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GTX

Garrett MotionB
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence improved materially after the April 30 print: Garrett beat prior run-rate expectations operationally, raised full-year outlook, kept cash generation healthy, and continued large shareholder returns through repurchases and dividends [#8-K-2026-04-30]. Secondary analyst data checked after the print showed at least one fresh maintained Buy with a $32 target from BWS Financial on April 30, 2026, indicating some supportive post-earnings sell-side follow-through, though coverage remains thin.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.7.
What can break
Balance-sheet leverage remains notable: as of March 31, 2026 Garrett had $1.437 billion of debt outstanding, $142 million of unrestricted cash, and $772 million of available liquidity [#8-K-2026-04-30].
Momentum
98
Value
56
Sentiment
24
Setup hits (3d)
— · Net —
AI TargetsBase $24.00 · Bull $30.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $22.20
Why
Momentum98 · Δ7d -0.7
Value56 · Δ7d +0.8
Sentiment24 · Δ7d +7.5
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+1.8
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-0.1
Sentiment
24
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+1.1
Why this grade

Composite grade B. Momentum 97.7 / Value 55.5 / Sentiment 24.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.84B
Beta
0.33
Shares Out
194.48M
P/E (TTM)
11.4
P/S (TTM)
0.99
P/FCF (TTM)
10.40
Rev YoY
+9.2%
EPS YoY
+59.9%
Gross Margin
+20.6%
Op Margin
+13.6%
Net Debt
$1.35B
Current Ratio
1.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology