The Goodyear Tire & Rubber Company

Fundamentals3.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Rising Leverage
  • Negative Cash Flow
  • Margin Pressure

AI
AI Summary

4.0

GT is a high-risk, leveraged turnaround—not a simple cheap cyclical—where upside depends on Goodyear Forward savings translating into sustained margin expansion, positive free cash flow, and debt reduction; avoid relying on low valuation multiples until operating execution and refinancing risk visibly improve.

TurnaroundPotential
BalanceSheetRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Rising Leverage
  • •Negative Cash Flow
  • •Margin Pressure

GT offers low sales/book valuation and positive EBITDA, but persistent losses, margin pressure, negative free cash flow, and rising leverage make it a high-risk investment.

HighRisk
ValueTrap

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower lows
  • •Oversold momentum
  • •Critical support

GT remains bearish over the last month, but deeply oversold momentum may support a rebound if it clears $5.37; otherwise, a break below $5.05/$5.00 risks further downside.

Bearish
Oversold
Support Level: $5.05–$5.00
Resistance Level: $5.32–$5.37

Accelerated decline since

Sentiment & News

4.0

Key News Insights:

  • •Shares hit low
  • •Turnaround delayed
  • •Options bearish

Goodyear faces heightened downside pressure amid delayed turnaround efforts, debt concerns, and bearish options activity despite modest operational expansion.

Turnaround

Near-term sentiment remains negative until Goodyear demonstrates measurable debt reduction and margin improvement