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25

GT

📊 Unknown

GT Inc.

Conservative #1195Aggressive #1310Moderate RiskModerate 78
$8.31-1.85%
Day High$8.58
Day Low$8.28
Volume2.7M
Mkt Cap$2.4B
52W Low $752W High $12
Market Cap
$2.4B
P/E Ratio
N/A
Rev Growth
-3.2%
Sector avg: 5.6%
Earnings Growth
-2558.6%
Profit Margin
-9.4%
Sector avg: -547.1%
Debt/Equity
2.24

Why This Score

GT scores 24.7 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (78/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (11.7%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 2.24) increases financial risk in a rising-rate environment.

Minor adjustments (-1.1 points) applied. GT's rank of #1195 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score24.7
Fundamental Score28.4
ML Score6.0

Score by Horizon

3 Month
48.8
6 Month
54.5
Primary
1 Year
57.4

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
94
Grade A
Base
23.9
SHAP
+1.2
Factors
+0.7
Divergence
-1.1
Final
24.7
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)31.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage88%

Growth Estimates

Short-term
-4.9% to +1.5%
Medium-term
-6.9% to +2.6%
Long-term
-9.0% to +3.7%

ML Model Core Features100 trained inputs → ML Score: 6

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score38.7/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.0%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-11.4%
Momentum ConsistencyDivergent (-0.01)
Relative Strength vs Sector-0.1%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality-0.001
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P19
Revenue growth vs Unknown peers
Sector PE Rank
P4
Valuation vs Unknown peers
Sector FCF Rank
P27
Free cash flow vs Unknown peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 46 relative to sector peers46/100
Machine learning model ranks this stock at the 57th percentileP57
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.2pt (features align with model priorities)
Blend: 91% fund (46.4) + 9% ML (55.6) + SHAP(+1.2) = 48.4
Factor quality: +0.7pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 11.7%. Max drawdown 40% (-12.0 pts)Moderate
Data incomplete: -8pt (missing sector, marketCap — sector risk signals cannot be applied)
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -8 pointsGrade B
Quality concern: High accrual ratio (146.1%) — earnings quality concern; High leverage: D/E ratio of 2.2x — elevated balance sheet riskFlag

Sector Peer Comparison(Unknown — Rank #7 of 26 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
GT24.7N/A-3.2%-9.4%$2.4B
CFBK44.411.63.1%13.7%N/A
AIOT36.0N/A0.0%-7.4%N/A
STRT31.013.55.1%4.6%$381M
IMNM30.7N/A-35.5%N/A$2.0B
TECX29.5N/A0.0%0.0%$425M
MRAM29.4N/A-21.0%-0.9%$256M
ESOA19.5106.416.8%0.5%N/A
UXIN19.2N/A45.0%-10.7%N/A
IPX10.1N/A0.0%0.0%N/A
SKYX9.5N/A46.8%-39.1%N/A
PCT2.4N/A0.0%-4036.3%N/A
ZJYL0.718.5-12.0%5.8%N/A
TDOG0.2N/AN/AN/AN/A
VAVX0.2N/AN/AN/AN/A
TMUSZ0.2N/AN/AN/AN/A
Sector Average11.137.55.6%-547.1%

Company Overviewvia FMP

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

CEO
Mark W. Stewart
Employees
68,000
Beta
1.10
Industry
Auto - Parts
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
26.5
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-30.8%
High: $12.03
From 52W Low
+27.9%
Low: $6.51
Moving Averages
10-Day
$8.90
Below
20-Day
$9.30
Below
50-Day
$9.20
Below
200-Day
$9.20
Below
60-Day Support
$8.28
60-Day Resistance
$10.62
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 21/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-9.5%
200 SMA Slope (60d)
-2.05%
Falling
Volume Ratio
1.12x
10d avg vs 50d avg
Days in Stage
8
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$4.9B$4.6B$4.5B$4.3B
Gross Profit$1.0B$844M$760M$740M
Operating Income$326M$78M$68M$90M
Net Income$105M$-2.2B$254M$115M
EPS (Diluted)$0.36$-7.62$0.88$0.40
Gross Margin20.9%18.2%17.0%17.4%
Operating Margin6.6%1.7%1.5%2.1%
Net Margin2.1%-47.3%5.7%2.7%

Why This Stock

UnknownValuation below sector median

Tradability FilterGrade A — 94/100Score impact: -8.2pt

Volume
100
6.3M avg/day
Dollar Vol
100
$55M/day
Float
100
274M shares
Mkt Cap
61
$2.4B
Range
100
85% spread
Composite Liquidity Score94/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$14.33$24.8953.9%Wide
2022$9.66$24.1785.8%Wide
2023$9.86$16.5150.5%Wide
2024$7.27$14.9769.2%Wide
2025$6.51$12.0359.5%Wide
3-Year Range
86.9%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.49x dampening
weinstein basingslight revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
95.6%
Outstanding Shares
286M
Bid-Ask Spread
85.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.