Análisis Argos
GTX
GTXEn su precio1 señal de riesgo
Garrett Motion Inc. · Consumer Cyclical
US$ 31.75
precio al 2026-07-04
Valor justo Argos*
US$ 21–24
vs. su valor justo
47% por encima
Score Argos
59/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (11.3%) en línea con lo que la empresa demuestra (7.7%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Las ganancias crecieron 10% el último año.
✓Retorno sobre el capital alto (74%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-0.89)
VALOR3/6FUTURO2/6PASADO5/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO5/6SALUD1/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos59de 100En su precio
Ingresos▲3%
US$ 3.6 B
Margen operativo▲4%
13.8%
Flujo de caja libre▲6%
US$ 0.3 B
Deuda neta
US$ 1.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.9B
P/E19.2x
EV/EBITDA12.3x
FCF yield5.7%
ROIC74.1%
Margen operativo13.8%
Crecim. ingresos+3.1%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 29 jun
Here's Why Garrett Motion (GTX) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 25 jun
Has GARRETT MOTION (GTX) Outpaced Other Auto-Tires-Trucks Stocks This Year?
Here is how Garrett Motion (GTX) and Phinia (PHIN) have performed compared to their sector so far this year.
zacks.com · 15 jun
Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?
Garrett Motion (GTX) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
zacks.com · 10 jun
Garrett Motion (GTX) is an Incredible Growth Stock: 3 Reasons Why
Garrett Motion (GTX) possesses solid growth attributes, which could help it handily outperform the market.
zacks.com · 10 jun
Why Garrett Motion (GTX) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 8 jun
Are Auto-Tires-Trucks Stocks Lagging GARRETT MOTION (GTX) This Year?
Here is how Garrett Motion (GTX) and Phinia (PHIN) have performed compared to their sector so far this year.
zacks.com · 4 jun
Here's Why Garrett Motion (GTX) is a Strong Value Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
globenewswire.com · 28 may
Garrett Motion Announces Participation at Stifel Cross Sector Conference and UBS Auto and AutoTech Summit
PLYMOUTH, Mich. and ROLLE, Switzerland, May 28, 2026 (GLOBE NEWSWIRE) -- Garrett Motion Inc. (Nasdaq: GTX) ("Garrett" or the "Company"), a global leader in differentiated turbocharging and electrification technologies for mobility and industrial applications, today announced its participation in the upcoming investor conferences: Stifel Cross Sector Conference (June 2, 2026) UBS Auto and AutoTech Summit (June 3, 2026) Sean Deason, Chief Financial Officer, Craig Balis, Chief Technology Officer and Cyril Grandjean, Vice President of Investor Relations and Treasurer, will participate in investor meetings at both conferences and host a company presentation at the UBS event.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.