Consumer Discretionary·Automotive Parts & Equipment·$3.9B
Garrett Motion Inc (GTX) is a company in the automotive parts and equipment sector, specializing in turbocharging technology and related products. As the automotive industry increasingly focuses on efficiency and emissions reduction, Garrett's innovations play a crucial role in enhancing vehicle performance and sustainability.
Earnings Per Share (EPS)
EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
Revenue growth reflects the company's ability to increase sales and expand its market share, which is vital for long-term success.
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EPS Beat Streak
5Q
EPS Beat Rate
88%
Avg EPS Surprise
+21.37%
Avg Stock Reaction
+1.68%
In Q4 2025, Garrett reported an EPS of $0.42, exceeding expectations and showcasing strong performance. However, the stock experienced a decline of 6.39% the following day, indicating mixed investor sentiment.
Management Promises & Guidance
Overall, expectations for Garrett's upcoming earnings are cautious, given the mixed results from the previous quarter. Investors are looking for clarity on revenue growth and market demand.
Bull Case
If Garrett demonstrates strong EPS growth and positive revenue trends, it could signal robust demand for its products, leading to a favorable market reaction.
Bear Case
Conversely, if the company fails to meet earnings expectations or provides weak guidance, it could lead to a significant decline in stock price.
Earnings Per Share (EPS)
N/AEPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
N/ARevenue growth reflects the company's ability to increase sales and expand its market share, which is vital for long-term success.
Market Demand for Turbochargers
N/AUnderstanding the demand for turbochargers is essential, as it directly impacts Garrett's sales and future growth prospects.
The print will turn on these two things.
Q1
What is the expected revenue growth rate for the upcoming quarter?
Revenue growth is crucial for assessing the company's market position and future profitability, especially in a competitive automotive sector.
Q2
How is Garrett addressing the current demand for turbocharging technology?
Understanding the company's strategy to meet market demand will provide insights into its growth potential and operational effectiveness.
Why consensus could be wrong
The Street may underestimate Garrett's ability to capitalize on the growing demand for efficient automotive technologies, particularly in turbocharging.
Supporting Evidence
Garrett has consistently beaten EPS estimates in recent quarters, indicating strong operational execution.
The automotive industry's shift towards sustainability may provide Garrett with a competitive edge that is not fully reflected in current valuations.
Key Risk
If Garrett reports a significant increase in demand for its turbocharging products, it could challenge current market expectations.
Pre-commit to what would confirm each case.
This quarter's performance hinges on Garrett's ability to capitalize on market demand and demonstrate sustainable growth.
Bull Confirmed If
A revenue growth rate of 10% or higher compared to the previous quarter would confirm the bullish outlook.
Bear Confirmed If
A revenue decline or stagnation would validate the bearish perspective.
Implied Move
±N/A
There is currently no options market data available to gauge investor sentiment or implied volatility.
Cross-company pattern from 30 similar setups.
Prior-quarter beat setup in Consumer Discretionary
n=30Fade rate: 6 of 16 (38%)
This setup has occurred 30 times across Consumer Discretionary in the last 2 years. 10 of 16 (63%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 5.3%, with a raw directional average of +0.9% (modestly positive historical bias).
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Garrett beats expectations, history suggests a potential stock increase of about 2.98%, confirming strong operational performance.
In-Line / Cautious
An in-line report may lead to muted reactions as investors await clearer guidance on future growth.
Miss
Should the company miss expectations, the stock could drop by an average of 7.39%, reflecting investor disappointment.
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WASTE MGMT INC DEL
Nov 2, 2020