GTX Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 4.94%, SMA50 9.4%, SMA200 38.51%). The stock’s 14-day RSI is 66.12 (firm momentum), while the ATR of 0.52 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -0.23% below its high and over 176.84% above its low. Average 10-day trading volume of 2.02 million shares is in line with the 3-month average of 2.24 million, indicating normal recent market interest.

Garrett Motion Inc. has 201.58 million shares outstanding. The public float is 178.75 million shares, elevated short interest at 10.06% of float. This equals 9.44 million shares. The short ratio is 4.68 days. Institutional investors hold 82.58% of the float. Insiders own 0.69%. BAUPOST GROUP LLC/MA holds 26.57 million shares, CYRUS CAPITAL PARTNERS, L.P. has 20.01 million shares and Sessa Capital GP, LLC has 15.24 million shares. Over the past six months, insider transactions show net selling. They sold 2.57 million shares across 8 transactions.

Garrett Motion Inc. generated EPS of $1.57 over the past year. Five-year average earnings growth is -21.13%. Wall Street analysts project EPS growth of 13.39% annually over the next five years. The latest quarter delivered EPS of $0.42. The next quarter is forecast at $0.36. Next year's EPS is expected at $20.70. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 9 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $23.00 to $12.00. The high target offers 18.43% upside. The low target suggests -38.21% downside. The mean target is $17.14. This offers -11.74% upside. Garrett Motion Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 23, 2025, missed forecasts by 31.12%. The prior quarter beat by 13.51%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in July 25, 2024.

Garrett Motion Inc. last paid a dividend of 0.32 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.36. This means the shares are trading above this model’s fair value.

Garrett Motion Inc. (NASDAQ:GTX) closed at $19.42 USD, gaining $0.15 (0.78%) from the previous close of $19.27. The stock is currently trading near its 52-week high $7.01 and $19.50. With a market capitalization of about $3.91 billion, Garrett Motion Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.32). Key stats such as the average daily volume over the past year has been around 2.34 million shares, volume is running light vs its 52-week average. Headquartered in Rolle, None, Garrett Motion Inc. operates in the Consumer Cyclical sector and the Auto - Parts industry. Led by CEO Olivier Rabiller, the company employs approximately 6,600 people and listed since September 17, 2018. 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.

Garrett Motion Inc. trades at a P/E ratio of 11.83, slightly below the S&P 500 average, with a price-to-sales ratio of 1.11 and a price-to-book ratio of -4.75 indicating negative book value, which may reflect financial stress. The P/FCF stands at 10.52, also above market averages.

Garrett Motion Inc. (NASDAQ:GTX) shares are flat 2.81% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Garrett Motion Inc. trading at a premium to the broader market with a P/E of 11.83. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $15.91, suggesting -18.07% downside. Our AI forecast model points to short-term weakness (-2.01% over two weeks), a medium-term fall (-20.65% over three months), and a longer-term gain (14.32% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Garrett Motion Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.01%, with price expected at $19.03 by February 23, 2026, within a range of $18.68 to $19.38 3-Month Outlook: Projected fall of -20.65%, reaching $15.41 by May 08, 2026, with a range of $14.33 to $16.24. 1-Year Outlook: Projected gain of 14.32%, with price at $22.20 by February 09, 2027, within a range of $21.56 to $22.93.