NASDAQ: GTX

Garrett Motion (GTX) Stock Analysis & Forecast

Sep 28 close

$25.86+0.14 (+0.5%)

Gekko Brief

AI summary

Garrett Motion sees no major product, deal or regulatory headlines this week, with most coverage limited to general stock summaries. The one notable item is a filing showing Bank of America Corp DE acquiring new shares in GTX valued at approximately $45.5 million, giving it a 0.67% stake.

GTX closed at $25.86, up 0.5%, sitting between its 50-day average of $28.21 and 200-day average of $24.59, reflecting a mixed trend. Shares are down 5.7% over one month and 26.3% over three months, though up 45.6% over six months and 90.4% over the past year. The GekkoIndex reads 64.8, placing the stock in the Accumulation zone, while price sits 11.1% below the Gekko Fair Value of $29.1.

Over the next 20 trading days, GTX reports earnings on 22 October 2026 before the open, falling inside that window; the last report on 19 February 2026 saw EPS of $0.42 versus a $0.35 estimate, with an 8.2% price reaction, and the company has beaten estimates in 7 of the last 8 quarters. No insider, Congress or unusual options activity appears in the recent windows, though one billionaire holder and one trailblazer holder are noted. Seasonality over 5 years shows an average 20-day return of 2.3% from this point, rising in 2 of those years. Analyst consensus from 4 firms, all rated buy, sets a target of $36.83.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Garrett Motion price vs fair value

$29.10$25.86Sep ’25Mar ’26Sep ’26
Close $25.86200-day averageGekko Fair Value $29.10

Garrett Motion quick facts

Market cap
$4.82B
P/E ratio
14.1
Forward P/E
11.7
EPS, TTM
$1.82
Revenue, TTM
$3.75B
Profit margin
9.5%
Dividend yield
1.19%
Beta
0.80
Volume
1.91M avg 2.69M
1-year return
+90.4%
Typical daily move
±3.2%
Typical 20-day move
±6.2%
50-day average
$28.21
200-day average
$24.59
Next earnings
Oct 22 before open
Shares outstanding
186.5M
52-week range
$12.26$36.25

Garrett Motion swing-trade checklist

Garrett Motion scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $25.86 sits between the 50-day ($28.21) and 200-day ($24.59) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    64.8, Accumulation

    Reading 64.8 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    11.1% below

    Price is 11.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Oct 22, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +2.3% on average

    From this point in the calendar, the next 20 trading days averaged +2.3% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Garrett Motion stock chart and price history

Garrett Motion closed at $25.86 on Sep 28, 2026, +90.4% over the past year, inside a 52-week range of $12.26 to $36.25.

Close50-day average200-day averageVolume
Garrett Motion share price, past year, with 50-day and 200-day moving averages and volume$10$15$20$30$35NovDecJan 2026FebMarAprMayJunJulAugSep25.86

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−5.7%
3 months
−26.3%
6 months
+45.6%
1 year
+90.4%
The full GTX chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GTX in Gekko

Follow Garrett Motion through every session

Put GTX on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Garrett Motion

Garrett Motion designs, builds and sells turbocharging and electric-boosting systems used in vehicles. Its output is best recognized in the turbochargers fitted to gasoline and diesel light vehicles, alongside heavier-duty units built for commercial trucks and equipment.

The company also produces automotive software as part of its offering. It sells mainly to original equipment manufacturers that install its systems in new light passenger and commercial vehicles, and it reaches a separate set of buyers through a network of distributors serving the aftermarket. Its operations extend across subsidiaries worldwide, supporting vehicle makers on a global basis.

Garrett Motion was founded in 2018 and runs its headquarters out of Rolle, Switzerland. Its shares are listed on the NASDAQ under the ticker GTX.

Listed
NASDAQ
Sector
Producer manufacturing
Industry
Auto parts: OEM
Website
garrettmotion.com

Garrett Motion GekkoIndex: the smart money zone

Garrett Motion’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.8, in the Accumulation zone, down 1.5 points over five sessions.

010064.8Accumulation

Down 1.5 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying19+4.8%+7.6%+15.8%+19.4%
Accumulation (current zone)196+0.7%+1.6%+3.6%+14.8%
Neutral377+1.0%+2.2%+4.7%+10.5%
Distribution75+0.5%+0.7%+1.2%+7.1%
Selling5Too few readings yet

Average GTX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the GTX price, zone by zone.Track GTX in Gekko

Is Garrett Motion stock overvalued? Gekko Fair Value

Garrett Motion trades 11.1% below Gekko Fair Value of $29.10, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Garrett Motion shares are worth, recalculated every trading day.

$29.10

Gekko Fair Value, Sep 29, 2026

11.1% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open GTX in Gekko

Garrett Motion insider and Congress trading

No open-market insider purchases were filed for Garrett Motion, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for GTX in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every GTX insider filing, plotted on the chart in Gekko.Open GTX in Gekko

Congress trades last 90 days

No trades in GTX were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for GTX, plotted on the chart in Gekko.Open GTX in Gekko

Buybacks

Garrett Motion has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$28.00M
As a share of market cap
0.58%
Trailing four quarters
$274.0M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold GTX.

