Garrett Motion Inc. (GTX) Stock Analysis
Consumer Cyclical · Auto Parts
Hold if already holding. Not a fresh buy at $25.82, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top ten customers (62.0%); Analyst target reached - limited upside remaining.
Garrett Motion designs and manufactures turbochargers and electric compression solutions for automotive OEMs and aftermarket distributors globally, serving light vehicle, commercial vehicle, and industrial applications. Its top 10 customers account for approximately 62% of net... Read more
Hold if already holding. Not a fresh buy at $25.82, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top ten customers (62.0%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.70, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop ten customers62%10-K Item 1A: 'our top ten customers accounted for approximately 62% of our net sales and our largest customer accounted for approximately 12% of our net sales.'
- MEDIUMGeographicmainland China10-K Item 1A: 'a significant portion of our supply chain is concentrated in mainland China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $25.82, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top ten customers (62.0%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $25.85 (+0.1%), stop $24.00 (−7.6%), A.R:R -1.7:1. Score 5.8/10, moderate confidence.
Take-profit target: $25.85 (+0.2% upside). Target $25.85 (+0.1%), stop $24.00 (−7.6%), A.R:R -1.7:1. Stop-loss: $24.00.
Concentration risk — Customer: top ten customers (62.0%); Analyst target reached - limited upside remaining; Near 52-week high (-0.2% away).
Garrett Motion Inc. trades at a P/E of 15.0 (forward 12.3). TrendMatrix value score: 7.5/10. Verdict: Hold.
9 analysts cover GTX with a consensus score of 4.0/5. Average price target: $22.
What does Garrett Motion Inc. do?Garrett Motion designs and manufactures turbochargers and electric compression solutions for automotive OEMs and...
Garrett Motion designs and manufactures turbochargers and electric compression solutions for automotive OEMs and aftermarket distributors globally, serving light vehicle, commercial vehicle, and industrial applications. Its top 10 customers account for approximately 62% of net sales, with the largest at approximately 12%. About 50% of 2025 R&D spend targets Electric Compression and E-Powertrain technologies.