Garrett Motion Stock Analysis
| GTX Stock | USD 8.48 0.10 1.19% |
Garrett Motion is overvalued with Real Value of 8.03 and Target Price of 15.0. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Garrett Stock trading window is adjusted to America/New York timezone.
Garrett |
Garrett Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Garrett Motion had not issued any dividends in recent years. 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 Quarterly Total Revenue |
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Garrett Motion Investment Alerts
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Garrett Motion Inc. This Small-Cap Stock Is Ready To Explode |
Garrett Motion Upcoming and Recent Events
Earnings reports are used by Garrett Motion to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Garrett Largest EPS Surprises
Earnings surprises can significantly impact Garrett Motion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2023-02-14 | 2022-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2024-10-24 | 2024-09-30 | 0.3 | 0.24 | -0.06 | 20 |
Garrett Motion Environmental, Social, and Governance (ESG) Scores
Garrett Motion's ESG score is a quantitative measure that evaluates Garrett Motion's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Garrett Motion's operations that may have significant financial implications and affect Garrett Motion's stock price as well as guide investors towards more socially responsible investments.
Garrett Motion Thematic Classifications
In addition to having Garrett Motion stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Garrett Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.81 B.Garrett Profitablity
The company has Net Profit Margin of 0.07 %, 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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.27 | 0.25 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | (0.36) | (0.37) |
Management Efficiency
Garrett Motion has Return on Asset of 0.1262 % which means that on every $100 spent on assets, it made $0.1262 of profit. This is way below average. Garrett Motion's management efficiency ratios could be used to measure how well Garrett Motion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.25 in 2024. At this time, Garrett Motion's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 192.9 M in 2024, whereas Total Assets are likely to drop slightly above 2.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.41) | (4.63) | |
| Tangible Book Value Per Share | (5.57) | (5.85) | |
| Enterprise Value Over EBITDA | 5.10 | 4.80 | |
| Price Book Value Ratio | (2.19) | (2.30) | |
| Enterprise Value Multiple | 5.10 | 4.80 | |
| Price Fair Value | (2.19) | (2.30) | |
| Enterprise Value | 3 B | 2.2 B |
Understanding the operational decisions made by Garrett Motion management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.138 | Profit Margin 0.0654 | Beta 1.171 | Return On Assets 0.1262 |
Technical Drivers
As of the 27th of November, Garrett Motion retains the Market Risk Adjusted Performance of 0.0313, risk adjusted performance of 0.0196, and Downside Deviation of 2.06. 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
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garrett Motion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Garrett Motion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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 Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 28th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.12 | |
| Operating Profit Margin | 0.08 | 0.15 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.19 | 0.23 |
Current Garrett Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Garrett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Garrett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 15.0 | Strong Buy | 2 | Odds |
Most Garrett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Garrett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Garrett Motion, talking to its executives and customers, or listening to Garrett conference calls.
Garrett Stock Analysis Indicators
Garrett Motion stock analysis indicators help investors evaluate how Garrett Motion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Garrett Motion shares will generate the highest return on investment. By understating and applying Garrett Motion stock analysis, traders can identify Garrett Motion position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 248 M | |
| Total Stockholder Equity | -735 M | |
| Capital Lease Obligations | 42 M | |
| Property Plant And Equipment Net | 517 M | |
| Cash And Short Term Investments | 259 M | |
| Cash | 259 M | |
| 50 Day M A | 7.9438 | |
| Net Interest Income | -55 M | |
| Total Current Liabilities | 1.4 B | |
| Forward Price Earnings | 6.8681 | |
| Investments | -61 M | |
| Interest Expense | 163 M | |
| Stock Based Compensation | 14 M | |
| Long Term Debt | 1.6 B | |
| Common Stock Shares Outstanding | 166.6 M | |
| Tax Provision | 93 M | |
| Quarterly Earnings Growth Y O Y | 0.053 | |
| Accounts Payable | 1.1 B | |
| Net Debt | 1.4 B | |
| Other Operating Expenses | 3.6 B | |
| Non Current Assets Total | 1.1 B | |
| Liabilities And Stockholders Equity | 2.5 B | |
| Non Currrent Assets Other | 166 M |
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.