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01/11 07:36
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Garrett Motion Inc (GTX) is set to release its earnings performance on 01/22 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 871.35M and an earnings per share (EPS) of 0.36 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call summary and Q&A indicate strong financial health with a 33% dividend increase and significant share repurchases. The company's advancements in zero-emission technologies and stabilization in key markets provide optimism. Despite some margin dilution from tariffs, the overall outlook remains positive with a focus on shareholder returns and strategic partnerships. The market cap suggests a moderate reaction, leading to a predicted stock price increase of 2% to 8%.
The earnings call highlights a stable financial performance with strong cash flow and shareholder returns through dividends and buybacks. Despite some margin pressures and currency risks, the company maintains a positive outlook with new wins and solid gasoline turbo sales growth. The Q&A reassures on cost recovery and operational performance, reinforcing confidence. The market cap suggests a moderate response, leading to a 'Positive' sentiment, predicting a 2-8% stock price increase.
Financial performance shows mixed results: a revenue decline but improved EBIT margins. Product development focuses on innovation, yet sales growth is negative. Market strategy is cautious due to geopolitical risks and competitive pressures. Expenses are managed well, with a solid liquidity position, but foreign exchange and tariff risks persist. Shareholder returns are positive with dividends and share repurchases. The Q&A highlights potential in North America and China but lacks clarity on Euro impact. Given the market cap, the stock price reaction is likely to be muted, resulting in a neutral sentiment.
The earnings call summary reflects mixed signals. Basic Financial Performance shows strong EBITDA margin but declining sales. Product Development has positive trends in zero emissions and commercial wins, but market strategy faces competitive and supply chain challenges. Expenses and Financial Health are stable with good liquidity, yet working capital impact is concerning. Shareholder Return Plan is positive with significant share repurchases. Q&A highlights industry softness and unclear guidance. Despite some positives like strong margins and share repurchases, overall uncertainty and market challenges lead to a neutral sentiment, predicting a stock price movement between -2% to 2%.
Garrett Motion Inc (GTX) is scheduled to release its FY2025Q4 earnings report onJan 22, 2026, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 871.35M in revenue and an EPS of 0.36 for Garrett Motion Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forGarrett Motion Inc's FY2025Q4 earnings, with a prediction date of Jan 22, 2026. Garrett Motion Inc
Leverage Intellectia's AI forecast to position trades ahead of theJan 22, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
