Assessing Whether Garrett Motion Inc (NASDAQ: GTX) Is Over- Or Undervalued

Garrett Motion Inc (GTX) concluded trading on Wednesday at a closing price of $10.35, with 4.08 million shares of worth about $42.23 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 31.85% during that period and on May 21, 2025 the price saw a loss of about -13.03%. Currently the company’s common shares owned by public are about 203.93M shares, out of which, 199.79M shares are available for trading.

Stock saw a price change of -14.04% in past 5 days and over the past one month there was a price change of 14.87%. Year-to-date (YTD), GTX shares are showing a performance of 14.62% which increased to 9.29% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $7.01 but also hit the highest price of $12.09 during that period. The average intraday trading volume for Garrett Motion Inc shares is 1.85 million. The stock is currently trading -4.92% below its 20-day simple moving average (SMA20), while that difference is up 8.43% for SMA50 and it goes to 17.24% higher than SMA200.

Garrett Motion Inc (NASDAQ: GTX) currently have 203.93M outstanding shares and institutions hold larger chunk of about 91.39% of that.

The stock has a current market capitalization of $2.10B and its 3Y-monthly beta is at -0.01. PE ratio of stock for trailing 12 months is 8.01, while it has posted earnings per share of $1.29 in the same period. It has Quick Ratio of 0.77. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for GTX, volatility over the week remained 4.38% while standing at 3.72% over the month.

Analysts are in expectations that Garrett Motion Inc (GTX) stock would likely to be making an EPS of 0 in the current quarter, while forecast for next quarter EPS is 0 and it is 0 for next year. For the current quarter EPS, analysts have given the company a lowest target 0 which is 0 at the higher side of the target for the same. Stock’s fiscal year EPS is expected to drop by -10.46%.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BWS Financial on June 03, 2021 offering a Buy rating for the stock and assigned a target price of $15 to it.

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