Garrett Motion Inc (GTX)

Garrett Motion's stock has been significantly impacted by positive events in the past six months. In April 2025, the stock experienced a "Cakra breakout," leading to a rally of nearly 72%. On July 24, 2025, the company announced its second-quarter financial results. In October 2025, the stock surged following the announcement of strong third-quarter 2025 financial results, with an EPS of $0.38 and revenue of $902 million, surpassing expectations. Management raised its full-year 2025 guidance, and the Board approved a 33% increase in the quarterly cash dividend to $0.08 per share and executed a $50 million voluntary early debt repayment. The stock also hit a new 52-week high in October 2025.

Garrett Motion Inc. exhibits some demand seasonality based on historical data. November has historically shown the highest probability of a positive return for GTX stock, while March has the lowest probability. October also historically favors a long bias for the stock.

Garrett Motion Inc. is a Switzerland-based automotive technology company specializing in turbochargers and forced induction systems. It operates in the Consumer Cyclical sector, focusing on Vehicles & Parts and Auto Parts industries. The company designs, manufactures, and sells turbocharging and air management technologies for light and commercial vehicle OEMs and the aftermarket, including turbochargers for various powertrains and electric boosting technologies like E-turbos and electric compressors. Garrett Motion also provides software, control systems, and connected vehicle solutions.

Garrett Motion has a broad global footprint, with its headquarters in Rolle, Switzerland. It operates through a global network of engineering, manufacturing, and sales facilities, including 5 R&D centers and 13 manufacturing facilities, employing over 9,000 people across more than 20 countries. The company has a significant presence in Europe and also operates in key automotive markets across the United States, Asia, and other international regions.

Garrett Motion has demonstrated a positive brand reputation, particularly in sustainability. The company was awarded a 2025 Gold Medal by EcoVadis for its sustainability performance. Additionally, Garrett Motion released its 2024 Sustainability Report, detailing its efforts and impact across environmental, social, and governance aspects.

Garrett Motion Inc. is a publicly traded company with a mix of institutional and individual shareholders. Institutional ownership is substantial, ranging from approximately 80.86% to 96.4% of the company's shares. Major institutional owners include Oaktree Capital Management Lp, Centerbridge Partners, L.P., Cyrus Capital Partners, L.p., BlackRock, Inc., Fmr Llc, Gates Capital Management, Inc., William Blair Investment Management, Llc, Sessa Capital IM, L.P., New South Capital Management Inc, and Prevatt Capital Ltd. Individual shareholders hold approximately 1.44% of the company.