GM - General Motors Company Stock Analysis
General Motors Company (GM) is a publicly traded company listed on the NYSE. It operates in the Auto Manufacturers industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 72.59B, generates annual revenue of 187.44B, and reports net income of 4.80B. As of the latest data, the stock is trading at 77.81 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.75%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.81), indicating current market sentiment. Institutional ownership is reported at 85.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 50.10%, trading within a 52-week range of 41.60 - 85.18.
GM - General Motors Company
77.81
Analyst Consensus
Hold 3.81
GM – Analyst Rating Summary
- Strong Buy: 7
- Buy: 17
- Hold: 10
- Sell: 2
- Strong Sell: 0
- Total Analysts: 36
| Index: | S&P 500 | P/E: | 15.64 | EPS (ttm): | 4.98 | Insider Own: | 0.16% | Shs Outstand: | 933.00M | Perf Week: | -6.14% |
| Market Cap: | 72.59B | Forward P/E: | 6.51 | EPS next Y: | 11.95 | Insider Trans: | -61.25% | Shs Float: | 931.38M | Perf Month: | -3.35% |
| Income(ttm): | 4.80B | PEG: | 0.72 | EPS next Q: | 2.23 | Inst Own: | 85.66% | Short Float: | 2.52% | Perf Quarter: | 33.28% |
| Revenue(ttm): | 187.44B | P/S: | 0.39 | EPS this Y: | -2.65% | Inst Trans: | -2.23% | Short Ratio: | 2.43 | Perf Half Y: | 46.23% |
| Book/sh: | 71.14 | P/B: | 1.09 | EPS next Y: | 15.85% | ROA: | 1.05% | Short Interest: | 23.48M | Perf Year: | 50.10% |
| Cash/sh: | 34.89 | P/C: | 2.23 | EPS next 5Y: | 9.00% | ROE: | 4.44% | 52W Range: | 41.60 - 85.18 | Perf YTD: | -4.32% |
| Dividend Est.: | 0.59 (0.75%) | P/FCF: | - | EPS past 3/5Y: | -1.69% 6.84% | ROIC: | 2.95% | 52W High: | 85.18 -8.65% | Beta: | 1.36 |
| Dividend TTM: | 0.57 (0.73%) | Quick Ratio: | 1.06 | Sales past 3/5Y: | 13.85% 6.43% | Gross Margin: | 9.37% | 52W Low: | 41.60 87.04% | Perf 5Y: | 62.71% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 1.23 | EPS Y/Y TTM: | -46.27% | Oper. Margin: | 4.31% | RSI (14): | 40.53 | Volatility: | 2.39% 2.04% |
| Employees: | 162000 | Debt/Eq: | 2.00 | Sales Y/Y TTM: | 2.58% | Profit Margin: | 2.56% | Recom: | 1.97 | Target Price: | 84.35 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.45 | EPS Q/Q: | -49.76% | Payout: | 7.54% | Rel Volume: | 1.24 | Prev Close: | 80.82 |
| Sales Surprise: | 7.89% | EPS Surprise: | 22.36% | Sales Q/Q: | -0.34% | Earnings: | Jan 27 BMO | Avg Volume: | 9.68M | Price: | 77.81 |
| SMA20: | -5.33% | SMA50: | 0.63% | SMA200: | 30.70% | Undervalued: 8.41% | Volume: | 11,991,297 | Change: | -3.72% | |
Graham Classic formula value: 118.5
(P/E=8 * 1g) Min value: 76.02
(current P/E * 2g) Max value: 150.43
Average value: 114.98
About General Motors Company
General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.
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