Garrett Motion Inc. (GTX) fair value analysis
Nasdaq · Updated 2026-10-19
GTX price how computed
Forward Fair Value verdict
OvervaluedGTX is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $24.44
- Sector
- Consumer Cyclical
- 12-month range
- $15.64–$36.23
- Market cap
- $4.56B
- From 52-week high
- -32.5%
- Shares outstanding
- 186M
- Rank in Consumer Cyclical by discount to fair value
- #66 of 85
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Garrett Motion Inc. is a turbocharger and electric supercharger manufacturer that supplies propulsion technologies to automotive original equipment manufacturers and the aftermarket. The company operates globally with facilities and operations across North America, Europe, Asia, and other international markets to serve the worldwide automotive industry.
GTX currently ranks #66 of 85 Consumer Cyclical stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $4.56B
- P/E (trailing)
- 13x
- Revenue (TTM)
- $3.75B
- Net margin
- 9.5%
- EPS (TTM)
- $1.84
- Gross margin
- 6.4%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 0.6%
- Shares outstanding
- 186M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 34 · neutral
- 50-day average
- $26.77
- 200-day average
- $25.19
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.32 per share (4 payments)
- Yield on last price
- 1.31%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-01
- Last payment date
- 2026-09-15
Earnings how computed
- Next earnings report
- 2026-10-29 (pre-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+15.2%)
2026-03 ▲ beat (+20.9%)
2025-12 ▲ beat (+4.0%)
2025-09 ▲ beat (+14.7%)
2025-06 ▲ beat (+20.0%)
2025-03 ▲ beat (+23.6%)
2024-12 ▲ beat (+58.6%)
2024-09 ▼ miss (-13.8%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 1 hold · 0 sell (6 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $35.3
- Target vs last price
- +44.4%
What our data shows for GTX
- Our model validated 17 trailing price-to-earnings windows for GTX, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $15.64–$36.23.
- The 14-day relative strength index sits at a neutral 34.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for GTX
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent GTX news
TickrTrends' derived news-sentiment signal for GTX is currently leaning positive, computed from recent coverage.
- A Look at Garrett Motion Inc (GTX) After 4.5% Decline -- GF Value $11.50 vs Price $23.33 (gurufocus.com, 2026-10-19)
TickrTrends take: Garrett Motion Inc operates in the Consumer Cyclical sector at a current price that TickrTrends assesses as overvalued based on its derived verdict. The recent decline in GTX shares comes against a backdrop where valuation metrics suggest the stock price significantly exceeds fundamental value estimates. For investors focused on valuation, the gap between current pricing and estimated intrinsic value represents a key metric to monitor as market conditions and company fundamentals evolve. - Garrett Motion to Hold Third Quarter 2026 Financial Results Conference Call on Thursday October 29th, 2026 (manilatimes.net, 2026-10-14)
TickrTrends take: Garrett Motion has scheduled its third quarter 2026 earnings call for October 29th, 2026, providing investors with an opportunity to assess whether the company's operational performance justifies its current valuation metrics. Given that TickrTrends has assigned an overvalued designation to GTX within the Consumer Cyclical sector, valuation-focused readers should monitor management's commentary on margins, cost structure, and demand trends to evaluate if this assessment remains appropriate. The earnings discussion will be particularly relevant for determining whether any recent operational improvements or headwinds have shifted the company's fundamental value relative to its market price. - A Look at Garrett Motion Inc (GTX) After 3.1% Gain -- GF Value $11.47 vs Price $27.07 (gurufocus.com, 2026-10-02)
TickrTrends take: Garrett Motion Inc trades at a significant premium to its estimated intrinsic value, with the current market price substantially above the GF Value estimate. For a valuation-focused investor monitoring this Consumer Cyclical company, the gap between these figures underscores why TickrTrends rates GTX as overvalued, suggesting the recent gain may not reflect fundamental value. Watching how this valuation gap narrows or widens will be important for assessing whether current pricing can be justified by future earnings developments.
More GTX news
- GTX Maintains Overweight Rating by JP Morgan -- Price Target Lowered to $35 (gurufocus.com, 2026-09-15)
- Strong Results Lifted Garrett Motion (GTX) in Q2 (finance.yahoo.com, 2026-09-08)
What people are saying
Follow the GTX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GTX stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), GTX is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is GTX's TickrTrends verdict?
GTX's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does GTX compare to other Consumer Cyclical stocks?
GTX ranks #66 of 85 Consumer Cyclical stocks in TickrTrends' coverage by discount to fair value.
Is GTX overbought or oversold?
GTX's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does GTX pay a dividend?
Yes. GTX paid $0.32 per share over the last twelve months (4 payments), a 1.31% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-01.
When does GTX report earnings next?
GTX's next earnings report is scheduled for 2026-10-29 (pre-market), per the published earnings calendar.
Does GTX usually beat earnings estimates?
Over its last 8 reported quarters GTX beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GTX?
Of 6 analysts covering GTX, 5 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $35.3 (+44.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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