The stock price of Garrett Motion Inc (NASDAQ: GTX) has plunged by -0.49 when compared to previous closing price of 10.19, but the company has seen a -10.11% decline in its stock price over the last five trading sessions. fool.com reported 2025-05-22 that Yesterday, shares of Garrett Motion (GTX 7.44%) fell 10% after the company announced a big secondary offering. Today, the stock is making back most of what it lost.
Is It Worth Investing in Garrett Motion Inc (NASDAQ: GTX) Right Now?
Garrett Motion Inc (NASDAQ: GTX) has a higher price-to-earnings ratio of 7.85x compared to its average ratio. GTX has 36-month beta value of 0.02. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GTX is 199.53M, and currently, short sellers hold a 2.99% ratio of that float. The average trading volume of GTX on June 04, 2025 was 2.01M shares.
GTX’s Market Performance
The stock of Garrett Motion Inc (GTX) has seen a -10.11% decrease in the past week, with a -6.63% drop in the past month, and a 7.42% gain in the past quarter. The volatility ratio for the week is 1.57%, and the volatility levels for the past 30 days are at 4.08% for GTX. The simple moving average for the last 20 days is -10.06% for GTX stock, with a simple moving average of 13.45% for the last 200 days.
Analysts’ Opinion of GTX
Many brokerage firms have already submitted their reports for GTX stocks, with BWS Financial repeating the rating for GTX by listing it as a “Buy.” The predicted price for GTX in the upcoming period, according to BWS Financial is $15 based on the research report published on June 03, 2021 of the previous year 2021.
GTX Trading at 3.10% from the 50-Day Moving Average
After a stumble in the market that brought GTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.09% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GTX starting from Oaktree Capital Group Holdings, who sale 7,000,000 shares at the price of $10.30 back on May 29 ’25. After this action, Oaktree Capital Group Holdings now owns 36,894,816 shares of Garrett Motion Inc, valued at $72,100,000 using the latest closing price.
Oaktree Capital Group Holdings, the 10% Owner of Garrett Motion Inc, sale 188,000 shares at $11.10 during a trade that took place back on May 28 ’25, which means that Oaktree Capital Group Holdings is holding 43,894,816 shares at $2,086,800 based on the most recent closing price.
Stock Fundamentals for GTX
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.21 for the gross margin
The net margin for Garrett Motion Inc stands at 0.08. The total capital return value is set at 0.35.
Based on Garrett Motion Inc (GTX), the company’s capital structure generated 1.83 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at -2.2. The interest coverage ratio of the stock is 2.28.
Currently, EBITDA for the company is 590.0 million with net debt to EBITDA at 5.09. When we switch over and look at the enterprise to sales, we see a ratio of 1.01. The receivables turnover for the company is 4.57for trailing twelve months and the total asset turnover is 1.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.
Conclusion
To put it simply, Garrett Motion Inc (GTX) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