1added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Garrett Motion earnings: next date and track record

Garrett Motion reports on Oct 22, 2026, before the open (23 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±7.7%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−0.2%Apr ’24−3.9%Jul ’24−6.8%Oct ’24+0.2%Feb ’25+1.8%Apr ’25+5.0%Jul ’25+35.8%Oct ’25−8.2%Feb ’26

Last earnings call, Feb 19, 2026 AI summary

What they said
GTX delivered strong Q4 2025 results with net sales of $891 million and adjusted EBIT of $122 million (13.7% margin). Full year 2025 net sales reached $3.58 billion with adjusted EBIT of $510 million (14.2% margin) and adjusted free cash flow of $403 million. The company returned $310 million to shareholders through stock repurchases, dividends, and debt repayment. GTX secured new turbo awards in gasoline VNT applications and expanded into zero-emission technologies with strategic partnerships including Trane Technologies collaboration.
Guidance
Management expects continued strong execution in 2026 with further share of demand gains, margin expansion, and strong free cash flow generation. Zero-emission technology partnerships will begin broader series production in 2027.
ReportedEPSSurpriseRevenueSurpriseMove
Feb 19, 2026$0.42
est $0.35
+20.0%$891.0M
est $875.2M
+1.8%−8.2%
Oct 23, 2025$0.38
est $0.33
+15.2%$902.0M
est $875.1M
+3.1%+35.8%
Jul 23, 2025$0.42
est $0.33
+25.7%$913.0M
est $864.5M
+5.6%+5.0%
Apr 23, 2025$0.36
est $0.29
+23.6%$878.0M
est $876.0M
+0.2%+1.8%
Feb 13, 2025$0.46
est $0.29
+60.3%——+0.2%
Oct 24, 2024$0.24
est $0.30
−20.0%$826.0M
est $877.0M
−5.8%−6.8%
Jul 25, 2024$0.28
est $0.27
+3.7%$890.0M
est $17.72B
−95.0%−3.9%
Apr 25, 2024$0.28
est $0.25
+12.0%$915.0M
est $954.5M
−4.1%−0.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Garrett Motion stock forecast and analyst price targets

Analysts’ average 12-month price target for Garrett Motion is $36.83, +42.4% from the last close, from 4 firms rating the stock in the last 90 days.

$36.83consensus 12-month target, +42.4% from the last close
Low $35High $42
Buy4
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 4 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 15J.P. MorganBuy, maintained$35+35.3%
Aug 10J.P. MorganBuy, reiterated$37+43.1%
Jul 30Deutsche Bank Buy, upgraded$36+39.2%
Jul 30BWS FinancialBuy, maintained$42+62.4%
Jul 30Stifel NicolausBuy, maintained$36+39.2%
+3.6%average 20-day move after past Accumulation readings
+2.3%average move over the next 20 trading days in the last 5 years
±3.2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Garrett Motion seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Garrett Motion averaged +2.3% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−9.7%2021+13.2%2022−9.6%2023−7.0%2024+28.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.2%2 of 5
Next 10 trading days−1.2%1 of 5
Next 15 trading days−3.2%0 of 5
Next 20 trading days+2.3%2 of 5
Next 30 trading days+8.7%2 of 5

For scale, GTX’s typical 20-trading-day move in either direction is about 6.2%.

Garrett Motion market cap and key statistics

Garrett Motion’s market cap is $4.82B, with a P/E ratio of 14.1 and revenue of $3.75B over the last twelve months.

Valuation

Market cap
$4.82B
P/E ratio
14.1
Forward P/E
11.7
EPS, TTM
$1.82
Gekko Fair Value
$29.10

Trading

Volume
1.91M
Avg volume, 20 days
2.69M
52-week high
$36.25
52-week low
$12.26
Shares outstanding
186.5M

Financials

Revenue, TTM
$3.75B
Profit margin
9.5%
Return on equity
0%
Quarterly earnings growth, YoY
+26.2%

Risk and income

Beta
0.80
Typical daily move
±3.2%
Typical 20-day move
±6.2%
Dividend yield
1.19%

Garrett Motion stock news this week

Coverage of Garrett Motion this week reads neutral: 1 positive, 2 neutral and 0 negative headlines.

News sentiment neutral

Garrett Motion peers

Garrett Motion’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
ITWIllinois Tool Works+0.2%Neutral10.1% above
CMICummins−0.9%Accumulation2.2% below
ITTITT+1.0%Neutral11.5% above
MGAMagna International+0.9%Accumulation13.3% above
DCIDonaldson+0.4%Accumulation6.8% above
ALSNAllison Transmission+0.6%Accumulation0.6% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Garrett Motion stock FAQ

What is Garrett Motion’s market cap?

Garrett Motion’s market cap is $4.82B at the Sep 28, 2026 close of $25.86, with 186.5M shares outstanding. The shares trade on a P/E ratio of 14.1.

What is the Garrett Motion stock forecast?

The consensus analyst 12-month price target for Garrett Motion is $36.83, +42.4% from the last close. Of the 4 firms that rated the stock in the last 90 days, 4 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Garrett Motion stock overvalued or undervalued?

On Gekko’s estimate Garrett Motion is undervalued: the Sep 28, 2026 close of $25.86 is 11.1% below Gekko Fair Value of $29.10. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Garrett Motion report earnings next?

Garrett Motion is expected to report on Oct 22, 2026, before the market opens (23 days away). Analysts expect earnings of $0.48 per share on revenue of $947.6M. Garrett Motion beat the earnings estimate in 7 of its last 8 reports, moving 7.7% on average across the report.

What is Garrett Motion’s 52-week high and low?

Garrett Motion’s 52-week high is $36.25 and its 52-week low is $12.26; it closed at $25.86 on Sep 28, 2026, +90.4% over the past year.

Is Garrett Motion stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value), 2 as mixed (trend and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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