Skandinaviska Enskilda Banken AB publ Grows Stock Holdings in Garrett Motion Inc. $GTX

Skandinaviska Enskilda Banken AB publ raised its stake in Garrett Motion Inc. (NYSE:GTX) by 759.6% during the 3rd quarter, HoldingsChannel reports. The firm owned 49,566 shares of the company’s stock after acquiring an additional 43,800 shares during the period. Skandinaviska Enskilda Banken AB publ’s holdings in Garrett Motion were worth $675,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also made changes to their positions in the company. Robeco Institutional Asset Management B.V. acquired a new position in shares of Garrett Motion during the 3rd quarter worth $5,925,000. Teacher Retirement System of Texas grew its position in Garrett Motion by 50.9% during the second quarter. Teacher Retirement System of Texas now owns 258,734 shares of the company’s stock worth $2,719,000 after buying an additional 87,280 shares during the period. Convergence Investment Partners LLC purchased a new position in Garrett Motion in the third quarter valued at about $1,573,000. Federated Hermes Inc. acquired a new stake in shares of Garrett Motion during the 3rd quarter valued at approximately $1,646,000. Finally, Renaissance Group LLC purchased a new stake in shares of Garrett Motion during the 3rd quarter worth approximately $1,156,000. 86.27% of the stock is currently owned by institutional investors and hedge funds.

Garrett Motion Stock Performance

Shares of NYSE:GTX opened at $18.90 on Friday. The business’s fifty day moving average price is $18.42 and its two-hundred day moving average price is $15.91. The stock has a market cap of $3.68 billion, a PE ratio of 14.88 and a beta of 0.33. Garrett Motion Inc. has a one year low of $7.01 and a one year high of $21.42.

Garrett Motion (NYSE:GTX) last released its quarterly earnings results on Thursday, February 19th. The company reported $0.42 earnings per share for the quarter, topping analysts’ consensus estimates of $0.39 by $0.03. Garrett Motion had a negative return on equity of 38.75% and a net margin of 8.12%.Garrett Motion’s revenue for the quarter was up 5.6% compared to the same quarter last year. As a group, equities research analysts predict that Garrett Motion Inc. will post 1.25 earnings per share for the current fiscal year.

Garrett Motion Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Monday, March 16th. Shareholders of record on Monday, March 2nd will be issued a $0.08 dividend. This represents a $0.32 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date is Monday, March 2nd. Garrett Motion’s dividend payout ratio is 21.05%.

Garrett Motion declared that its board has authorized a share repurchase plan on Wednesday, December 3rd that permits the company to repurchase $250.00 million in shares. This repurchase authorization permits the company to reacquire up to 7.7% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s board of directors believes its stock is undervalued.

Wall Street Analyst Weigh In

GTX has been the topic of a number of research reports. Stifel Nicolaus upped their price target on Garrett Motion from $20.00 to $21.00 and gave the stock a “buy” rating in a report on Tuesday, December 16th. JPMorgan Chase & Co. began coverage on Garrett Motion in a report on Wednesday, December 17th. They issued an “overweight” rating and a $23.00 target price on the stock. Zacks Research downgraded Garrett Motion from a “strong-buy” rating to a “hold” rating in a research note on Monday, December 29th. Finally, BWS Financial boosted their price objective on shares of Garrett Motion from $18.00 to $22.00 and gave the stock a “buy” rating in a research report on Friday, December 12th. Four research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, Garrett Motion presently has a consensus rating of “Moderate Buy” and a consensus price target of $18.80.

Key Garrett Motion News

Here are the key news stories impacting Garrett Motion this week:

• Positive Sentiment: Q4 beat and strong 2025 results — Garrett reported Q4 EPS of $0.42, topping estimates, with full-year 2025 sales of $3.584B, healthy margins, $310M net income, $403M adjusted free cash flow and $208M in share repurchases (8% fewer shares outstanding). GlobeNewsWire Release
• Positive Sentiment: New commercial win for e-cooling compressor in China — Garrett won a volume-production award from Cling for its oil-free, foil-bearing centrifugal E-Cooling compressor for electric buses/trucks, start of production in 2027 (supports industrial/e-mobility growth). GlobeNewsWire E-Cooling
• Positive Sentiment: Dividend declared — Board approved a $0.08 quarterly dividend (annualized yield ~1.7%), signaling confidence in cash flow and returning capital to shareholders. Dividend Notice
• Neutral Sentiment: Detailed disclosures and investor materials — Earnings call transcript and investor presentation are available for deeper read on segment performance, margin drivers and the company’s electrification roadmap. Useful for assessing management’s cadence and priorities. Earnings Call Transcript Presentation
• Negative Sentiment: Cautious FY2026 automotive production outlook — Management flagged a conservative view on FY26 automotive production, which raised investor concern about near-term revenue growth for core turbo business. Outlook Article
• Negative Sentiment: Margin compression and guidance uncertainty — Analysts and coverage pieces noted margin pressures in Q4 and flagged that margin compression may overshadow early gains from new industrial cooling initiatives; FY26 revenue guidance was given as a range ($3.6–$3.8B), which some view as conservative relative to consensus. Margin Analysis

Garrett Motion Profile

Garrett Motion Inc is a technology leader specializing in the design, development and manufacture of turbocharging systems and related technologies for the global automotive industry. Its product portfolio includes conventional exhaust gas turbochargers, variable-geometry turbochargers, electric and e-boost turbochargers, as well as electronic actuators, sensors and thermal management systems. The company’s solutions are engineered to improve engine efficiency, reduce emissions and support automakers’ efforts to meet evolving regulatory standards for fuel economy and air quality.

Garrett Motion traces its roots to the founding of AiResearch by Cliff Garrett in 1936, a pioneer in aircraft and automotive turbocharging technologies.