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Garrett Motion Stock Surges Following Robust Q3 Performance

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 10/25/2025, 12:10 pm ET 10/25/2025, 12:10 pm ET | 5 min 5 min read
Garrett Motion Stock Surges Following Robust Q3 Performance Thumbnail

Garrett Motion Inc.’s stocks have been trading up by 12.69 percent amidst positive market sentiment and investor optimism.

Consumer Discretionary industry expert:

Analyst sentiment – positive

Garrett Motion (GTX) maintains a robust market position evidenced by key financial metrics. The company’s EBIT and EBITDA margins of 10.5% and 13.2%, respectively, highlight operational efficiency in driving profitability. With a price-to-earnings ratio of 10.51 and a price-to-sales ratio of 0.87, GTX presents a compelling valuation in the industry. Despite a negative book value per share suggesting financial leverage challenges, the favorable revenue growth trajectory—4.09% over five years—combined with a significant 8.7% profit margin, underscores sustainable performance and strategic resilience.

Technical analysis reveals a bullish momentum in GTX’s recent trading patterns. During the past week, prices have surged from an open of $12.50 on October 20th to a close of $16.825 on October 24th, marking an outsized climb and confirming an upward trend. The volume increased markedly during this ascent, reinforcing the up-move. An actionable trading strategy is to initiate a long position at the current price levels, targeting resistance around $18, with a stop loss near $15 to protect against volatile pullbacks. The price consolidation between $14.88 and $15.18 offers a potential support zone, suggesting further upside potential if maintained.

Garrett Motion’s recent earnings announcement exceeded expectations, triggering positive investor sentiment. The company’s Q3 results outperformed on several fronts with EPS of $0.38 against an estimate of $0.33 and revenue of $902M surpassing consensus. Stifel’s price target increase to $20 reflects confidence driven by strong market positioning and robust Q3 guidance. A narrowed revenue forecast of $3.5B-$3.6B aligns with analyst expectations, indicating potential stability and strategic clarity. Overall, GTX exhibits a bullish outlook, consistent with broader performance gains in the Consumer Discretionary and Vehicle benchmarks. I project support at $16 and resistance upwards at $20.

Candlestick Chart

Weekly Update Oct 20 – Oct 24, 2025: On Saturday, October 25, 2025 Garrett Motion Inc stock [NASDAQ: GTX] is trending up by 12.69%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

In a decisive move indicative of Garrett Motion’s strong financial standing, the industrial powerhouse reported a third-quarter EPS of $0.38 this year, showing remarkable growth from last year’s $0.24. The company’s revenue stood at an impressive $902M, comfortably outpacing the previously estimated $866.16M. This surge in revenue not only highlights GTX’s operational efficiency but also represents a strategic triumph in scaling its market presence across various sectors. The positive development translated into stock price movement, causing a ripple effect of optimism among investors.

Garrett Motion’s adjusted EBIT margin also witnessed an upward trajectory, recorded at 14.7%, showcasing adept financial management and cost optimization strategies. Moreover, the company carried forward an assertive stance by enhancing its quarterly dividend by 33%, set to kick in from the fourth quarter. The robust performance metrics prompted Stifel to adjust its projection for the firm’s stock price to $20, reflecting confidence in the company’s future performance across commercial vehicle and industrial sectors. With the ongoing strategic advancements in turbocharging platforms and zero-emission technologies, Garrett Motion appears well-positioned to capitalize on current trends favoring green technologies.

More Breaking News

Analyzing GTX’s price chart data, the stock’s considerable leap from $12.50 to $15.18 observed in recent trades corroborate the financial measures reported. The upbeat sales figures and financial strategies, such as focused debt repayment and equity share repurchases, are underscored by a supportive market reaction, enhancing investor trust in the company’s outlook. Financial ratios also paint a promising landscape for GTX, particularly with profitability ratios indicating a healthy margin distribution and efficient asset utilization.

Conclusion

Garrett Motion has effectively demonstrated that a blend of strategic foresight and meticulous financial planning can drive substantial shareholder value and stock market success. As millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This principle is echoed in Garrett Motion’s advancement in key performance areas such as operational profitability, revenue enhancement, and innovative technology platforms, which corroborates its potential to maintain a resilient growth curve. The proactive stance encapsulated in Garrett Motion’s quarterly report and its reverberating effects across trading platforms underscore a narrative of sustained corporate strength and potential market leadership in the high-demand sectors. Traders keen on aligning their portfolios with technologically adept and forward-thinking enterprises may find Garrett Motion a promising entity in a dynamically evolving industrial landscape.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Ellis Hobbs

Trainer and Mentor on Tim Sykes’ Trading Challenge
He teaches webinars on Tim Sykes’ Trading Challenge He treats trading like a business, not a hobby He emphasizes taking small risks — “If you get the process right, money is a forgone conclusion.”
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”