GM Stock Analysis

GM -  USA Stock  

USD 58.76  3.18  5.13%

The new indifference towards the small price fluctuations of GM may raise some interest from stakeholders. The stock closed today at a share price of 58.76 on 25,554,700 in trading volume. The company executives did not add any value to General Motors investors in May. However, most investors can still diversify their portfolios with GM to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in May 2021 as well as with General Motors unsystematic, company-specific events.
Please check Risk vs Return Analysis.

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The GM stock analysis report makes it easy to digest most publicly released information about GM and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GM stock analysis module also helps to analyze the GM price relationship with some important fundamental indicators such as market cap and management efficiency.

GM Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.87. 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 0.82. The entity next dividend is scheduled to be issued on the 5th of March 2020. The firm had 2:1 split on the March 29, 1989. General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. 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 155000 people. To learn more about General Motors call Daniel Ammann at 313 667-1500 or check out www.gm.com.

GM Quarterly Cost of Revenue

27.39 BillionShare

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 has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Randall Mott of 6000 shares of GM subject to Rule 16b-3

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.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

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
2019-12-310.00660.050.0434657 
2011-02-24
2010-12-310.460.520.0613 
2013-07-25
2013-06-300.750.840.0912 
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.
16th of June 2021
Submission of Matters to a Vote of Security Holders
View
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of April 2021
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
View
25th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
29th of January 2021
Unclassified Corporate Event
View
15th of January 2021
Unclassified Corporate Event
View

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.
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Dividend Beast IdeaDividend Beast
Solid, dividend-paying stocks and ETFs
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts

GM Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Motors backward and forwards among themselves. GM's institutional investor refers to the entity that pools money to purchase GM's securities or originate loans. 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.
Security TypeSharesValue
Blackrock IncCommon Shares107.9 M6.2 B
Capital Research Global InvestorsCommon Shares101.3 M5.8 B
Vanguard Group IncCommon Shares95 M5.5 B
Capital World InvestorsCommon Shares82.8 M4.8 B
Berkshire Hathaway IncCommon Shares67 M3.8 B
State Street CorpCommon Shares53.4 M3.1 B
Harris Associates L PCommon Shares36.6 M2.1 B
Note, although GM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GM Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 87.19 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 these 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 5.25 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 6.99 %, which signifies that for every $100 of sales, it has a net operating income of 0.07.
Last ReportedProjected for 2021
Return on Investment 4.42  4.77 
Return on Average Assets 0.026  0.0261 
Return on Average Equity 0.15  0.14 
Return on Invested Capital 0.038  0.0375 
Return on Sales 0.08  0.06 

Management Efficiency

The entity has Return on Asset (ROA) of 2.31 % which means that for every $100 of asset, it generated profit of $2.31. This is way below average. Likewise, it shows return on total equity (ROE) of 13.22 %, which means that it produced $13.22 on every 100 dollars invested by current stockholders. GM management efficiency ratios could be used to measure how well general motors manages its routine affairs as well as how well it operates its assets and liabilities. GM Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 4.77. Return on Average Assets is expected to hike to 0.0261 this year, although the value of Return on Average Equity will most likely fall to 0.14. GM Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 0.44. Asset Turnover is expected to hike to 0.60 this year, although the value of Assets Non Current will most likely fall to nearly 149.5 B.
Last ReportedProjected for 2021
Book Value per Share 31.42  31.83 
Enterprise Value over EBIT 16.00  14.53 
Enterprise Value over EBITDA 6.79  6.45 
Price to Book Value 1.32  1.46 
Tangible Assets Book Value per Share 160.48  153.76 
Enterprise Value150.2 B132.2 B
Tangible Asset Value230 B224 B

Technical Drivers

As of the 20th of June, GM retains the Risk Adjusted Performance of 0.0074, downside deviation of 2.0, and Market Risk Adjusted Performance of (0.011345). 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 nineteen technical drivers for General Motors, which can be compared to its competitors. Please check out General Motors jensen alpha, as well as the relationship between the potential upside and skewness to decide if GM is priced fairly, providing market reflects its last-minute price of 58.76 per share. Given that General Motors has jensen alpha of (0.024446), 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to General Motors price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

General Motors Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GM insiders, such as employees or executives, is commonly permitted as long as it does not rely on GM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Randall Mott 2 days ago via Macroaxis 
Exercise or conversion by Randall Mott of 6000 shares of GM subject to Rule 16b-3
Matthew Tsien few days ago via Macroaxis 
Exercise or conversion by Matthew Tsien of 154752 shares of GM subject to Rule 16b-3
Matthew Tsien over a week ago via Macroaxis 
Sale by Matthew Tsien of 16989 shares of GM
Carlisle Stephen K over two months ago via Macroaxis 
Exercise or conversion by Carlisle Stephen K of 18565 shares of GM subject to Rule 16b-3
Mark Tatum over two months ago via Macroaxis 
GM exotic insider transaction detected
Blissett Julian G over two months ago via Macroaxis 
Exercise or conversion by Blissett Julian G of 15533 shares of GM subject to Rule 16b-3
Parks Douglas L over three months ago via Macroaxis 
Exercise or conversion by Parks Douglas L of 22776 shares of GM subject to Rule 16b-3
Blissett Julian G over three months ago via Macroaxis 
Exercise or conversion by Blissett Julian G of 30976 shares of GM subject to Rule 16b-3
Carlisle Stephen K over three months ago via Macroaxis 
Acquisition by Carlisle Stephen K of 61635 shares of GM subject to Rule 16b-3
Carlisle Stephen K over three months ago via Macroaxis 
Payment of 8129 shares by Carlisle Stephen K of GM subject to Rule 16b-3
Carlisle Stephen K over three months ago via Macroaxis 
Exercise or conversion by Carlisle Stephen K of 20206 shares of GM subject to Rule 16b-3
Jane Mendillo over three months ago via Macroaxis 
Acquisition by Jane Mendillo of 661 shares of GM subject to Rule 16b-3

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.
MaturityCouponRating
GENERAL MTRS 487510/02/20234.875
BBB-
GENERAL MTRS 62510/02/20436.25
BBB-
GENERAL MTRS 404/01/20254.0
BBB-
GENERAL MTRS 504/01/20355.0
BBB-
GENERAL MTRS 5204/01/20455.2
BBB-
GENERAL MTRS FINL05/15/20234.25
BBB-
GENERAL MTRS FINL09/25/20214.375
BBB-
GENERAL MTRS FINL01/15/20254.0
BBB-

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 Forecast Models

GM time-series forecasting models is one of many GM's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin 5.42  5.85 
EBITDA Margin 0.18  0.17 
Gross Margin 0.11  0.11 
Profit Margin 0.05  0.0488 
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. 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 155000 people.

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
68.42Buy12Odds
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.
Quick Ratio0.79
Trailing Annual Dividend Rate0.38
Fifty Two Week Low23.33
Revenue Growth21.70%
Payout Ratio8.78%
Shares Short Prior Month18.32M
Average Daily Volume Last 10 Day15.85M
Average Daily Volume In Three Month17.39M
Shares Percent Shares Out1.38%
Gross Margins11.84%
Short Percent Of Float1.38%
Forward Price Earnings8.87
Float Shares1.37B
Fifty Two Week High64.30
Enterprise Value To Ebitda12.56
Fifty Day Average58.57
Two Hundred Day Average53.48
Enterprise Value To Revenue1.40
Trailing Annual Dividend Yield0.62%
Please check Risk vs Return Analysis. Note that the General Motors information on this page should be used as a complementary analysis to other GM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running General Motors 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 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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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 General Motors underlying business (such as 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 GM value 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.