Core Insights - Investors are showing increased interest in Garrett Motion (GTX) due to solid improvements in earnings estimates, which have led to positive short-term price momentum [1][9] - Analysts are optimistic about Garrett Motion's earnings prospects, as reflected in the upward trend of estimate revisions, which typically correlate with stock price movements [2][3] Current-Quarter Estimate Revisions - For the current quarter, Garrett Motion is expected to earn $0.35 per share, a decrease of 25.5% compared to the previous year [5] - The Zacks Consensus Estimate for the current quarter has increased by 13.36% over the last 30 days, with two estimates revised upward and no negative revisions [5] Current-Year Estimate Revisions - For the full year, the expected earnings per share is $1.44, indicating a year-over-year increase of 14.3% [6] - The consensus estimate for the current year has risen by 7.81%, supported by two upward revisions and no negative changes [6][7] Zacks Rank and Performance - Garrett Motion currently holds a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts on the positive earnings revisions [8] - Stocks with a Zacks Rank 1 and 2 have historically outperformed the S&P 500, suggesting a favorable investment outlook for Garrett Motion [8] Stock Performance - The stock has gained 23.4% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [9]

Core Insights - Garrett Motion Inc. (NASDAQ:GTX) experienced a significant stock price increase of 33.25% week-on-week, reaching an all-time high of $17.05 before closing at $16.99, driven by strong earnings performance and an optimistic growth outlook [1][2] Financial Performance - The company reported a 48% increase in net income, rising to $77 million from $52 million year-on-year, attributed to a $20 million increase in gross profit, an $8 million reduction in interest costs, and a $2 million rise in non-operating income [2] - Net sales grew by 9.2% to $902 million from $826 million, primarily due to increased demand for gasoline and diesel, favorable currency impacts, and recoveries from enacted import tariffs [2] Future Projections - Following the positive earnings report, Garrett Motion raised its full-year net income projection to a range of $265 million to $295 million, up from the previous estimate of $233 million to $278 million [2] - The net sales projection was also upgraded to a range of $3.5 billion to $3.6 billion, compared to the prior range of $3.4 billion to $3.6 billion [2]

Core Insights - Garrett Motion (NASDAQ: GTX) experienced a significant rally of over 30% in just two days following a strong Q3 performance, indicating a pivotal moment in the stock's cycle [1] Technical Analysis - The stock is currently in Phase 9 of the Adhishthana framework, which is characterized by a Cakra structure that typically forms between Phases 4-8, suggesting bullish implications [2] - Garrett Motion entered Phase 4 in November 2021 and has been trading within its Cakra until the end of Phase 8, breaking out to the upside as it transitioned into Phase 9 [3] - A Phase 9 breakout is a powerful technical event, and since its breakout in April 2025, Garrett Motion has rallied nearly 72%, confirming the predictive accuracy of the Adhishthana Principles [4] Future Projections - The current Phase 9 is expected to conclude on November 16, 2025, after which the stock will transition into Phase 10, where a continued rally is anticipated before a potential peak formation [5] - The 18th interval is expected to be the level of peak formation, with the 23rd interval as a secondary possibility if the peak does not form in Phase 10 [5] Investor Sentiment - With the Cakra breakout and strong momentum, Garrett Motion's bullish trajectory is expected to continue into Phase 10, making it crucial for investors to monitor for signs of a peak as the phase transition approaches [6]

Core Insights - Garrett Motion Inc. (NASDAQ:GTX) has seen significant stock performance, reaching an all-time high of $17.05 during trading, ultimately closing up 13.8% at $16.99 [1] - The company reported a 48% increase in net income to $77 million, up from $52 million year-on-year, driven by a $20 million increase in gross profit and reduced interest costs [2] - Net sales rose by 9.2% to $902 million from $826 million, attributed to higher demand for gasoline and diesel, favorable currency impacts, and recoveries on import tariffs [3] Financial Performance - Garrett Motion raised its full-year net income projection to between $265 million and $295 million, an increase from the previous range of $233 million to $278 million [4] - The net sales projection was also upgraded to a range of $3.5 billion to $3.6 billion, compared to the prior estimate of $3.4 billion to $3.6 billion [4]

Core Insights - Garrett Motion delivered a strong quarterly performance on October 23, 2025, supporting the thesis that the company will benefit from the transition from internal combustion engine (ICE) and diesel vehicles to zero-emission vehicles [1] Company Performance - The company continues to make progress in its operations, indicating a positive trajectory in its business model and market positioning [1] Industry Context - The shift towards zero-emission vehicles represents a significant opportunity for companies like Garrett Motion, which are positioned to bridge the gap between traditional vehicle technologies and future sustainable solutions [1]

