General Motors Stock Analysis

GM Stock  USD 32.36  0.76  2.41%   
The main objective of GM stock analysis is to determine its intrinsic value, which is an estimate of what General Motors is worth, separate from its market price. There are two main types of GM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GM's stock to identify patterns and trends that may indicate its future price movements.
The GM stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GM is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. GM Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GM's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

GM Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded earning per share (EPS) of 7.12. The firm last dividend was issued on the 30th of November 2023. GM had 2:1 split on the March 29, 1989. General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 157000 people. To learn more about General Motors call Daniel Ammann at 313-667-1500 or check out

GM Quarterly Cost of Revenue

38.77 Billion

General Motors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Motors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
General Motors generated a negative expected return over the last 90 days
General Motors is unlikely to experience financial distress in the next 2 years
General Motors has a strong financial position based on the latest SEC filings
Over 84.0% of the company shares are owned by institutional investors
Latest headline from GM CEO on 10B buyback Im not happy with our stock price - Yahoo Finance

General Motors Upcoming and Recent Events

Earnings reports are used by GM to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GM previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
23rd of April 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
30th of January 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

GM Largest EPS Surprises

Earnings surprises can significantly impact GM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

GM SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. GM prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that GM investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial General Motors specific information freely available to individual and institutional investors to make a timely investment decision.
24th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
4th of October 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
8th of August 2023
Unclassified Corporate Event
25th of July 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of June 2023
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
3rd of May 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
25th of April 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
21st of April 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

GM Thematic Classifications

In addition to having GM stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Momentum Idea
Macroaxis long run momentum stocks

GM Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 44.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM's market, we take the total number of its shares issued and multiply it by GM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GM Profitablity

GM's profitability indicators refer to fundamental financial ratios that showcase GM's ability to generate income relative to its revenue or operating costs. If, let's say, GM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GM's profitability requires more research than a typical breakdown of GM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.
Last ReportedProjected for 2023
Return on Investment 5.87  6.33 
Return on Average Assets 0.035  0.0351 
Return on Average Equity 0.14  0.15 
Return on Invested Capital 0.049  0.05 
Return on Sales 0.08  0.07 

Management Efficiency

General Motors has Return on Asset (ROA) of 0.0247 % which means that for every $100 of assets, it generated a profit of $0.0247. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1327 %, which means that it produced $0.1327 on every 100 dollars invested by current stockholders. GM's management efficiency ratios could be used to measure how well GM manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GM's Return on Investment is very stable as compared to the past year. As of the 4th of December 2023, Return on Average Assets is likely to grow to 0.0351, while Return on Sales is likely to drop 0.07. At this time, GM's Goodwill and Intangible Assets are very stable as compared to the past year. As of the 4th of December 2023, Tax Assets is likely to grow to about 22.8 B, while Current Assets are likely to drop about 98.3 B.
Last ReportedProjected for 2023
Book Value per Share 46.91  42.04 
Enterprise Value over EBIT 11.00  12.79 
Enterprise Value over EBITDA 5.79  6.40 
Price to Book Value 0.70  0.92 
Tangible Assets Book Value per Share 179.30  174.84 
Enterprise Value139.7 B140.2 B
Tangible Asset Value259.1 B255 B
The analysis of GM's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GM's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 4th of December, GM retains the Standard Deviation of 2.24, risk adjusted performance of 0.0014, and Market Risk Adjusted Performance of (0.005263). GM technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for General Motors, which can be compared to its competitors. Please check out General Motors variance and value at risk to decide if GM is priced fairly, providing market reflects its last-minute price of 32.36 per share. Given that General Motors has information ratio of (0.015901), we strongly advise you to confirm General Motors's regular market performance to make sure the company can sustain itself at a future point.

General Motors Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GM middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Motors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GM Outstanding Bonds

GM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Motors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GM bonds can be classified according to their maturity, which is the date when General Motors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

GM Technical and Predictive Indicators

GM Forecast Models

GM's time-series forecasting models are one of many GM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GM. By using and applying GM Stock analysis, traders can create a robust methodology for identifying GM entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 6.58  7.10 
EBITDA Margin 0.15  0.16 
Gross Margin 0.13  0.13 
Profit Margin 0.06  0.05 

Current GM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
General Motors current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Motors, talking to its executives and customers, or listening to GM conference calls.
GM Analyst Advice Details

GM Stock Analysis Indicators

General Motors stock analysis indicators help investors evaluate how GM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GM shares will generate the highest return on investment. By understating and applying GM stock analysis, traders can identify GM position entry and exit signals to maximize returns.
Begin Period Cash Flow23.5 B
Long Term Debt75.9 B
Common Stock Shares Outstanding1.5 B
Total Stockholder Equity67.8 B
Total Cashflows From Investing Activities-17.9 B
Tax Provision1.9 B
Quarterly Earnings Growth Y O Y-0.022
Property Plant And Equipment Net77.9 B
Cash And Short Term Investments31.3 B
Cash19.2 B
Accounts Payable27.5 B
Net Debt95.5 B
50 Day M A29.6488
Total Current Liabilities91.2 B
Other Operating Expenses146.4 B
Non Current Assets Total163.6 B
Forward Price Earnings4.8146
Non Currrent Assets Other50 B
When determining whether General Motors is a strong investment it is important to analyze GM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GM's future performance. For an informed investment choice regarding GM Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running GM's price analysis, check to measure GM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
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Is GM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.