Garrett Motion Inc. (GTX) Stock Analysis
Consumer Cyclical · Auto Parts
Hold if already holding. Not a fresh buy at $34.16, 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 technologies for 60+ OEM customers globally; ~86% OEM revenues and 14% aftermarket in 2025. Top 10 customers accounted for ~62% of net sales; Stellantis (12%), BMW (11%), and Ford (11%) are the three... Read more
Hold if already holding. Not a fresh buy at $34.16, 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 clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Garrett Motion Inc.
Latest news
- NEWS Garrett Motion (GTX) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- NEWS Garrett Motion (GTX) Reports Earnings Tomorrow: What To Expect - TradingView — TradingView neutral
- NEWS Ruffer LLP Sells 84,231 Shares of Garrett Motion Inc. $GTX - MarketBeat — MarketBeat negative
- NEWS Garrett Motion (GTX) earnings expected to grow: What to know ahead of next week's release - MSN — MSN positive
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Boosts Stock Position in Garrett Motion Inc. $GTX - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop ten customers62%10-K Item 1: 'Our top ten customers accounted for approximately 62% of net sales and our largest customer represented approximately 12% of our net sales in 2025'
- LOWCustomerStellantis12%10-K Item 1: 'our sales to Stellantis accounted for 12%, 9% and 9%, respectively, of our total sales'
- LOWCustomerBMW11%10-K Item 1: 'our sales to Bayerische Motoren Werke AG ("BMW"), our second largest customer, were 11%, 12%, and 12%, respectively, of our total sales'
- LOWCustomerFord11%10-K Item 1: 'our sales to Ford Motor Company ("Ford"), our third largest customer, were 11%, 10%, and 9%, respectively, of our total sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $34.16, 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 clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $33.81 (-1.0%), stop $31.76 (−7.6%), A.R:R -0.6:1. Score 6.0/10, moderate confidence.
Take-profit target: $33.81 (-1.0% upside). Target $33.81 (-1.0%), stop $31.76 (−7.6%), A.R:R -0.6:1. Stop-loss: $31.76.
Concentration risk — Customer: top ten customers (62.0%); Analyst target reached - limited upside remaining; Near 52-week high (0.8% away).
Garrett Motion Inc. trades at a P/E of 19.6 (forward 15.1). TrendMatrix value score: 7.1/10. Verdict: Hold.
10 analysts cover GTX with a consensus score of 3.9/5. Average price target: $36.
What does Garrett Motion Inc. do?Garrett Motion designs and manufactures turbochargers and electric compression technologies for 60+ OEM customers...
Garrett Motion designs and manufactures turbochargers and electric compression technologies for 60+ OEM customers globally; ~86% OEM revenues and 14% aftermarket in 2025. Top 10 customers accounted for ~62% of net sales; Stellantis (12%), BMW (11%), and Ford (11%) are the three largest. More than 89% of products are manufactured in low-cost countries.