GTX · NASDAQ · STOCK
Garrett Motion (GTX) Stock Analysis
$26.24
52W $12.26 – $36.25
60/100
$4.89B
14.0
0.84
Is GTX Bullish or Bearish?
Bullish.
Innellis AI committee rates Garrett Motion Inc. (GTX) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.39 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 13.7 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 13.7 is inexpensive for the broad market — Value
- EPS growing 27.7% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 18 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.97 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 26%
of 178 Consumer Cyclical peers
Value Analyst
bullish
80
/ 100 · Low confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.7 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.7% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.97 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 18 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.4 to 60.4.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
50.8
Neutral
MACD Histogram
0.100
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$16.89
Resistance
$36.25
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$26.15
Above
EMA 21
$26.35
Below
EMA 50
$27.29
Below
EMA 200
$25.07
Above
Fundamental Analysis
Valuation
100
Growth
77
Profitability
37
Financial Health
58
Cash Flow
70
Valuation
P/E Ratio
14.0×
P/B Ratio
-7.28×
PEG Ratio
0.47
Dividend Yield
1.22%
52W High
$36.25
52W Low
$12.26
Quality & Growth
ROE
-3865.3%
ROA
1309.7%
Gross Margin
1947.3%
Operating Margin
1062.9%
Revenue Growth YoY
—
Debt / Equity
-2.10
AI Fundamental Assessment
P/E ratio of 14.0 (inexpensive relative to a 15-40x range); Price-to-book of -7.3x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -38.7%; Return on assets of 13.1%; Net margin of 9.5%; Gross margin of 19.5%; Current ratio of 1.00 (tight short-term liquidity); Debt-to-equity of -2.10; Free cash flow per share is positive (1.95); Most recent quarter beat estimates by 13.8%; 4 consecutive earnings beats; EPS growth decelerating (+14.0% -> +8.2% QoQ); Analyst estimates rising over recent quarters
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