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 69.08B, generates annual revenue of 185.02B, and reports net income of 3.19B. As of the latest data, the stock is trading at 76.42 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.96%) 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 (3.95), indicating current market sentiment. Institutional ownership is reported at 87.25%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 74.75%, trading within a 52-week range of 42.62 - 87.62.
GM - General Motors Company
76.42
Analyst Consensus
Hold 3.95
GM – Analyst Rating Summary
- Strong Buy: 10
- Buy: 18
- Hold: 8
- Sell: 2
- Strong Sell: 0
- Total Analysts: 38
| Index: | S&P 500 | P/E: | 25.38 | EPS (ttm): | 3.01 | Insider Own: | 0.25% | Shs Outstand: | 904.00M | Perf Week: | 5.35% |
| Market Cap: | 69.08B | Forward P/E: | 5.50 | EPS next Y: | 13.89 | Insider Trans: | -25.28% | Shs Float: | 901.75M | Perf Month: | 2.18% |
| Income(ttm): | 3.19B | PEG: | 0.48 | EPS next Q: | 2.58 | Inst Own: | 87.25% | Short Float: | 2.26% | Perf Quarter: | -10.23% |
| Revenue(ttm): | 185.02B | P/S: | 0.37 | EPS this Y: | 16.10% | Inst Trans: | -0.87% | Short Ratio: | 2.47 | Perf Half Y: | 35.50% |
| Book/sh: | 67.61 | P/B: | 1.13 | EPS next Y: | 12.87% | ROA: | 0.96% | Short Interest: | 20.38M | Perf Year: | 74.75% |
| Cash/sh: | 33.83 | P/C: | 2.26 | EPS next 5Y: | 11.41% | ROE: | 4.34% | 52W Range: | 42.62 - 87.62 | Perf YTD: | -6.03% |
| Dividend Est.: | 0.74 (0.96%) | P/FCF: | 39.01 | EPS past 3/5Y: | -18.92% -5.48% | ROIC: | 2.04% | 52W High: | 87.62 -12.78% | Beta: | 1.36 |
| Dividend TTM: | 0.63 (0.82%) | Quick Ratio: | 1.01 | Sales past 3/5Y: | 5.69% 8.60% | Gross Margin: | 6.27% | 52W Low: | 42.62 79.31% | Perf 5Y: | 27.03% |
| Dividend Ex-Date: | Mar 06, 2026 | Current Ratio: | 1.17 | EPS Y/Y TTM: | -49.96% | Oper. Margin: | 1.57% | RSI (14): | 52.84 | Volatility: | 2.07% 2.31% |
| Employees: | 155000 | Debt/Eq: | 2.15 | Sales Y/Y TTM: | -1.29% | Profit Margin: | 1.73% | Recom: | 1.90 | Target Price: | 95.04 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.56 | EPS Q/Q: | -120.17% | Payout: | 17.44% | Rel Volume: | 0.49 | Prev Close: | 76.73 |
| Sales Surprise: | -1.75% | EPS Surprise: | 10.93% | Sales Q/Q: | -5.06% | Earnings: | Apr 28 BMO | Avg Volume: | 8.24M | Price: | 76.42 |
| SMA20: | 2.72% | SMA50: | -1.96% | SMA200: | 11.97% | Undervalued: 24.37% | Volume: | 4,057,290 | Change: | -0.40% | |
Graham Classic formula value: 84.65
(P/E=8 * 1g) Min value: 52.46
(current P/E * 2g) Max value: 130.28
Average value: 89.13
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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