What Is Garrett Motion Inc. (GTX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Garrett Motion Inc.'s intrinsic value is estimated at $21.31, suggesting the stock is overvalued at its current price of $31.68. With 9 out of 12 models flagging downside (-32.7% average return), the market may be pricing in unsustainable growth. The most optimistic model, ML-RIV, places fair value at $42.50 (+34.2%), while Regime Cross — the most conservative — estimates $4.85 (-84.7%). This +118.8% gap reflects genuine analytical uncertainty about Garrett Motion Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About GTX?
12 of 13 models are currently active for GTX. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates GTX's intrinsic value at $18.48, implying -41.7% downside from the current price. See which stocks rank higher →
How Does GTX Rank in Motor Vehicle Parts & Accessories?
Among 34 Motor Vehicle Parts & Accessories stocks, GTX ranks #19 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
See all Most Undervalued Motor Vehicle Parts & Accessories Stocks →
Within the Motor Vehicle Parts & Accessories space, Garrett Motion Inc. competes in an environment where inventory days supply often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is GTX a Value Trap?
CirclFi's Value Trap algorithm assigns GTX a score of 44/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Garrett Motion Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Garrett Motion Inc.'s fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +118.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GTX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GTX's 12 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad