GMGeneral Motors (GM) presents a mixed but generally positive investment profile. Fundamentally strong with improving profitability and a solid balance sheet, the company is also making strides in future growth areas like EVs and autonomous driving. However, current technical indicators suggest a cautious approach due to recent price declines. Thematic tailwinds are present, but execution risk remains.
GM is undergoing a significant transformation towards electric vehicles (EVs) and autonomous driving, aligning with strong secular growth trends. While positioned to benefit, the pace of adoption and competitive landscape present challenges.
GM demonstrates strong financial health with robust revenue and improving profitability. Its valuation metrics are attractive, and the balance sheet is well-managed, though free cash flow has been inconsistent.
GM's stock has experienced a recent downturn, trading below key moving averages. While there are some short-term buy signals from oscillators, the overall trend is bearish on shorter timeframes, with resistance levels to overcome.
| Factor | Score |
|---|---|
| Electric Vehicle (EV) Transition | 75 |
| Autonomous Driving (Cruise) | 65 |
| Traditional Automotive Market | 68 |
| Supply Chain Resilience | 70 |
| Global Expansion & Partnerships | 72 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 50 |
| Dividends & Shareholder Returns | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Short-term Oscillators | 60 |
Attractive Valuation Metrics
The trailing twelve-month (TTM) Price-to-Earnings (P/E) ratio is 7.99, which is notably lower than the industry average, suggesting potential undervaluation. The Price-to-Sales (P/S) ratio of 0.3 also indicates an attractive entry point relative to revenue.
Consistent EPS Beat
The company has consistently exceeded earnings per share (EPS) estimates, with a recent surprise of 21.59% in Q4 2024 and an average positive surprise of 15.53% over the last four quarters, indicating strong operational execution.
High Debt Levels
The company carries significant total debt ($130.69 billion as of Q4 2024). While cash reserves are substantial, the high debt load could pose a risk if interest rates rise or operating cash flows decline.
Recent Net Loss & Margin Volatility
The company reported a net loss of -$2.96 billion in Q4 2024, leading to a negative net margin of -6.2%. This indicates recent profitability challenges, potentially due to industry-specific headwinds or strategic investments.
June 2025
19
Next Dividend Date
September 2025
5
Ex-Dividend Date
October 2025
21
Next Earnings Date
H: $3.05
A: $2.31
L: $1.73
H: 47.17B
A: 44.62B
L: 41.85B
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, the company sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, it offers software-enabled services and subscriptions; and various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, the company provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.
56.90 USD
The 39 analysts offering 1 year price forecasts for GM have a max estimate of 80.00 and a min estimate of 36.00.