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.
  
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.

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

47.97 Billion

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
2019-12-310.010.050.04400 
2011-02-24
2010-12-310.460.520.0613 
2013-07-25
2013-06-300.750.840.0912 
View All Earnings Estimates

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 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
Momentum
Macroaxis 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 Inc2024-06-30
14.4 M
Bank Of America Corp2024-06-30
14.3 M
Amvescap Plc.2024-06-30
13.8 M
Norges Bank2024-06-30
13.6 M
Bank Of New York Mellon Corp2024-06-30
13 M
Dimensional Fund Advisors, Inc.2024-06-30
12.9 M
Legal & General Group Plc2024-06-30
11.3 M
Capital Research Global Investors2024-06-30
10.8 M
Diamond Hill Capital Management Inc2024-06-30
10.7 M
Blackrock Inc2024-06-30
110.2 M
Vanguard Group Inc2024-06-30
95.1 M
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 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 ReportedProjected 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 ReportedProjected 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 Value22.3 B19.8 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

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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 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 ReportedProjected 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 PriceAdvice# of Analysts
48.34Buy28Odds
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 Flow21.9 B
Long Term Debt82.8 B
Common Stock Shares Outstanding1.4 B
Total Stockholder Equity64.3 B
Tax ProvisionB
Quarterly Earnings Growth Y O Y0.393
Property Plant And Equipment Net80.9 B
Cash And Short Term Investments26.5 B
Cash18.9 B
Accounts Payable28.1 B
Net Debt103.8 B
50 Day M A45.797
Total Current Liabilities94.4 B
Other Operating Expenses162.5 B
Non Current Assets Total171.4 B
Forward Price Earnings4.6664
Non Currrent Assets Other52.8 B
Stock Based Compensation740 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.