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GTX

Garrett MotionB
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
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 -1.3.
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
92
Value
58
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $30.00 · Bear $19.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $35.67
Why
Momentum92 · Δ7d -1.3
Value58 · Δ7d +0.2
Sentiment22 · Δ7d -0.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-2.2
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
22
34% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+5.4
Why this grade

Composite grade B. Momentum 92.1 / Value 57.8 / Sentiment 22.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.95B
Beta
0.33
Shares Out
187.19M
P/E (TTM)
11.4
P/S (TTM)
0.99
P/FCF (TTM)
10.40
Rev YoY
+12.2%
EPS YoY
+64.6%
Gross Margin
+24.2%
Op Margin
+13.6%
Net Debt
$1.29B
Current Ratio
0.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology