits New 12-Month High Still a Buy | 01/12/2026 |
8 | Wall Street Maintains a Positive Opinion on Garrett Motion Inc. | 01/16/2026 |
9 | Garrett Motion Shares Pause After Significant Rally - primaryignition.com | 01/21/2026 |
10 | Ruffer LLP Makes New Investment in Garrett Motion Inc. GTX - MarketBeat | 01/29/2026 |
| Begin Period Cash Flow | 260 M | |
| Total Cashflows From Investing Activities | -14 M |
Garrett Motion Relative Risk vs. Return Landscape
If you would invest 1,707 in Garrett Motion on November 4, 2025 and sell it today you would earn a total of 97.00 from holding Garrett Motion or generate 5.68% return on investment over 90 days. Garrett Motion is generating 0.1037% of daily returns assuming volatility of 1.6295% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Garrett, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Garrett Motion Target Price Odds to finish over Current Price
The tendency of Garrett 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 |
| 18.04 | 90 days | 18.04 | about 17.8 |
Based on a normal probability distribution, the odds of Garrett Motion to move above the current price in 90 days from now is about 17.8 (This Garrett Motion probability density function shows the probability of Garrett Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.09 . This usually indicates Garrett Motion market returns are sensitive to returns on the market. As the market goes up or down, Garrett Motion is expected to follow. Additionally Garrett Motion has an alpha of 0.058, implying that it can generate a 0.058 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Garrett Motion Price Density |
| Price |
Predictive Modules for Garrett Motion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Garrett Motion. 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 Garrett Motion'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.
Garrett Motion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Garrett Motion is not an exception. The market had few large corrections towards the Garrett Motion'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 Garrett Motion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Garrett Motion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.04 |
Garrett Motion 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 Garrett Motion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Garrett Motion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Garrett Motion paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ruffer LLP Makes New Investment in Garrett Motion Inc. GTX - MarketBeat |
Garrett Motion 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 Garrett Stock often depends not only on the future outlook of the current and potential Garrett Motion'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. Garrett Motion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.1 M | |
| Cash And Short Term Investments | 126 M |
Garrett Motion Fundamentals Growth
Garrett Stock prices reflect investors' perceptions of the future prospects and financial health of Garrett Motion, and Garrett Motion 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 Garrett Stock performance.
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 194.48 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 728 M | ||||
| EBITDA | 590 M | ||||
| Net Income | 282 M | ||||
| Cash And Equivalents | 223 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | (2.23) % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (4.17) X | ||||
| Cash Flow From Operations | 408 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 3.64 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (1.65 B) | ||||
| Working Capital | (85 M) | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 1.52 B | ||||
About Garrett Motion Performance
Evaluating Garrett Motion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Garrett Motion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Garrett Motion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.33 | 25.52 | |
| Return On Tangible Assets | 0.12 | 0.10 | |
| Return On Capital Employed | 0.53 | 0.65 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | (0.48) | (0.51) |
Things to note about Garrett Motion performance evaluation
Checking the ongoing alerts about Garrett Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garrett Motion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Garrett Motion paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ruffer LLP Makes New Investment in Garrett Motion Inc. GTX - MarketBeat |
- Analyzing Garrett Motion'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 Garrett Motion's stock is overvalued or undervalued compared to its peers.
- Examining Garrett Motion'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 Garrett Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garrett Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garrett Motion's stock. These opinions can provide insight into Garrett Motion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.