Core Insights - The U.S. auto industry has shown resilience in consumer demand despite volatility in sentiment and demand, with notable stock performance from companies like General Motors, Strattec Security, Garrett Motion, and REV Group, each gaining over 50% year to date [1] Industry Overview - 2025 was marked by policy uncertainty, particularly around trade and tariffs, which initially created concerns about vehicle pricing and supply chains but ultimately led to a surge in demand as consumers rushed to make purchases [4] - The mid-year surge in electric vehicle (EV) sales was driven by consumers seeking to qualify for a $7,500 federal tax credit before its expiration, resulting in the strongest quarter for EV sales [5] - Following the expiration of EV incentives, the fourth quarter saw a slowdown in demand, yet U.S. new-vehicle sales are projected to reach approximately 16.3 million units in 2025, nearly 2% higher than the previous year [6] Future Outlook - For 2026, the market is expected to stabilize with sales settling around 16 million units, driven by genuine consumer demand rather than temporary incentives [7] - Affordability will be a key theme, with higher-income buyers supporting demand for larger vehicles while cost-conscious consumers shift towards used options [8] Company Highlights - **General Motors (GM)**: The leading automaker in the U.S. with strong brand demand, upcoming product launches, and significant revenue from software offerings, including $2 billion from Super Cruise and OnStar [9][10] GM stock has increased by 55% in 2025, with a projected 13% EPS growth for 2026 [11] - **Strattec Security (STRT)**: A key player in vehicle access and security systems, transitioning towards smarter solutions and benefiting from operational efficiencies, with a stock increase of 95% in 2025 and a projected EPS of $5.24 for fiscal 2026 [12][14] - **Garrett Motion (GTX)**: Focused on advanced turbocharging and zero-emission technologies, with new contracts and a raised profit outlook, the stock has risen by 93% in 2025, with a projected 19% EPS growth for 2026 [15][17] - **REV Group (REVG)**: Specializes in manufacturing specialty vehicles and is merging with Terex to enhance market position, with expectations of $75 million in annual synergies by 2028. The stock has increased by 96% in 2025, with a projected 38% EPS growth for fiscal 2026 [18][20]

Core Insights - Two stocks are highlighted with strong value characteristics and a buy rank for investors: SiriusPoint Ltd. and Garrett Motion Inc. [1][2] Group 1: SiriusPoint Ltd. (SPNT) - SiriusPoint Ltd. is an insurance company with a Zacks Rank of 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 7.6% over the last 60 days [1] - The company has a price-to-earnings ratio (P/E) of 9.43, significantly lower than the S&P's 25.25 [1] - SiriusPoint Ltd. possesses a Value Score of A, indicating strong value characteristics [1] Group 2: Garrett Motion Inc. (GTX) - Garrett Motion Inc. is an industrial technology company also carrying a Zacks Rank of 1 [2] - The Zacks Consensus Estimate for its next year earnings has increased by 2.1% over the last 60 days [2] - The company has a price-to-earnings ratio (P/E) of 12.06, again lower than the S&P's 25.25 [2] - Garrett Motion possesses a Value Score of A, reflecting its strong value characteristics [2]

Core Viewpoint - Garrett Motion (GTX) is rated as a buy due to its strong core business that benefits from a slower-than-expected transition to electric vehicles, providing an extended runway for traditional turbochargers [1] Company Analysis - The company has a solid foundation in fundamental analysis and focuses on identifying undervalued companies with long-term growth potential [1] - The investment approach emphasizes value investing principles combined with a focus on long-term growth, aiming to buy quality companies at a discount to their intrinsic value [1] Market Context - The slower transition to electric vehicles is seen as a positive factor for Garrett Motion, allowing for continued demand for traditional turbochargers [1]

Core Viewpoint - The article emphasizes the importance of value investing and highlights GARRETT MOTION (GTX) as a strong value stock opportunity based on its current metrics and earnings outlook [2][5]. Company Analysis - GARRETT MOTION (GTX) holds a Zacks Rank of 1 (Strong Buy) and has an A grade for Value, indicating strong potential for value investors [4]. - The stock is currently trading at a P/E ratio of 9.45, significantly lower than the industry average P/E of 18.49, suggesting it may be undervalued [4]. - Over the past 52 weeks, GTX's Forward P/E has fluctuated between a high of 9.56 and a low of 5.83, with a median of 7.57, further indicating its valuation dynamics [4]. Investment Metrics - The metrics used to evaluate GARRETT MOTION align with common value investing strategies, reinforcing the notion that the stock is likely undervalued at present [5]. - The strength of GTX's earnings outlook contributes to its classification as a great value stock currently [5].

Core Viewpoint - J.P. Morgan has initiated coverage of Garrett Motion (GTX) with an overweight rating, highlighting the company's strong portfolio and financial performance as it approaches a buy point on its chart [1]. Group 1: Company Performance - Garrett Motion is recognized for its differentiated portfolio of value-add products, which contributes to its strong margins and financial returns [1]. - The company operates in diversified markets, enhancing its resilience and growth potential [1]. Group 2: Analyst Insights - Analyst Ryan Brinkman has set a price target of $23 for Garrett Motion, indicating potential upside for investors [1]. - The stock has shown improving price performance, earning an upgrade to its IBD Relative Strength Rating [2]. Group 3: Market Context - Garrett Motion has achieved a rising price performance, reflected in its jump to a 92 RS Rating, positioning it favorably within the stock market [4].

Core Insights - Oaktree Capital Management's latest 13F filing reveals a focus on deep-value cyclicals, energy companies with strong free cash flow, and special-situation equities with asymmetric payoff potential [1][2] Group 1: Top Holdings - TORM PLC (TRMD) is Oaktree's largest holding with 40,581,120 shares valued at $834.6 million, indicating strong conviction in the tanker cycle and a favorable supply/demand imbalance in the product tanker market [3] - Expand Energy Corp (CHK) holds 5,062,363 shares worth $537.8 million, reflecting Oaktree's long-term confidence in energy, particularly natural gas, despite minimal activity this quarter [4] - Garrett Motion (GTX) has 31,894,816 shares valued at $434.4 million, representing a classic special situation investment as the company continues to reduce leverage and grow cash flow post-restructuring [5] - AngloGold Ashanti (AU) consists of 4,185,261 shares worth $294.3 million, fitting Oaktree's strategy with improving margins and optionality in an inflationary environment [6] - Viper Energy (VNOM) has 6,285,062 shares valued at $240.2 million, showcasing a strong thematic bet on energy with predictable royalty cash flows [7] Group 2: Investment Strategy - Oaktree's portfolio heavily emphasizes deep-value cyclicals, particularly in tankers, energy producers, and commodity-linked businesses, all characterized by significant cash flow yield and depressed valuations [8] - The firm maintains a consistent philosophy of embracing dislocation, favoring investments in situations where pessimism is already priced in, such as restructuring plays and underfollowed foreign cyclicals [9] - Energy remains the highest-conviction theme for Oaktree, with multiple top holdings indicating an underestimation of cash generation durability across the sector [10] - Position changes reflect a blend of patience and opportunism, with Oaktree trimming stocks that rallied while increasing positions in VNOM and selected common stocks, aligning with a strategy of controlled aggression [11]

Core Viewpoint - Garrett Motion Inc. has announced a new share repurchase program for 2026, authorizing the repurchase of up to $250 million of its outstanding common stock, reflecting its commitment to returning capital to shareholders while investing in growth opportunities [1][2][3] Group 1: Share Repurchase Program - The new share repurchase program will begin on January 1, 2026, after the current program expires on December 31, 2025 [2] - The company aims to return 75% of its Adjusted Free Cash Flow to shareholders over time through dividends and share repurchases, contingent on various factors including market conditions and stock price [3] Group 2: Financial Strategy - The share repurchase plan demonstrates Garrett's disciplined approach to capital allocation, balancing investments in advanced technologies with shareholder returns [3] - Management has the discretion to determine the timing and price of share repurchases, which may occur through various methods such as open market purchases or block trades [3] Group 3: Company Overview - Garrett Motion has a 70-year history in the automotive sector, focusing on innovations that reduce engine size, fuel consumption, and CO2 emissions [4] - The company is expanding its technology solutions for Zero Emission Vehicles, including fuel cell compressors and electric propulsion systems [4] - Garrett operates six R&D centers and 13 manufacturing sites globally, employing over 9,000 people [4]

Core Viewpoint - The article emphasizes the importance of value investing and highlights GARRETT MOTION (GTX) as a strong value stock based on its favorable metrics and earnings outlook [2][5]. Company Summary - GARRETT MOTION (GTX) currently holds a Zacks Rank of 1 (Strong Buy) and an A grade in the Value category, indicating it is among the strongest value stocks available [4]. - The stock has a Forward P/E ratio of 9.45, significantly lower than the industry average Forward P/E of 18.49, suggesting that GTX may be undervalued [4]. - Over the past 52 weeks, GTX's Forward P/E has fluctuated between a high of 9.56 and a low of 5.83, with a median of 7.57, further supporting the notion of undervaluation [4]. Investment Metrics - The Zacks Style Scores system identifies stocks with specific traits, and GTX's strong performance in the Value category makes it an attractive option for value investors [3]. - The combination of a low Forward P/E ratio and a strong earnings outlook positions GARRETT MOTION as a standout in the current market for value stocks [5].

Group 1 - The article does not provide any specific content or key points related to a company or industry [1]

Group 1: Company Overview - Garrett Motion (GTX) is a stock within the Auto-Tires-Trucks sector, which consists of 99 individual stocks and currently holds a Zacks Sector Rank of 9 [2] - GTX has a Zacks Rank of 1 (Strong Buy), indicating strong analyst sentiment and a positive earnings outlook, with a 4.1% increase in the consensus estimate for full-year earnings over the past three months [3] Group 2: Performance Comparison - Year-to-date, Garrett Motion has gained approximately 89%, significantly outperforming the Auto-Tires-Trucks sector's average return of 4.1% [4] - Another stock in the sector, LCI (LCII), has also outperformed the sector with a year-to-date return of 5.3% [4] Group 3: Industry Context - Garrett Motion is part of the Automotive - Original Equipment industry, which includes 51 companies and currently ranks 89 in the Zacks Industry Rank; stocks in this industry have gained about 2.5% year-to-date, indicating GTX's superior performance within this group [6] - LCI is also included in the Automotive - Original Equipment industry [6] Group 4: Future Outlook - Investors interested in Auto-Tires-Trucks stocks are encouraged to monitor Garrett Motion and LCI as they aim to maintain their strong performance [7]