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Garrett Motion Inc

GTX | US

19.27

USD

-0.08

-0.41%

GTX | US
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About Garrett Motion Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

14/04/2026

Close

19.27

Open

19.37

High

19.40

Low

19.13

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
38.1
Sharpe
2.79
Luna's Score
57/100
Recommendation
Hold

Luna says (GTX | US)

What's Working

Positive Momentum

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

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10 days

35.2%

1 month

38.1%

3 months

40.6%

6 months

46.9%

Returns

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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

4.21B

MarketCap(USD)

4.21B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.90

Range1M

2.77

Range3M

4.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

24.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles78.754.17B-0.68%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles127.83.25B3.73%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles57.493.20B4.11%14.48170.51%
Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
ATS CorporationATSSpecialty Industrial Machinery31.593.07B0.16%23.6983.95%
Kennametal IncKMTTools & Accessories39.183.05B-0.99%18.7751.67%
Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery45.612.61B1.76%18.4887.59%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment25.733.20B0.55%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
CorVel CorporationCRVLInsurance Brokers55.12944.27M1.51%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.389.00Cheaper
Ent. to Revenue0.8784.12Cheaper
PE Ratio3.8820.31Cheaper
Price to Book-3.40-
Dividend Yield-3.05-
Std. Deviation (3M)40.5754.15Lower Risk
Debt to Equity-2.090.42Cheaper
Debt to Assets0.680.34Expensive
Market Cap4.21B3.19BMarket Leader
  • 1

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