AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $27.43
- 52-wk high
- $36.14
- High
- $28.06
- 52-wk low
- $12.09
- Low
- $27.20
- Prev close
- $27.33
- Mkt cap
- $5.24B
- P/E
- 15.4x
- Volume
- 2.69M
- Fwd P/E
- 12.8x
- Beta
- 0.80
- Div yield
- 1.07%
- P/S
- 1.4x
- Profit margin
- +9.5%
- Op margin
- +15.5%
- ROE
- +0.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 8.7% below what analysts expected.
Earnings per share
$0.46 expected
Reports Oct 22, 2026, in 42 days
EPS expected
$0.49 to $0.53
Revenue expected
6 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $902.0M | $891.0M | $985.0M | $976.0M |
| Cost of what it sold | $682.0M | $678.0M | $749.0M | $914.0M |
| Gross profit | $220.0M | $213.0M | $236.0M | $62.0M |
| What it spent | ||||
| Research and development | $33.0M | $33.0M | $37.0M | — |
| Sales and admin | $57.0M | $65.0M | $58.0M | $63.0M |
| Other operating costs | -$3.0M | — | -$12.0M | $1.0M |
| Total operating expenses | $87.0M | $98.0M | $83.0M | $64.0M |
| What was left | ||||
| Operating profit | $133.0M | $115.0M | $153.0M | -$2.0M |
| Interest on debt | $29.0M | $26.0M | $27.0M | $24.0M |
| Profit before tax | $102.0M | $103.0M | $118.0M | $126.0M |
| Tax | $25.0M | $19.0M | $23.0M | $25.0M |
| Net profit | $77.0M | $84.0M | $95.0M | $101.0M |
| EBITDA | $156.0M | $158.0M | $170.0M | $24.0M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Garrett Motion Inc. $GTX Holdings Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Leans bullishSep 6Legal & General Group Plc Makes New $5.75 Million Investment in Garrett Motion Inc. $GTX
BullishSep 5Daniel Deiro Sells 20,000 Shares of Garrett Motion (NASDAQ:GTX) Stock
NeutralSep 3Jupiter Topco LLC Acquires New Holdings in Garrett Motion Inc. $GTX
Leans bullishSep 3The Manufacturers Life Insurance Company Purchases New Shares in Garrett Motion Inc. $GTX
Leans bullishSep 2Hsbc Holdings PLC Invests $1.86 Million in Garrett Motion Inc. $GTX
BullishAug 31Hennessy Advisors Inc. Takes $13.25 Million Position in Garrett Motion Inc. $GTX
BullishAug 30Bank of New York Mellon Corp Invests $26.76 Million in Garrett Motion Inc. $GTX
BullishAug 30
Macro
11 macro signals shaping GTX right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results