Goodyear Tire & Rubber (GT)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$4.45-2.20%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
QuarterlyIQ Insights · GT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -56.3% |
| Our one-year growth estimate | diamond | 2.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 58.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 20 industry peers · Company calendar date is not available
GT — earnings miss
Dated 2026-11-04
Results of Operations and Financial Condition. A copy of the News Release issued by The Goodyear Tire & Rubber Company on Wednesday, November 4, 2026, describing its results of operations for the third quarter of 2026, is attached hereto as Exhibit 99.1.
Why it matters: Goodyear named Jerome J. Rouquet as CFO after an interim period. The handoff is a clear test of leadership continuity.
Supportive ifA company filing confirms Jerome J. Rouquet has taken over as CFO and Scott Deakin is no longer interim CFO.
Worry ifA filing says Rouquet's start is delayed or names another interim CFO.
Why it matters: The program added $95 million in Q2, but total segment income fell to $36 million. More savings could help offset weak volume and costs.
Supportive ifQ3 results show at least $95 million in Goodyear Forward benefits. Total segment income is above Q2's $36 million.
Worry ifQ3 Goodyear Forward benefits are below $95 million, or total segment income is $36 million or less.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$213 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $446 loss on $10,000 · 4.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,063 loss on $10,000 · 60.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.