Garrett Motion Inc (GTX)

In the past six months, Garrett Motion's stock price has experienced significant movements. The share price was $17.83 as of January 7, 2026, representing a 98.77% increase from $8.97 on January 8, 2025. Key events impacting the stock include the Q3 2025 earnings report where the company reported EPS of $0.38, beating the $0.32 forecast, and revenue of $902 million, exceeding the $857.95 million estimate, leading to a stock surge. The company reported Q2 2025 EPS of $0.42, surpassing analyst estimates. Shares fell 10% after the company announced a 17 million share offering by private equity firms, but quickly rebounded. The company reported Q1 2025 EPS of $0.30, exceeding the analyst estimate of $0.28.

Based on historical stock performance, buying Garrett Motion Inc. stock in November has shown the highest probability of a positive return, while March has the lowest probability. A seasonal timeframe for a buy date of October 9 and a sell date of December 29 has resulted in a geometric average return of 14.94% above the S&P 500 Total Return Index over the past 6 years. This aligns with the broader seasonal strength for the Consumer Discretionary sector, which typically runs from October 17 to April 12. However, only 6 years of data are available for GTX, which may be insufficient for a fully reliable seasonal analysis.

Garrett Motion Inc. is a Switzerland-based automotive technology company focused on designing, manufacturing, and selling engineered turbocharger and electric boosting technologies. The company operates in the automotive and industrial manufacturing sector, specifically in the Auto Parts: O.E.M. industry, with a core focus on enhancing efficiency in vehicle and machinery operations. Its major products include turbochargers for internal combustion engines, electric motor assists for turbos, oil-free foil bearing technology, high-speed electric motors for propulsion, and thermal management systems for battery packs. The company is expanding into Zero Emission Vehicle solutions and offers products and services for the connected vehicle market.

Garrett Motion has a significant global presence, operating 5 R&D centers and 13 manufacturing facilities with over 9,000 employees across more than 20 countries. The company serves original equipment manufacturers and aftermarket customers globally, marketing its products in numerous countries, including Brazil, Switzerland, India, Japan, South Korea, France, Thailand, Mexico, Malaysia, Germany, Australia, Argentina, Italy, China, the US, Slovakia, and Romania. Europe accounts for the largest portion of its revenue, followed by the United States and China.

Garrett Motion is considered a cutting-edge technology leader known for its highly differentiated solutions for energy efficiency and emissions reduction, with a 70-year history of innovation in the automotive sector. The company's reputation has been positively influenced by its strategic pivot towards zero-emission vehicle technologies, securing its first major series production award for high-speed electric traction motors for heavy-duty trucks in 2025. Analyst ratings generally reflect a positive outlook, with a consensus "Buy" rating. However, some concerns exist regarding the company's heavy reliance on traditional powertrains and substantial revenue generation from gas-powered vehicles, particularly in Europe.

Garrett Motion Inc. is overwhelmingly controlled by institutional investors, who hold the vast majority of shares. Institutional investors collectively own 52% of the company, with the top four shareholders holding 52% of the shares. Major institutional owners include Brookfield Corporation, Oaktree Capital Management Lp, Cyrus Capital Partners, L.p., BlackRock, Inc., William Blair Investment Management, Llc, Fmr Llc, Gates Capital Management, Inc., Lsv Asset Management, Vanguard Group Inc, New South Capital Management Inc, and Geode Capital Management, Llc. Private equity firms, such as Oaktree Capital Management Lp and Centerbridge Partners, L.P., also hold significant stakes. Insider ownership by executives and board members is less than 1%.