General Motors Stock Analysis
GM Stock | USD 45.68 0.70 1.56% |
General Motors is fairly valued with Real Value of 46.57 and Target Price of 48.34. 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.
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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. GM Stock trading window is adjusted to America/New York timezone.
GM |
GM Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors recorded earning per share (EPS) of 8.9. The entity last dividend was issued on the 6th of September 2024. The firm 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 https://www.gm.com.GM Quarterly Total Revenue |
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General Motors Investment Alerts
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 | |
Over 88.0% of the company shares are owned by institutional investors | |
On 19th of September 2024 GM paid $ 0.12 per share dividend to its current shareholders | |
Latest headline from carscoops.com: An EV Is Cadillacs Second Best-Seller In Q3 |
General Motors Upcoming and Recent Events
30th of January 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-02-05 | 2019-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2011-02-24 | 2010-12-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2013-07-25 | 2013-06-30 | 0.75 | 0.84 | 0.09 | 12 |
GM Environmental, Social, and Governance (ESG) Scores
GM's ESG score is a quantitative measure that evaluates GM's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GM's operations that may have significant financial implications and affect GM's stock price as well as guide investors towards more socially responsible investments.
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 FavoritesInvestment assets that are popular or favored by hedge funds | ||
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French | ||
Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | ||
Dividend BeastSolid, dividend-paying stocks and ETFs | ||
MomentumMacroaxis long run momentum stocks |
GM Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2024-06-30 | 14.4 M | Bank Of America Corp | 2024-06-30 | 14.3 M | Amvescap Plc. | 2024-06-30 | 13.8 M | Norges Bank | 2024-06-30 | 13.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 13 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 12.9 M | Legal & General Group Plc | 2024-06-30 | 11.3 M | Capital Research Global Investors | 2024-06-30 | 10.8 M | Diamond Hill Capital Management Inc | 2024-06-30 | 10.7 M | Blackrock Inc | 2024-06-30 | 110.2 M | Vanguard Group Inc | 2024-06-30 | 95.1 M |
GM Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 51.34 B.GM Profitablity
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 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.04 | 0.06 | |
Return On Equity | 0.16 | 0.15 |
Management Efficiency
General Motors has Return on Asset (ROA) of 0.0265 % which means that for every $100 of assets, it generated a profit of $0.0265. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1463 %, which means that it produced $0.1463 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 Capital Employed is very stable compared to the past year. As of the 5th of October 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.04. At this time, GM's Other Assets are very stable compared to the past year. As of the 5th of October 2024, Fixed Asset Turnover is likely to grow to 3.89, while Other Current Assets are likely to drop about 5.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 50.08 | 52.58 | |
Tangible Book Value Per Share | 46.53 | 48.86 | |
Enterprise Value Over EBITDA | 6.56 | 6.89 | |
Price Book Value Ratio | 0.76 | 0.94 | |
Enterprise Value Multiple | 6.56 | 6.89 | |
Price Fair Value | 0.76 | 0.94 | |
Enterprise Value | 22.3 B | 19.8 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 0.0105 | Operating Margin 0.081 | Profit Margin 0.0622 | Forward Dividend Yield 0.0105 | Beta 1.432 |
Technical Drivers
As of the 5th of October, GM retains the Risk Adjusted Performance of 0.0041, standard deviation of 2.19, and Market Risk Adjusted Performance of (0.0006). 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. 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 45.68 per share. Given that General Motors has information ratio of (0.06), 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
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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.
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
GENERAL MTRS FINL Corp BondUS37045XBT28 | View | |
GENERAL MTRS FINL Corp BondUS37045XBQ88 | View | |
GENERAL MTRS FINL Corp BondUS37045XBG07 | View | |
GENERAL MTRS FINL Corp BondUS37045XAZ96 | View | |
GENERAL MTRS FINL Corp BondUS37045XAS53 | View | |
GM 6 09 JAN 28 Corp BondUS37045XEB82 | View | |
GM 605 10 OCT 25 Corp BondUS37045XDZ69 | View |
GM Predictive Daily Indicators
GM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GM Corporate Filings
F3 | 11th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 15th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.09 | |
Operating Profit Margin | 0.05 | 0.06 | |
Net Profit Margin | 0.06 | 0.10 | |
Gross Profit Margin | 0.11 | 0.08 |
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 Price | Advice | # of Analysts | |
48.34 | Buy | 28 | Odds |
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 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 Flow | 21.9 B | |
Long Term Debt | 82.8 B | |
Common Stock Shares Outstanding | 1.4 B | |
Total Stockholder Equity | 64.3 B | |
Tax Provision | 2 B | |
Quarterly Earnings Growth Y O Y | 0.393 | |
Property Plant And Equipment Net | 80.9 B | |
Cash And Short Term Investments | 26.5 B | |
Cash | 18.9 B | |
Accounts Payable | 28.1 B | |
Net Debt | 103.8 B | |
50 Day M A | 45.797 | |
Total Current Liabilities | 94.4 B | |
Other Operating Expenses | 162.5 B | |
Non Current Assets Total | 171.4 B | |
Forward Price Earnings | 4.6664 | |
Non Currrent Assets Other | 52.8 B | |
Stock Based Compensation | 740 M |
Additional Information and Resources on Investing in GM Stock
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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Automobile Manufacturers space 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 0.393 | Dividend Share 0.42 | Earnings Share 8.9 | Revenue Per Share 143.45 | Quarterly Revenue Growth 0.072 |
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.