Garrett Motion Inc (NASDAQ: GTX) has a higher price-to-earnings ratio of 8.97x compared to its average ratio, The 36-month beta value for GTX is at 1.16. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GTX is 204.81M, and currently, shorts hold a 3.64% of that float. The average trading volume for GTX on December 20, 2024 was 898.61K shares.
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GTX) stock’s latest price update
The stock of Garrett Motion Inc (NASDAQ: GTX) has decreased by -0.87 when compared to last closing price of 9.18. Despite this, the company has experienced a -5.21% fall in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-19 that Company on track to initiate the Aurora study to evaluate GTX-102 in other Angelman syndrome genotypes and in other age groups in 2025 Company on track to initiate the Aurora study to evaluate GTX-102 in other Angelman syndrome genotypes and in other age groups in 2025
GTX’s Market Performance
Garrett Motion Inc (GTX) has seen a -5.21% fall in stock performance for the week, with a 17.27% gain in the past month and a 12.35% surge in the past quarter. The volatility ratio for the week is 3.70%, and the volatility levels for the past 30 days are at 3.50% for GTX. The simple moving average for the last 20 days is 2.55% for GTX stock, with a simple moving average of 4.40% for the last 200 days.
Analysts’ Opinion of GTX
Many brokerage firms have already submitted their reports for GTX stocks, with BWS Financial repeating the rating for GTX by listing it as a “Buy.” The predicted price for GTX in the upcoming period, according to BWS Financial is $15 based on the research report published on June 03, 2021 of the previous year 2021.
GTX Trading at 10.36% from the 50-Day Moving Average
After a stumble in the market that brought GTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.43% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 3.70%, as shares surge +16.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.19% upper at present.
During the last 5 trading sessions, GTX fell by -5.21%, which changed the moving average for the period of 200-days by -5.60% in comparison to the 20-day moving average, which settled at $8.87. In addition, Garrett Motion Inc saw -5.89% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GTX starting from Mabru Thierry, who proposed sale 50,000 shares at the price of $7.47 back on Oct 29 ’24. After this action, Mabru Thierry now owns shares of Garrett Motion Inc, valued at $373,490 using the latest closing price.
Mabru Thierry, the SVP, Integrated Supply Chain of Garrett Motion Inc, sale 50,000 shares at $7.47 during a trade that took place back on Oct 29 ’24, which means that Mabru Thierry is holding 140,509 shares at $373,500 based on the most recent closing price.
Stock Fundamentals for GTX
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.2 for the gross margin
The net margin for Garrett Motion Inc stands at 0.07. The total capital return value is set at 0.38.
Based on Garrett Motion Inc (GTX), the company’s capital structure generated 2.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at -1.89. The interest coverage ratio of the stock is 1.9.
Currently, EBITDA for the company is 597.0 million with net debt to EBITDA at 2.51. When we switch over and look at the enterprise to sales, we see a ratio of 0.94. The receivables turnover for the company is 5.12for trailing twelve months and the total asset turnover is 1.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.
Conclusion
In conclusion, Garrett Motion Inc (GTX) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
