Garrett Motion Inc. (GTX) Stock Analysis
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $29.86 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (62.0%).
Garrett Motion designs and manufactures turbochargers and electric compression technologies for 60+ OEM customers globally; ~86% OEM revenues and 14% aftermarket in 2025. Top 10 customers accounted for ~62% of net sales; Stellantis (12%), BMW (11%), and Ford (11%) are the three... Read more
Sell if holding. Analyst target reached at $29.86 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (62.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Garrett Motion Inc.
Latest news
- Garrett Motion (GTX) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- Garrett Motion (GTX) Reports Earnings Tomorrow: What To Expect - TradingView — TradingView neutral
- Ruffer LLP Sells 84,231 Shares of Garrett Motion Inc. $GTX - MarketBeat — MarketBeat negative
- Garrett Motion (GTX) earnings expected to grow: What to know ahead of next week's release - MSN — MSN positive
- Universal Beteiligungs und Servicegesellschaft mbH Boosts Stock Position in Garrett Motion Inc. $GTX - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop ten customers62%10-K Item 1: 'Our top ten customers accounted for approximately 62% of net sales and our largest customer represented approximately 12% of our net sales in 2025'
- LOWCustomerStellantis12%10-K Item 1: 'our sales to Stellantis accounted for 12%, 9% and 9%, respectively, of our total sales'
- LOWCustomerBMW11%10-K Item 1: 'our sales to Bayerische Motoren Werke AG ("BMW"), our second largest customer, were 11%, 12%, and 12%, respectively, of our total sales'
- LOWCustomerFord11%10-K Item 1: 'our sales to Ford Motor Company ("Ford"), our third largest customer, were 11%, 10%, and 9%, respectively, of our total sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $29.86 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (62.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $27.77. Score 6.0/10, high confidence.
Take-profit target: $31.79 (+6.5% upside). Prior stop was $27.77. Stop-loss: $27.77.
Concentration risk — Customer: top ten customers (62.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
Garrett Motion Inc. trades at a P/E of 17.8 (forward 13.7). TrendMatrix value score: 7.2/10. Verdict: Sell.
10 analysts cover GTX with a consensus score of 4.0/5. Average price target: $30.
What does Garrett Motion Inc. do?Garrett Motion designs and manufactures turbochargers and electric compression technologies for 60+ OEM customers...
Garrett Motion designs and manufactures turbochargers and electric compression technologies for 60+ OEM customers globally; ~86% OEM revenues and 14% aftermarket in 2025. Top 10 customers accounted for ~62% of net sales; Stellantis (12%), BMW (11%), and Ford (11%) are the three largest. More than 89% of products are manufactured in low-cost countries.