(GTX) Garrett Motion - Ratings and Ratios

Garrett Motion Inc. is a leading global provider of turbocharging, air and fluid compression, and high-speed electric motor technologies, serving original equipment manufacturers and distributors across the globe, including the US, Europe, and Asia. The companys cutting-edge solutions cater to the mobility and industrial sectors, encompassing light vehicles, commercial vehicles, and industrial applications, with a focus on enhancing the performance and efficiency of internal combustion engines and electric vehicles.

The companys product portfolio includes mechanical and electrical components for turbocharging and boosting, as well as compressors for fuel cell and electric cooling applications. Garrett Motions products are also available in the aftermarket through a network of distributors, providing a steady stream of revenue. With its global presence and diversified customer base, the company is well-positioned to capitalize on the growing demand for innovative technologies in the automotive and industrial sectors.

Analyzing the , we observe that GTXs last price is $10.46, with a 20-day SMA of $10.75 and a 50-day SMA of $10.03, indicating a potential short-term correction. The 200-day SMA at $8.94 suggests a strong uptrend. The ATR of 0.43 (4.11%) indicates moderate volatility. Given the current price action and technical indicators, a potential trading opportunity may arise if the stock price consolidates above the 20-day SMA.

From a fundamental perspective, Garrett Motions reveals a market capitalization of $2.053 billion, with a P/E ratio of 7.91 and a forward P/E of 8.07, indicating a relatively undervalued stock. However, the negative RoE of -38.66% raises concerns about the companys profitability. To forecast the stocks performance, we can combine the technical and fundamental analysis. Assuming the company addresses its profitability concerns and maintains its industry leadership, the stock may experience a significant upswing. If GTX breaks above the 52-week high of $11.97, it could potentially reach $14.50, representing a 38% increase from the current price.

Based on the analysis, our forecast suggests that GTX will experience a short-term correction, potentially testing the 50-day SMA at $10.03. However, if the company demonstrates improved profitability and the industry trends continue to favor Garrett Motions technologies, the stock may surge to new highs, reaching $14.50 in the medium term. Investors should closely monitor the companys progress and adjust their strategies accordingly.