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Garrett Motion Inc
GTX | US
16.96
USD-0.44
-2.53%
GTX | US
About Garrett Motion Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
20/03/2026
Close
16.96
Open
17.42
High
17.50
Low
16.85
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.
View LessGTX | US
Risk
37.4
Sharpe
1.93
Luna's Score
45/100
Recommendation
Sell
Luna says (GTX | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
16.1%1 month
37.4%3 months
36.8%6 months
46.1%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
3.71B
MarketCap(USD)
3.71B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.95
Range1M
4.54
Range3M
4.58
Volumes: Market Activity
Rel. volume
1.86
Price X volume
79.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.38 | - | Cheaper |
| Ent. to Revenue | 0.87 | - | Cheaper |
| PE Ratio | 3.88 | 20.31 | Cheaper |
| Price to Book | - | 3.40 | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 36.84 | - | Lower Risk |
| Debt to Equity | -2.09 | 0.42 | Cheaper |
| Debt to Assets | 0.68 | 0.34 | Expensive |
| Market Cap | 3.71B | - | Par |
