Garrett Motion stock
GTXNASDAQGarrett Motion Inc., Consumer CyclicalISIN US3665051054
60Score 60 out of 100, Neutral
Price and trend
41 / 100
Price history
+22% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 42% below its 52-week high. Largest decline in 8 years: 93% (April 2019 to September 2020).
Chart figures for advanced users
- SMA 50$24.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.64
- The lowest closing price of the last twelve months.
- Resistance$36.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Garrett Motion Inc. belongs to the Auto (Parts) industry (United States) and, with a market value of $3.88B, is number 42 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.58B (up 3.1% year on year) and earnings of $310M (up 9.9%).
- For fiscal 2026, analysts expect on average revenue of $3.79B (up 5.8%) and adjusted earnings per share of $1.97 (up 29.6%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 322 of 602 in Consumer Cyclical, median 61.
- The P/E is 10.5 (Auto (Parts) median 15.5, own median of recent years 4.8).
- Our model puts fair value at $45.34, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 62.3% in fiscal 2025, Auto (Parts) median 5.2%.Profitability 68
- Below fair valuePrice 54% below the fair value of $45.34.Valuation 93
- Earnings turn into cashFree cash flow 105% of earnings over the last 12 months.Fundamentals 83
Weaknesses
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 44
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 60.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $32.38 and expensive above $75.56 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $59.84 (cash-flow model) and $30.83 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $40.18, at 7.8% it would be $53.08.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.9% on the twelve months before. Revenue has stayed largely stable since 2015.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 14%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 29 Oct 2026EPS reported $0.51 (expected $0.45)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.97−0.5%
- Revenue
- $3.79B−1.0%
- Earnings per share
- $2.22−0.7%
- Revenue
- $3.95B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.4%Garrett Motion reaffirms the midpoint of its 2026 full-year outlook with net sales of $3.8 billion (4% growth) and a 15.3% Adjusted EBIT margin, as stronger industrial performance offsets foreign exchange headwinds.
“We are narrowing our guidance ranges across all measures, implying the following midpoints: net sales of $3.8 billion or 4% growth at constant currency, Adjusted EBIT of $580 million, equating to a 15.3% margin, and adjusted free cash flow of $430 million, representing a 74% conversion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $8.26M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Steyn JuliaSale
11 Sept 2026, Board
- Shares
- 178
- Price
- $28.00
- Value
- $4,984
- Deiro DanielSale
2 Sept 2026, SVP, GCM & GM Japan/Korea
- Shares
- 20,000
- Price
- $26.89
- Value
- $537,818
- Deiro DanielSale
1 Sept 2026, SVP, GCM & GM Japan/Korea
- Shares
- 30,000
- Price
- $26.70
- Value
- $800,943
Show 5 more
- Rodrigues Mark AlbertSale
24 Jun 2026, SVP, GM GBEs Turbo Tech
- Shares
- 6,140
- Price
- $33.30
- Value
- $204,480
- Rodrigues Mark AlbertSale
12 Jun 2026, SVP, GM GBEs Turbo Tech
- Shares
- 10,516
- Price
- $33.82
- Value
- $355,630
- Deason SeanSale
5 Jun 2026, SVP & Chief Financial Officer
- Shares
- 110,000
- Price
- $31.93
- Value
- $3.51M
- Mabru ThierrySale
29 May 2026, SVP, Integrated Supply Chain
- Shares
- 70,000
- Price
- $33.00
- Value
- $2.31M
- Ninivaggi Daniel ASale
15 May 2026, Board
- Shares
- 17,178
- Price
- $31.22
- Value
- $536,294
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Garrett Motion
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Mobileye GlobalMBLY $4.91B40
- Atmus Filtration TechnologiesATMU $4.59B71
- GentexGNTX $4.13B65
- Dorman ProductsDORM $3.97B75
- Inter CarsCAR.WA $3.83B69
- AumovioAMV0.DE $3.63B38
- BremboBRE.MI $3.6B67
- CIE AutomotiveCIE.MC $3.49B70
ETFs that hold Garrett Motion
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.14% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.13% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.12% | 0.30% | €4.22B |
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| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.06% | 0.39% | €188.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.