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]

Market Overview - The U.S. stock market is expected to remain volatile due to inflation concerns and policy uncertainty, impacting market sentiment [1] - It is advisable to invest in low-beta stocks to safeguard portfolios during this volatility [1] Beta Measurement - Beta measures the volatility of a stock relative to the market, with a beta of 1 indicating movement in line with the market [2][3] - Stocks with a beta greater than 1 are more volatile, while those with a beta less than 1 are less volatile [3] Stock Screening Criteria - Stocks with a beta between 0 and 0.6 are screened for lower volatility [4] - Additional criteria include positive price movement over the last month, average trading volume greater than 50,000, a minimum price of $5, and a Zacks Rank of 1 (Strong Buy) [5] Featured Low-Beta Stocks - **USA Compression Partners (USAC)**: Positioned to benefit from rising demand for cleaner fuels and plans to add new equipment by year-end, indicating growth potential [6][9] - **Futu Holdings (FUTU)**: A digital financial services provider experiencing rapid growth and increased client trust, expanding its global presence [7][9] - **Garrett Motion (GTX)**: A leading manufacturer of turbochargers focused on efficiency and emissions reduction, also exploring opportunities in advanced cooling technology for data centers [10][9]

Core Insights - Garrett Motion Inc. is a leading differentiated automotive technology provider with a focus on innovation in the automotive sector and beyond [2] Group 1: Company Overview - Garrett Motion has a 70-year history of innovation in automotive technology, including cars, trucks, off-highway equipment, marine, and power generators [2] - The company specializes in turbocharging technology, which has led to significant reductions in engine size, fuel consumption, and CO2 emissions [2] - Garrett is actively developing technology solutions for Zero Emission Vehicles, including fuel cell compressors for hydrogen fuel cell vehicles and systems for battery electric vehicles [2] - The company operates six R&D centers and 13 manufacturing sites, employing over 9,000 people across more than 20 countries [2] Group 2: Upcoming Events - Garrett Motion will participate in the Baird Global Industrial Conference on November 12, 2025, with presentations by Sean Deason (SVP and CFO) and Craig Balis (Chief Technology Officer) [1]