Garrett Motion Stock Analysis
| GTX Stock | USD 18.04 0.21 1.15% |
Garrett Motion holds a debt-to-equity ratio of -2.2302. With a high degree of financial leverage come high-interest payments, which usually reduce Garrett Motion's Earnings Per Share (EPS).
Given that Garrett Motion's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Garrett Motion is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Garrett Motion to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Garrett Motion is said to be less leveraged. If creditors hold a majority of Garrett Motion's assets, the Company is said to be highly leveraged.
Garrett Motion is undervalued with Real Value of 19.46 and Hype Value of 18.06. The main objective of Garrett Motion stock analysis is to determine its intrinsic value, which is an estimate of what Garrett Motion is worth, separate from its market price. There are two main types of Garrett Motion's stock analysis: fundamental analysis and technical analysis.
The Garrett Motion stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Garrett Motion is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Garrett Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garrett Motion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Garrett Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Garrett Motion last dividend was issued on the 1st of December 2025. Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland. Garrett Motion is traded on NASDAQ Exchange in the United States. To learn more about Garrett Motion call Olivier Rabiller at 41 21 695 30 00 or check out https://www.garrettmotion.com.Garrett Motion Investment Alerts
| Garrett Motion has a poor financial position based on the latest SEC disclosures | |
| 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 |
Garrett Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.64 B.Garrett Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.Technical Drivers
As of the 1st of February, Garrett Motion retains the Risk Adjusted Performance of 0.0444, market risk adjusted performance of (0.49), and Downside Deviation of 1.59. Garrett Motion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Garrett Motion Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Garrett Motion price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Garrett Motion Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Garrett Motion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Garrett Motion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Garrett Motion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Garrett Motion Outstanding Bonds
Garrett Motion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Garrett Motion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Garrett bonds can be classified according to their maturity, which is the date when Garrett Motion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Garrett Motion Predictive Daily Indicators
Garrett Motion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Garrett Motion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Garrett Motion Forecast Models
Garrett Motion's time-series forecasting models are one of many Garrett Motion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Garrett Motion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Garrett Motion Bond Ratings
Garrett Motion financial ratings play a critical role in determining how much Garrett Motion have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Garrett Motion's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.14) | Possible Manipulator | View |
Garrett Motion Debt to Cash Allocation
As Garrett Motion follows its natural business cycle, the capital allocation decisions will not magically go away. Garrett Motion's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Garrett Motion has 1.52 B in debt. Garrett Motion has a current ratio of 1.0, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Garrett to invest in growth at high rates of return. Garrett Motion Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Garrett Motion's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Garrett Motion, which in turn will lower the firm's financial flexibility.Garrett Motion Corporate Bonds Issued
About Garrett Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garrett Motion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Garrett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Garrett Motion. By using and applying Garrett Stock analysis, traders can create a robust methodology for identifying Garrett entry and exit points for their positions.
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland. Garrett Motion is traded on NASDAQ Exchange in the United States.
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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.