Garrett Motion Inc (NASDAQ: GTX)’s stock price has decreased by -2.77 compared to its previous closing price of 8.86. However, the company has seen a -3.96% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-03-14 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is It Worth Investing in Garrett Motion Inc (NASDAQ: GTX) Right Now?
Garrett Motion Inc (NASDAQ: GTX) has a higher price-to-earnings ratio of 6.79x compared to its average ratio. GTX has 36-month beta value of 0.64. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GTX is 202.01M, and currently, short sellers hold a 3.50% ratio of that float. The average trading volume of GTX on March 27, 2025 was 1.07M shares.
GTX’s Market Performance
GTX stock saw a decrease of -3.96% in the past week, with a monthly decline of -13.76% and a quarterly a decrease of -4.28%. The volatility ratio for the week is 2.41%, and the volatility levels for the last 30 days are 2.77% for Garrett Motion Inc (GTX). The simple moving average for the last 20 days is -5.12% for GTX stock, with a simple moving average of -0.37% 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 -7.82% 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 -17.04% of loss for the given period.
Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 2.41%, as shares sank -11.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.21% lower at present.
During the last 5 trading sessions, GTX fell by -4.01%, which changed the moving average for the period of 200-days by -4.12% in comparison to the 20-day moving average, which settled at $9.08. In addition, Garrett Motion Inc saw -4.60% 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 Centerbridge Special Credit Pa, who sale 520,000 shares at the price of $9.41 back on Mar 07 ’25. After this action, Centerbridge Special Credit Pa now owns 9,795,684 shares of Garrett Motion Inc, valued at $4,893,200 using the latest closing price.
Centerbridge Special Credit Pa, the 10% Owner of Garrett Motion Inc, sale 500,000 shares at $9.45 during a trade that took place back on Mar 05 ’25, which means that Centerbridge Special Credit Pa is holding 9,949,894 shares at $4,725,000 based on the most recent closing price.
Stock Fundamentals for GTX
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.2 for the gross margin
The net margin for Garrett Motion Inc stands at 0.08. The total capital return value is set at 0.23.
Based on Garrett Motion Inc (GTX), the company’s capital structure generated 1.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at -2.26. The interest coverage ratio of the stock is 1.45.
Currently, EBITDA for the company is 593.0 million with net debt to EBITDA at 3.4. When we switch over and look at the enterprise to sales, we see a ratio of 0.91. The receivables turnover for the company is 5.06for trailing twelve months and the total asset turnover is 1.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
To put it simply, Garrett Motion Inc (GTX) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
