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Garrett Motion Inc. (GTX)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Garrett Motion Inc. (GTX) ist im Consumer Cyclical-Sektor taetig, zuletzt notiert bei $17.96 mit einer Marktkapitalisierung von 3670452351. Die Aktie erzielt 50/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
50/100 KI-Bewertung MCap 4B Vol 3M

Garrett Motion Inc. (GTX) Konsumgueeter-Geschaeftsueberblick

CEOOlivier Rabiller
Mitarbeiter6600
HauptsitzRolle, CH
IPO-Jahr2018

Garrett Motion Inc. (GTX) offers compelling value through its turbocharger and electric-boosting technologies, capitalizing on the growing demand for fuel efficiency and performance enhancements in the automotive sector, with a solid 9.2% profit margin and attractive 1.35% dividend yield.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Garrett Motion Inc. presents a notable research candidate driven by the increasing demand for fuel-efficient and high-performance vehicles. With a P/E ratio of 11.71 and a profit margin of 9.2%, GTX demonstrates strong profitability and financial stability. The company's focus on turbocharger and electric-boosting technologies aligns with the automotive industry's shift towards more sustainable and efficient solutions. The company's dividend yield of 1.35% provides an additional incentive for investors. Key growth catalysts include expanding partnerships with OEMs and increasing aftermarket sales. As the automotive industry continues to evolve, Garrett Motion is well-positioned to capitalize on these trends and deliver long-term value to its shareholders.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $3.87 billion, reflecting substantial investor confidence.
  • P/E ratio of 11.71 indicates an attractive valuation relative to earnings.
  • Profit margin of 9.2% demonstrates efficient operations and profitability.
  • Gross margin of 25.6% showcases effective cost management in manufacturing.
  • Dividend yield of 1.35% provides a steady income stream for investors.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Strong relationships with major automotive OEMs.
  • Innovative turbocharger and electric-boosting technologies.
  • Global manufacturing and distribution network.
  • Proven track record of delivering high-quality products.

Schwaechen

  • Dependence on the automotive industry cycle.
  • Exposure to fluctuations in commodity prices.
  • Limited presence in the electric vehicle market compared to some competitors.
  • Relatively small market capitalization compared to larger automotive suppliers.

Katalysatoren

  • Ongoing: Increasing demand for fuel-efficient vehicles driving turbocharger sales.
  • Upcoming: Potential new partnerships with electric vehicle manufacturers in Q3 2026.
  • Ongoing: Expansion of aftermarket distribution network boosting revenue.
  • Upcoming: Launch of new electric-boosting technologies in Q4 2026.

Risiken

  • Potential: Economic downturn reducing demand for new vehicles.
  • Ongoing: Fluctuations in commodity prices impacting manufacturing costs.
  • Potential: Increasing competition from other automotive suppliers.
  • Ongoing: Changes in government regulations related to emissions and fuel efficiency.
  • Potential: Supply chain disruptions affecting production and distribution.

Wachstumschancen

  • Expanding Electric-Boosting Technologies: Capitalizing on the growing demand for electric and hybrid vehicles by developing and marketing advanced electric-boosting technologies. This includes expanding its product line to cater to the specific needs of electric vehicle manufacturers, potentially capturing a significant share of the rapidly growing EV market. The global electric vehicle market is projected to reach $800 billion by 2027, presenting a substantial opportunity for Garrett Motion.
  • Strengthening OEM Partnerships: Solidifying relationships with major automotive OEMs to secure long-term contracts for turbocharger and electric-boosting systems. This involves collaborating with OEMs on new vehicle platforms and offering customized solutions that meet their specific performance and efficiency requirements. Securing key OEM contracts can provide a stable revenue stream and enhance Garrett Motion's market position.
  • Growing Aftermarket Presence: Expanding its presence in the automotive aftermarket by increasing its distribution network and offering a wider range of aftermarket products. This includes targeting independent repair shops and online retailers to reach a broader customer base. The automotive aftermarket is a large and stable market, providing a consistent source of revenue for Garrett Motion.
  • Geographic Expansion in Emerging Markets: Targeting emerging markets with high growth potential, such as Asia and South America, to expand its geographic footprint. This involves establishing local manufacturing facilities and distribution networks to serve the specific needs of these markets. The automotive industry in emerging markets is growing rapidly, presenting a significant opportunity for Garrett Motion.
  • Developing Automotive Software Solutions: Leveraging its expertise in turbocharger and electric-boosting technologies to develop and market automotive software solutions that optimize vehicle performance and efficiency. This includes developing software that integrates with vehicle control systems to improve fuel economy and reduce emissions. The market for automotive software is growing rapidly, driven by the increasing complexity of modern vehicles.

