Share Price | Garrett Motion, Inc. Stock Analysis & Recommendation

Q: What does Garrett Motion, Inc. do?

Overview:Garrett Motion, Inc. operates in the Auto Components & Equipments industry and is classified as a small-cap company.Financial Snapshot:Most recent Net Sales: 878 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 62 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,067.37 Million (Small Cap)Key Metrics:P/E: 7.00 Debt Equity: -1.95 Return on Equity: -999,999.00% Price to Book: -2.95 Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold Garrett Motion, Inc.?

Based on the current analysis of Garrett Motion, Inc., it would be advisable to consider selling your shares. The company is facing several challenges, including a negative book value, which indicates weak long-term fundamental strength. Additionally, its operating profit growth has been modest at an annual rate of only 3.35% over the past five years.Recent financial results show that operating cash flow is at its lowest point of USD 380 million, and cash and equivalents have also decreased to USD 257 million. While there has been a notable increase in profits by 22.2% over the past year, the stock's performance has been stagnant, generating a return of 0%. The PEG ratio of 0.2 suggests that the stock might be trading at a risky valuation compared to its historical averages.Given these factors, selling may be the most prudent option at this time.

Q: Is Garrett Motion, Inc. technically bullish or bearish?

As of 27 June 2025, the technical trend for Garrett Motion, Inc. has changed from mildly bullish to bullish. The weekly MACD and KST indicators are bullish, supporting a positive outlook. The daily moving averages also indicate a bullish stance. However, the monthly RSI shows a bearish signal, which slightly tempers the overall bullish sentiment. The Dow Theory reflects a mildly bullish stance on both weekly and monthly time frames. Garrett Motion has outperformed the S&P 500 significantly across multiple periods, with a year-to-date return of 50.17% compared to the S&P 500's 12.22%, and a one-year return of 68.45% versus 17.14%. Overall, the current technical stance is bullish, with strong indicators supporting this view.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.41 M

Shareholding (Dec 2025)

FII

15.22%

Held by 135 FIIs

DII

60.36%

Held by 49 DIIs

Promoter

0.00%

How big is Garrett Motion, Inc.?

22-Jun-2025

As of Jun 18, Garrett Motion, Inc. has a market capitalization of $2.07 billion, with net sales of $3.44 billion and a net profit of $278 million over the latest four quarters. The balance sheet indicates shareholder's funds of -$673 million and total assets of $2.28 billion.

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What does Garrett Motion, Inc. do?

22-Jun-2025

Garrett Motion, Inc. is a small-cap company in the Auto Components & Equipment industry, with recent net sales of $878 million and a net profit of $62 million. Its market capitalization is approximately $2.07 billion.

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Should I buy, sell or hold Garrett Motion, Inc.?

22-Jun-2025

Is Garrett Motion, Inc. technically bullish or bearish?

20-Sep-2025

As of June 27, 2025, Garrett Motion, Inc. has a bullish technical trend supported by positive MACD and KST indicators, despite a bearish monthly RSI, and has significantly outperformed the S&P 500 with year-to-date and one-year returns of 50.17% and 68.45%, respectively.

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Compare Garrett Motion, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 11.71% of over the last 5 years

Risky -

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

USD 3,321 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.56

Return on Equity

-999,999.00%

Price to Book

-4.14

Revenue and Profits:

Net Sales:

891 Million

(Quarterly Results - Dec 2025)

Net Profit:

84 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.8%

6 Months

25.07%

1 Year

89.5%

2 Years

79.85%

3 Years

147.95%

4 Years

128.88%

5 Years

211.76%

Garrett Motion, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.39%

EBIT Growth (5y)

11.71%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

-1.95

Sales to Capital Employed (avg)

4.72

Tax Ratio

19.88%

Dividend Payout Ratio

13.14%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

66.49%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-4.14

EV to EBIT

9.13

EV to EBITDA

7.62

EV to Capital Employed

10.16

EV to Sales

1.28

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

111.33%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 71 Schemes (24.41%)

Foreign Institutions

Held by 135 Foreign Institutions (15.22%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-3.00",
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        "Dec'25",
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          "chgp": "-33.12%",
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          "val1": "-12.00",
          "val2": "-1.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

891.00

902.00

-1.22%

Operating Profit (PBDIT) excl Other Income

144.00

158.00

-8.86%

Interest

26.00

29.00

-10.34%

Exceptional Items

-6.00

-3.00

-100.00%

Consolidate Net Profit

84.00

77.00

9.09%

Operating Profit Margin (Excl OI)

129.10%

147.50%

-1.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.22% vs -1.20% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 9.09% vs -11.49% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,584.00

3,475.00

3.14%

Operating Profit (PBDIT) excl Other Income

592.00

553.00

7.05%

Interest

105.00

157.00

-33.12%

Exceptional Items

-12.00

-1.00

-1,100.00%

Consolidate Net Profit

310.00

282.00

9.93%

Operating Profit Margin (Excl OI)

137.60%

133.20%

0.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.14% vs -10.58% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 9.93% vs 8.05% in Dec 2024

All Annual Results

Company CV

About Garrett Motion, Inc.

Garrett Motion, Inc.

Auto Components & Equipments

No Details Available.

Company Coordinates

No Company Details Available