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Garrett Motion Inc

Garrett Motion Inc

GTX
$31.77USD↑+0.67%+0.21 today

MARKET CAP

5.9B

P/E (TTM)

18.5x

FWD P/E

15.9x

DAY RANGE

$30 – $32

52W RANGE

$11
$36

AI Summary

Stalk
Sell NowMedium

GTX is in a Stage 3 distribution phase, with the active Bearish Pivot Point confirming failed rallies into the 9/20 EMA and 50 DMA zone. Price trades below declining EMAs and is forming lower highs and lows, indicating medium-term bearish control. Short-term momentum remains negative, favoring sale into any bounce up to the dynamic resistance cluster. Key risks include a potential oversold bounce and temporary stabilization around support that could pause selling.

  • ↑Q1 2026 net sales $985M, +6% YoY at constant currency
  • ↑Adjusted EBIT $151M (15.3% margin) reflects operational efficiency
  • ↓Shift toward lower-margin gasoline turbo products weighs on margins
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The case for & against

Bull & Bear analysis

Bullish

Garrett Motion Inc. (NASDAQ: GTX) is a leading provider of turbocharging technologies and advanced boosting solutions for the automotive and industrial sectors. The company operates in a global market, focusing on reducing emissions and enhancing fuel efficiency, particularly in the context of electric and hybrid vehicle advancements. Garrett has positioned itself as a leader in zero-emission technologies, capitalizing on the industry shift towards electrification and sustainability.

Bull says

  • ↑Q1 2026 net sales $985M, +6% YoY at constant currency
  • ↑Adjusted EBIT $151M (15.3% margin) reflects operational efficiency
  • ↑Secured new e-powertrain production award in China for zero-emission growth
  • ↑Returned $87M via share buybacks and offers 0.91% dividend yield
  • ↑Strong profitability and momentum factors; manageable leverage supports stability
  • ↑Well-positioned for electrification trends and benefits from rising-rate environment

Bear says

  • ↓Shift toward lower-margin gasoline turbo products weighs on margins
  • ↓Negative earnings yield signals elevated valuation risk
  • ↓Geopolitical tensions may disrupt supply chains and outlook
  • ↓High short interest indicates investor skepticism and potential volatility
  • ↓Aggressive FCF return policy (75%) may limit growth investments
  • ↓Negative growth and book-to-price factors; high oil sensitivity adds risk

Investment themes with GTX

Buybacks↑ +0.48%

Companies repurchasing their own shares

C · JCI · WFC

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 04-30-2026bullish

Transcript signals

Bull points

  • We started the year by delivering another very strong set of financial results in the first quarter, driven by growth in a muted industry and disciplined operational execution.
  • Together, these strong results support our decision to increase the upper range of our 2026 full-year outlook.
  • In zero-emission technologies specifically, we secured our second series production award for commercial vehicle high-speed e-powertrain, further validating the long-term potential of this technology.

Bear points

  • In the quarter, year-over-year operating performance was slightly negative, largely as a result of timing and in line with our expectations as we begin to execute on our productivity measures.
  • In the quarter, year-over-year operating performance was slightly negative, largely as a result of timing and in line with our expectations as we begin to execute on our productivity measures.
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