Garrett Motion (GTX)

• Market cap: $1.9B
• 1 day: -0.89%
• 5 days: -0.89%
• 1 month: 4.84%
• 3 months: 8.56%
• 6 months: 3.86%
• Year to date: -6.33%
• 1 year: -6.33%
• 5 years: 54.70%
• 10 years: 54.70%
• Sector: Consumer Discretionary
• Industry: Motor Vehicle Parts & Accessories

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: 9,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

179% more call options, than puts

Call options by funds: $106K | Put options by funds: $38K

0.37% more ownership

Funds ownership: 88.24% [Q2] → 88.61% (+0.37%) [Q3]

0% less funds holding

Funds holding: 291 [Q2] → 290 (-1) [Q3]

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

8% less capital invested

Capital invested by funds: $1.71B [Q2] → $1.58B (-$129M) [Q3]

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

18% less funds holding in top 10

Funds holding in top 10: 11 [Q2] → 9 (-2) [Q3]

Research analyst outlook

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

• Low target: $12 35% upside
• Avg. target: $12 35% upside
• High target: $12 35% upside

1 analyst rating

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

BWS Financial Hamed Khorsand 64% 1-year accuracy 105 / 163 met price target

35% upside $12

Buy Maintained

25 Oct 2024