Third Quarter 2025 Financial Highlights Net sales totaled $902 million, up 9% on a reported basis and 6% on a constant currency* basis vs prior yearNet income totaled $77 million; Net income margin of 8.5%Adjusted EBIT* totaled $133 million; Adjusted EBIT margin* of 14.7%Net cash provided by operating activities totaled $100 millionAdjusted free cash flow* totaled $107 millionRaised 2025 midpoint outlook reflecting strong performance and improved second half automotive industry outlook Third Quarter 2025 Bu ...

Garrett Motion Inc. (NASDAQ: GTX ) shares have shown an outstanding performance so far in 2025, up more than 38% YTD. Although this may seem counterintuitive, since in Europe,With a degree in Finance and Accounting and previous experience in financial advisory, I use The Sharpe Quest to share my path as an independent investor and market analyst. My approach mixes long-term conviction holdings with tactical sector rotations, driven by the belief that investing isn’t about being right, it’s about making mone ...

Core Viewpoint - BRP Inc. (DOOO) has shown strong year-to-date performance compared to its peers in the Auto-Tires-Trucks sector, making it an attractive investment option [1][4]. Group 1: Company Performance - BRP Inc. has achieved a year-to-date return of approximately 25.5%, significantly outperforming the Auto-Tires-Trucks sector, which has returned an average of 2.5% [4]. - The Zacks Consensus Estimate for BRP Inc.'s full-year earnings has increased by 26.3% over the past three months, indicating a positive trend in analyst sentiment [3]. - BRP Inc. holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for future performance [3]. Group 2: Industry Context - BRP Inc. is part of the Automotive - Original Equipment industry, which consists of 51 companies and currently ranks 68 in the Zacks Industry Rank [6]. - The average return for stocks in the Automotive - Original Equipment industry this year is 1.1%, further highlighting BRP Inc.'s superior performance [6]. - Garrett Motion (GTX), another stock in the Auto-Tires-Trucks sector, has also outperformed the sector with a year-to-date return of 43% and holds a Zacks Rank of 1 (Strong Buy) [4][5].

Core Viewpoint - Garrett Motion Inc. (NASDAQ:GTX) is viewed positively by analysts as one of the best small-cap EV stocks to buy, with expectations for strong fiscal third-quarter results in 2025 [1] Financial Performance - In the fiscal second quarter, Garrett Motion Inc. reported revenue of $913 million, reflecting a year-over-year growth of 2.58% and exceeding estimates by $3.10 million [2] - The earnings per share (EPS) for the same quarter was $0.42, surpassing consensus estimates by $0.06 [2] - The company has raised its full-year sales outlook for 2025 to a range of $3.4 billion to $3.6 billion, up from the previous forecast of $3.3 billion to $3.5 billion [2] - The net income outlook has also been increased from a range of $209 million to $254 million to a new range of $233 million to $278 million [2] Analyst Ratings - Analysts have shown bullish sentiment towards Garrett Motion Inc., with Stifel Nicolaus initiating coverage with a Buy rating and a price target of $17.5 on September 19 [3] - On September 30, BWS Financials raised its price target for the stock from $14 to $18 while maintaining a Buy rating [3] Company Overview - Garrett Motion Inc. is a Swiss automotive company specializing in the design and manufacture of turbochargers and electric boosting technologies for both light and commercial vehicles [4]

Core Points - Garrett Motion Inc. plans to release its third quarter financial results on October 23, 2025, before the U.S. market opens [1] - A conference call will be held on the same day at 8:30 am EDT / 2:30 pm CET, with participation details provided [2] - The conference call will be webcast and include a slide presentation, with access available through the Investor Relations section of Garrett's website [3] Company Overview - Garrett Motion Inc. is a leader in differentiated automotive technology with a 70-year history of innovation in the automotive sector and beyond [4] - The company specializes in turbocharging, contributing to significant reductions in engine size, fuel consumption, and CO2 emissions [4] - Garrett is focusing on developing technology solutions for Zero Emission Vehicles, including fuel cell compressors for hydrogen fuel cell vehicles and systems for battery electric vehicles [4] - The company operates six R&D centers, 13 manufacturing facilities, and employs over 9,000 people across more than 20 countries [4] - Garrett's mission is to advance the transportation industry through unique, differentiated innovation [4]