Company Performance - Garrett Motion (GTX) shares have increased by 9.9% over the past month, reaching a new 52-week high of $15.75, and have gained 65.3% since the start of the year, outperforming the Zacks Auto-Tires-Trucks sector's 10.4% gain and the Zacks Automotive - Original Equipment industry's 3.2% return [1] - The company has consistently beaten earnings estimates, reporting EPS of $0.38 against a consensus estimate of $0.33 in its last earnings report on October 23, 2025, and exceeding revenue estimates by 4.24% [2] Earnings Forecast - For the current fiscal year, Garrett Motion is projected to achieve earnings of $1.39 per share on revenues of $3.54 billion, reflecting a 10.32% increase in EPS and a 1.75% increase in revenues [3] - The next fiscal year is expected to see earnings of $1.56 per share on revenues of $3.56 billion, indicating a year-over-year change of 11.57% in EPS and 0.62% in revenues [3] Valuation Metrics - Garrett Motion has a Value Score of A, with Growth and Momentum Scores of B and C, respectively, resulting in a combined VGM Score of A [6] - The stock trades at 10.7X current fiscal year EPS estimates, below the peer industry average of 14.5X, and has a PEG ratio of 0.62, positioning it favorably for value investors [7] Zacks Rank - The company holds a Zacks Rank of 1 (Strong Buy), supported by favorable earnings estimate revisions from analysts [8] - Garrett Motion meets the criteria for investment selection, indicating potential for further price appreciation in the near term [9] Industry Comparison - The Automotive - Original Equipment industry is performing well, with Garrett Motion and BRP Inc. (DOOO) both holding a Zacks Rank of 1 (Strong Buy) [10] - BRP Inc. reported a 103.03% earnings surprise last quarter and is expected to post earnings of $3.28 per share on revenues of $5.91 billion for the current fiscal year [11] - The industry is in the top 33% of all industries, suggesting favorable conditions for both Garrett Motion and its peers [12]

Core Insights - Garrett Motion Inc. experienced a significant stock price increase, reaching a record high of $15.75 before closing at $14.93, up 19.34% on the day, driven by strong earnings and an optimistic growth outlook [1][3]. Financial Performance - The company reported a 48% increase in net income, rising to $77 million from $52 million year-on-year, attributed to a $20 million increase in gross profit, reduced interest costs by $8 million, and a $2 million rise in non-operating income [2]. - Net sales grew by 9.2% to $902 million from $826 million, primarily due to increased demand for gasoline and diesel, favorable currency impacts, and recoveries from import tariffs [3]. Future Projections - Garrett Motion raised its full-year net income forecast to a range of $265 million to $295 million, up from the previous estimate of $233 million to $278 million [4]. - The company also increased the lower end of its net sales projection to a record of $3.5 billion to $3.6 billion, compared to the earlier forecast of $3.4 billion to $3.6 billion [4]. Dividend Announcement - A dividend increase of $0.02 was announced, bringing the total to $0.08 per common share, payable on December 15, 2025 [5].

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Core Insights - Garrett Motion's stock surged 19.3% following a strong third-quarter report, outperforming the S&P 500 and Nasdaq Composite [1][4] Financial Performance - The company reported earnings per share of $0.38 on sales of $902 million for Q3, exceeding Wall Street estimates of $0.33 per share and $866.2 million in revenue [4] - Revenue increased by 9.2% year over year [4] Dividend and Guidance - Garrett Motion announced a quarterly dividend increase to $0.08 per share, marking a 33% rise [4] - The company raised its full-year revenue guidance to between $3.5 billion and $3.6 billion, up from a previous range of $3.4 billion to $3.6 billion [5] - Net income guidance was also increased to between $265 million and $295 million, surpassing the prior target of $233 million to $278 million [5] Market Sentiment - Investors are optimistic about Garrett Motion's outlook due to better-than-expected sales and margin strength [6]

Company Overview - Garrett Motion has seen its shares rally to a six-year high, primarily due to better-than-expected earnings, an increased dividend, and a boosted outlook [1][4][5] - The company operates within the automotive sector, focusing on building superchargers to improve fuel efficiency for both OEMs and aftermarket [3] Financial Performance - For Q2, Garrett Motion reported revenue of $92 million, reflecting a 9.2% growth compared to the previous quarter's 2.5% growth [4][5] - Earnings per share (EPS) increased to 38 cents, up from 24 cents year-over-year [5] - The company announced an increased share buyback and hiked its dividend payout, indicating confidence in its financial position [5] Guidance and Market Position - Garrett Motion narrowed its 2025 revenue guidance to $3.5 billion to $3.6 billion, aligning more closely with street estimates [6] - Year-to-date, the company's stock has risen approximately 40%, with a forward price-to-earnings (PE) ratio now closer to 11, up from 6 at the beginning of the year [7][8] Growth Drivers - The company experienced robust gasoline segment sales growth of 10%, contributing to share gains [9] - The EBIT was reported at $133 million, with margins around 14.7% [9] Challenges and Risks - Despite the positive performance, there are concerns regarding continued weakness in the aftermarket business and an unfavorable product mix impacting margin growth potential [9][10] - The company is also facing potential disruption in its core turbocharger business due to the shift towards electric vehicles (EVs) and zero-emission technologies [12][13] Future Outlook - Garrett Motion is diversifying into electric and electrified powertrain systems, with production of electric motors set to begin in 2027 [12][13] - The company recognizes the need for R&D to remain relevant amid the transition towards EVs [13]