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Garrett Motion Inc

GTX | US

20.54

USD

0.20

0.98%

GTX | US

About Garrett Motion Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

23/04/2026

Close

20.54

Open

20.44

High

20.82

Low

20.21

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. The company offers light vehicle gasoline and diesel and commercial vehicle turbochargers as well as electrified vehicles; and provides automotive software solutions. It offers its products in the aftermarket through distributors. The company was incorporated in 2018 and is headquartered in Rolle Switzerland.

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GTX | US

Risk
32.6
Sharpe
2.94
Luna's Score
60/100
Recommendation
Hold

Luna says (GTX | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.2%

1 month

32.6%

3 months

39.2%

6 months

47.0%

Returns

Fundamental Ratios

PE

3.88

Fwd. PE

6.63

Price to book

-

Debt to equity

-2.09

Debt to assets

0.68

Ent. to EBITDA

5.38

Ent. to rev.

0.87

PEG

-

Other Fundamentals

EBITDA

566.00M

MarketCap

4.49B

MarketCap(USD)

4.49B

Div. yield

-

Op. margin

14.05

Erngs. growth

114.50

Rev. growth

-12.00

Ret. on equity

-

Short ratio

9.15

Short perc.

6.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.05

Range1M

3.42

Range3M

4.58

Volumes: Market Activity

Rel. volume

1.10

Price X volume

38.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trex Company IncTREXBuilding Materials42.374.61B1.15%26.7011.31%
Griffon CorporationGFFBuilding Materials92.274.55B1.28%18.25751.01%
MDU Resources Group IncMDUBuilding Materials21.944.47B2.91%15.0682.31%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
United States Lime & Minerals IncUSLMBuilding Materials132.373.79B0.27%34.471.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
ATS CorporationATSSpecialty Industrial Machinery343.31B2.50%23.6983.95%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
Kennametal IncKMTTools & Accessories39.483.08B1.28%18.7751.67%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution57.772.86B0.98%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
CorVel CorporationCRVLInsurance Brokers56.76972.37M-1.11%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-2.01%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.38-Cheaper
Ent. to Revenue0.87-Cheaper
PE Ratio3.8820.31Cheaper
Price to Book-3.40-
Dividend Yield---
Std. Deviation (3M)39.22-Lower Risk
Debt to Equity-2.090.42Cheaper
Debt to Assets0.680.34Expensive
Market Cap4.49B-Market Leader
  • 1

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