GTX Garrett Motion Inc. Common Stock MOTOR VEHICLE PARTS & ACCESSORIES Best Auto Parts Stocks 2026 →

Garrett Motion (GTX) Stock: Buy, Sell, or Hold?

$21.50
+0.50 (+2.38%) ▲
5d: +11.05% 30d: -15.19% 90d: -25.86%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (91%)
Quality Score
69/100
Position
SLIGHTLY LOW
30-Day Fair Range
$20.66 – $25.17
Position: SLIGHTLY LOW
Forward P/E & Valuation
9.5x CHEAP
vs 11.2x historical avg
Wall Street Target
$33.83
+57.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$19.24 / $22.66
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: GTX appears deeply undervalued. Market expects -5.5% annual earnings decline despite 34% recent earnings growth. Contrarian opportunity at discount to historical valuation.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$36.12
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$22.43
4.1% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: GTX is currently trading at $21.50, which is considered slightly low relative to its 30-day fair value range of $20.66 to $25.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.5) compared to its historical average (11.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.5% over the next few years. This pessimistic expectation contrasts with the company's recent 34.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, GTX is in a strong downtrend. Immediate support is located at $19.24, while resistance sits at $22.66.

Market Sentiment: GTX scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $33.83 (+57.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $20.66 - $25.17
Company Quality Score 69/100 (BUY)
Volume Confirmation HIGH
Confidence Score 90.5%

Trading Range & Key Levels

30-Day Trading Range $20.66 - $25.17
Current vs Trading Range SLIGHTLY LOW
Support Level $19.24
Resistance Level $22.66
Current Trend Strong Downtrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (74/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 57.4% below Wall St target ($33.83)
  • BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up

Fundamental Context

Forward P/E (Next Year Est.) 9.47
Wall Street Target $33.83 (+57.4%)
Revenue Growth (YoY) 3.1%
Earnings Growth (YoY) 34.2%
Profit Margin 10.0%
Valuation Discount vs History -5.5% cheaper
PE vs Historical 9.5 vs 11.2 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.5% (market-implied from PE analysis)
1-Year Target $20.32 (-6%)
2-Year Target $19.20 (-11%)
3-Year Target $18.14 (-16%)
3-Yr Target (if PE normalizes) (PE: 9→11) $21.46 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 10.6%) $60.97 (+184%)
Base: (SPY PE: 9.5, Growth: 10.6%) $29.07 (+35%)
Bear: (PE: 8.0, Growth: 10.6%) $24.71 (+15%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 10.77 | Current EPS (TTM): $1.95
Bull Case $26.89 (+25%)
Analyst growth 16.4%, PE expands to 11.9
Base Case $24.45 (+14%)
Market implied 16.4%, PE stable at 10.8
Bear Case $14.28 (-34%)
Severe decline -20.0%, PE contracts to 9.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.5 to 11.2
Stabilization Target: $25.43 (+18.3%)
PE Expansion Potential: +18.3%
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Reddit & Retail Trader Sentiment (GTX)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 8, 2026
Daily AI digest
AI Retail Discussion Summary: Garrett Motion's oil-free centrifugal compressor technology is being adopted by Multistack for their next-generation data center cooling platforms in Asia-Pacific.
Key Retail Themes: Expansion of Garrett's technology into industrial thermal management Growing need for efficient and reliable cooling in data centers
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 1:41 AM ET
Data refreshes hourly during market hours. Next update: 2:41 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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