Garrett Motion (GTX)

• Market cap: $1.91B
• 1 day: 0.11%
• 5 days: -1.60%
• 1 month: 10.16%
• 3 months: -5.92%
• 6 months: 17.75%
• Year to date: 3.48%
• 1 year: -3.56%
• 5 years: 69.17%
• 10 years: -49.86%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs). The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network. The company derives maximum of its revenue from Gas and geographically from Europe.

Employees: 7,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

155% more call options, than puts

Call options by funds: $337K | Put options by funds: $132K

7% more capital invested

Capital invested by funds: $1.58B [Q3] → $1.7B (+$118M) [Q4]

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 9 [Q3] → 9 (+0) [Q4]

0.32% less ownership

Funds ownership: 88.54% [Q3] → 88.22% (-0.32%) [Q4]

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

3% less funds holding

Funds holding: 290 [Q3] → 281 (-9) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 30% upside
• Avg. target: $12 30% upside
• High target: $12 30% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

BWS Financial Hamed Khorsand 48% 1-year accuracy 88 / 184 met price target

30% upside $12

Buy Maintained

4 Apr 2025