GT:NASDAQThe Goodyear Tire & Rubber Company Analysis
Data as of 2026-04-07 - not real-time
Latest Price
Risk Level: High
Executive Summary
Goodyear (GT) is trading well below its 50‑day (≈$8.12) and 200‑day (≈$8.62) moving averages, with the price hovering just above the 20‑day SMA (≈$6.67) and the identified support around $6.14. The RSI sits near 43, indicating neutral momentum, while the MACD shows a modest bullish histogram despite an overall bearish trend. Volatility is high (≈41% 30‑day) and beta exceeds 1.1, underscoring a risk‑on profile. Fundamentally, the stock is cheap on a forward basis (forward PE ~6.4) with a price‑to‑book below 0.7 and an upside potential of roughly 44% versus current levels. Recent news flags that margin expansion was driven by one‑off items and the stock has recently slipped to a 52‑week low, reinforcing short‑term downside pressure but also suggesting room for a turnaround if underlying operating performance improves.
Market Outlook
Short Term
< 1 yearKey Factors
- Price just above short‑term support but below longer‑term averages
- Decreasing volume trend and high recent volatility
- Neutral RSI and modest bullish MACD histogram
Medium Term
1–3 yearsKey Factors
- Forward earnings estimate turning positive with a forward PE under 7
- Significant valuation upside relative to current price
- Analyst consensus leaning toward a buy recommendation
Long Term
> 3 yearsKey Factors
- Global tire demand provides a stable industry backdrop
- High debt load and negative ROE limit upside potential
- Potential for operational turnaround if one‑off margin drivers become sustainable
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.