Chancen

  • Expanding into the electric vehicle market with advanced electric-boosting technologies.
  • Increasing aftermarket sales through a wider distribution network.
  • Growing geographic presence in emerging markets.
  • Developing automotive software solutions to optimize vehicle performance.

Risiken

  • Increasing competition from other automotive suppliers.
  • Potential disruptions in the automotive industry due to technological advancements.
  • Economic downturns that could reduce demand for vehicles.
  • Changes in government regulations related to emissions and fuel efficiency.

Wettbewerbsvorteile

  • Established relationships with major automotive OEMs.
  • Proprietary turbocharger and electric-boosting technologies.
  • Global manufacturing and distribution network.
  • Expertise in automotive software solutions.

Ueber GTX

Garrett Motion Inc. was established in 2018 and quickly positioned itself as a key player in the automotive industry, specializing in turbocharger and electric-boosting technologies. Headquartered in Rolle, Switzerland, the company designs, manufactures, and sells these technologies to light and commercial vehicle original equipment manufacturers (OEMs) globally. Garrett Motion's product portfolio includes turbochargers for both gasoline and diesel engines, as well as automotive software solutions, catering to the evolving needs of the automotive sector. The company also serves the aftermarket through a network of distributors, ensuring continued support and product availability for its customers. With a focus on innovation and performance, Garrett Motion is committed to delivering solutions that enhance fuel efficiency, reduce emissions, and improve overall vehicle performance. Garrett Motion's global presence and established relationships with major automotive manufacturers solidify its position in the competitive automotive parts market.

Was das Unternehmen tut

  • Designs and manufactures turbochargers for gasoline and diesel engines.
  • Develops electric-boosting technologies for light and commercial vehicles.
  • Offers automotive software solutions to optimize vehicle performance.
  • Sells products to original equipment manufacturers (OEMs) worldwide.
  • Provides aftermarket products through distributors.
  • Focuses on enhancing fuel efficiency and reducing emissions in vehicles.

Geschaeftsmodell

  • Sells turbochargers and electric-boosting technologies to OEMs.
  • Generates revenue from aftermarket sales through distributors.
  • Provides automotive software solutions to enhance vehicle performance.
  • Focuses on long-term contracts with automotive manufacturers.

Branchenkontext

Garrett Motion operates in the automotive parts industry, which is undergoing significant transformation driven by the shift towards electric vehicles and stricter emission regulations. The demand for turbochargers and electric-boosting technologies is expected to grow as automakers seek to improve fuel efficiency and reduce emissions in both traditional combustion engines and hybrid vehicles. Competitors include CARG (Carlisle Companies Incorporated), DAN (Dana Incorporated), DORM (Dorman Products, Inc.), HOG (Harley-Davidson, Inc.), and HSAI (Hesai Group). Garrett Motion's focus on innovation and its established relationships with OEMs position it favorably in this evolving landscape.

Wichtige Kunden

  • Light vehicle original equipment manufacturers (OEMs).
  • Commercial vehicle original equipment manufacturers (OEMs).
  • Automotive aftermarket distributors.
  • Independent repair shops.
KI-Zuversicht: 71% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Garrett Motion Inc. (GTX) Aktienkurs: $17.96 (+0.58, +3.34%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer GTX.

Kursziele

Wall-Street-Kurszielanalyse fuer GTX.

MoonshotScore

50/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von GTX auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Was Anleger ueber Garrett Motion Inc. (GTX) wissen wollen

What are the key factors to evaluate for GTX?

Garrett Motion Inc. (GTX) currently holds an AI score of 50/100, indicating moderate score. Key strength: Strong relationships with major automotive OEMs.. Primary risk to monitor: Potential: Economic downturn reducing demand for new vehicles.. This is not financial advice.

How frequently does GTX data refresh on this page?

GTX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven GTX's recent stock price performance?

Recent price movement in Garrett Motion Inc. (GTX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong relationships with major automotive OEMs.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider GTX overvalued or undervalued right now?

Determining whether Garrett Motion Inc. (GTX) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying GTX?

Before investing in Garrett Motion Inc. (GTX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding GTX to a portfolio?

Potential reasons to consider Garrett Motion Inc. (GTX) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong relationships with major automotive OEMs.. Additionally: Innovative turbocharger and electric-boosting technologies.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of GTX?

Yes, most major brokerages offer fractional shares of Garrett Motion Inc. (GTX) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track GTX's earnings and financial reports?

Garrett Motion Inc. (GTX) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for GTX earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on available data and may be subject to change.
  • Investment decisions should be based on thorough research and consultation with a financial advisor.
Datenquellen

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