Core Insights - The Zacks Rank system emphasizes earnings estimates and revisions to identify winning stocks, with a focus on value investing as a preferred strategy in various market conditions [1][2] Company Analysis - GARRETT MOTION (GTX) is currently rated as a Zacks Rank 1 (Strong Buy) with a Value grade of A, trading at a P/E ratio of 9.45 compared to the industry average of 22.02 [3] - Over the past year, 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 [3] - The P/S ratio for GTX is 0.78, slightly below the industry average of 0.8, indicating potential undervaluation [4] - LCI Industries (LCII) holds a Zacks Rank of 2 (Buy) and a Value grade of A, with a P/B ratio of 1.78 compared to the industry's 3.71 [5] - The P/B ratio for LCII has ranged from a high of 2.27 to a low of 1.39, with a median of 1.86 over the past year [5] - Both GTX and LCII are considered likely undervalued stocks, supported by their strong earnings outlooks [6]

Core Insights - Garrett Motion Inc. (NASDAQ:GTX) is recognized for its low P/E ratios among NASDAQ stocks, with Stifel initiating coverage with a Buy rating and a price target of $17.50 [1] - The company aims to achieve $1 billion in revenue from its Zero Emission portfolio by 2030, indicating significant growth potential in this sector [1] - Despite a shrinking addressable market, Garrett's legacy turbocharging division is expected to gain market share and generate substantial free cash flow to support expansion plans [2] Company Overview - Garrett Motion Inc. specializes in developing, producing, and distributing turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers [3]

Company Overview - Garrett Motion is part of the Auto-Tires-Trucks group, which consists of 96 companies and is currently ranked 9 in the Zacks Sector Rank [2] - The company has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] Performance Metrics - Year-to-date, Garrett Motion has returned 44.2%, significantly outperforming the Auto-Tires-Trucks sector average return of 5.4% [4] - The consensus estimate for Garrett Motion's full-year earnings has increased by 11.9% over the past quarter, reflecting improved analyst sentiment [3] Industry Context - Garrett Motion operates within the Automotive - Original Equipment industry, which includes 50 stocks and is currently ranked 70 in the Zacks Industry Rank [5] - The Automotive - Original Equipment industry has seen an average gain of 12.6% year-to-date, indicating that Garrett Motion is performing better than its industry peers [5] Comparison with Peers - Blue Bird, another stock in the Auto-Tires-Trucks sector, has returned 49.9% year-to-date and has a Zacks Rank of 1 (Strong Buy) [4][5] - The Automotive - Domestic industry, which includes Blue Bird, is ranked 153 and has only moved +3.8% since the beginning of the year, highlighting the relative strength of Garrett Motion [6]

Company Overview - Garrett Motion Inc. is a leading differentiated automotive technology provider with a 70-year history of innovation in the automotive sector and beyond, including off-highway equipment, marine, and power generators [4] - The company specializes in turbocharging technology, which has led to significant reductions in engine size, fuel consumption, and CO2 emissions [4] - Garrett is actively developing technology solutions for Zero Emission Vehicles, including fuel cell compressors for hydrogen fuel cell vehicles and electric propulsion systems for battery electric vehicles [4] - The company operates six R&D centers, 13 manufacturing sites, and employs over 9,000 people across more than 20 countries [4] Board Changes - Kevin Mahony has resigned from the Board of Directors of Garrett Motion Inc., where he also served on the Nominating and Governance Committee and the Finance Committee [1][2] - Mahony's resignation follows Centerbridge Partners' divestiture of a significant portion of its ownership stake in Garrett, which now holds less than 5% of the company's common stock [2] - The Chairman of the Board, Daniel Ninivaggi, expressed gratitude for Mahony's contributions and acknowledged his role in Garrett's success [3]

Core Viewpoint - Garrett Motion Inc. successfully repriced its existing $690 million term loan, reducing interest rates and enhancing its financial position, which reflects lender confidence in the company's long-term strategy [1][2]. Company Overview - Garrett Motion Inc. is a differentiated technology leader with a 70-year history in the automotive sector, focusing on innovation in turbocharging and reducing engine size, fuel consumption, and CO2 emissions [3]. - The company is expanding its technology solutions for Zero Emission Vehicles, including fuel cell compressors for hydrogen fuel cell vehicles and systems for battery electric vehicles [3]. - Garrett operates six R&D centers, 13 manufacturing sites, and employs over 9,000 people across more than 20 countries [3].