Garrett Motion Inc. (GTX) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, GTX is trading at more than a 25% premium to estimated fair value.

GTX currently ranks #83 of 88 Consumer Cyclical stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $30.60
Sector: Consumer Cyclical
12-month range: $13.58–$33.59

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Leverage: Low
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range
DCF cross-check: Fairly Valued

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 upper third of their 12-month price range of $13.58–$33.59.
The 14-day relative strength index sits at a neutral 41.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent GTX news

TickrTrends' derived news-sentiment signal for GTX is currently leaning positive, computed from recent coverage.

Strong Results Lifted Garrett Motion (GTX) in Q2 (finance.yahoo.com, 2026-09-08)
TickrTrends take: Garrett Motion reported strong Q2 results, which typically support higher valuations through improved earnings power. However, TickrTrends currently assesses GTX as overvalued, suggesting that positive quarterly performance may already be reflected in the stock price. Investors focused on valuation should monitor whether the company can sustain this momentum, as the Consumer Cyclical sector's sensitivity to economic cycles means strong quarterly results may not justify current valuation levels if growth proves temporary.
Garrett Motion Announces Participation at Jefferies Global Industrials Conference (manilatimes.net, 2026-09-02)
TickrTrends take: Garrett Motion's participation in the Jefferies Global Industrials Conference provides an opportunity for investors to assess whether the company's strategic positioning and operational performance justify its current valuation. Given TickrTrends' overvalued assessment, investors should focus on whether management commentary addresses the factors driving the premium valuation relative to peers in the Consumer Cyclical sector. The conference appearance may offer insights into demand trends and margin management that could either support or challenge the current valuation standing.
Garrett Motion’s (GTX) Vision: Shaping the Future of Sustainable Mobility (finance.yahoo.com, 2026-08-31)
TickrTrends take: Garrett Motion operates in the Consumer Cyclical sector, which is sensitive to economic cycles and consumer spending patterns, making sustainable mobility initiatives potentially significant for long-term competitive positioning. TickrTrends currently derives an Overvalued verdict for GTX, suggesting the market may be pricing in optimistic expectations for future growth that warrant scrutiny against current earnings and cash flow metrics. Investors focusing on valuation should monitor whether the company's sustainable mobility strategy translates into revenue growth and margin improvement that could justify current market pricing.

What people are saying

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TickrTrends weekly updates

2026-09-07 — GTX, a Consumer Cyclical sector stock, experienced a shift in its valuation metrics this week as TickrTrends' DCF cross-check band moved from an overvalued reading to a fairly valued reading. Despite this improvement in the DCF assessment, the current overall valuation verdict remains overvalued. The change suggests some moderation in valuation concerns, though the stock continues to trade at levels that exceed certain fundamental value estimates.
2026-09-06 — GTX's technical indicators shifted this week as the 50/200-day trend state moved from mixed to uptrend, while momentum declined from C grade to none. The stock remains classified as overvalued according to current valuation metrics. These mixed signals reflect strengthening price trends alongside weakening momentum readings.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is GTX stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), 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 #83 of 88 Consumer Cyclical stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is GTX overbought or oversold?

GTX's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Cyclical fair-value coverage →

Head-to-head comparisons

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