General Motors Company
GM Consumer Cyclical Auto - Manufacturers NYSE
$75.21
$-0.99 (-1.30%)
Open: $74.74 | High: $75.21 | Low: $73.35 | Prev Close: $76.20
Market Cap: $70.16B
Volume: 6.1M | Avg: 8.8M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 425
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 23.00 |
| P/B Ratio | 1.13 |
| P/S Ratio | 0.38 |
| EPS | $3.27 |
| Beta | 1.36 |
| Shares Outstanding | 932.86M |
| 52-Week High | $87.62 |
| 52-Week Low | $41.60 |
| SMA 50 | $81.65 |
| SMA 200 | $65.16 |
| Dividend Yield | 0.84% |
| Annual Dividend | $0.63 |
| Next Earnings | April 28, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 6.3% |
| Operating Margin | 1.6% |
| Net Margin | 1.8% |
| ROE | 5.1% |
| ROA | 1.2% |
| Debt/Equity | 2.13 |
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
Balance Sheet
| Total Assets | $281.28B |
| Total Liabilities | $218.12B |
| Total Equity | $61.12B |
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| Cash | $20.95B |
| Total Debt | $130.28B |
| Net Debt | $109.33B |
Income Statement
| Revenue | $185.02B |
| Gross Profit | $11.60B |
| Operating Income | $2.91B |
| Net Income | $2.70B |
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| EBITDA | $15.82B |
| Revenue/Share | $201.23 |
Cash Flow
| Operating CF | $26.87B |
| CapEx | $15.79B |
| Free Cash Flow | $11.07B |
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| Book Value/Share | $68.70 |
| Tangible Book/Share | $63.95 |
| Equity/Share | $66.47 |
Technical Indicators
| RSI (14) | 38.98 Neutral |
| MACD |
-1.47
Signal: -0.80
|
| Volatility | 46.62% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +50.33% |
| Sharpe Ratio | 1.44 Good |
| Volatility (Ann.) | 36.1% Moderate |
| GM (1Y) | +50.33% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +37.3% |
Sector Comparison (Consumer Cyclical)
| Metric | GM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 23 | 35.86 | 39% |
| P/B Ratio | 1.13 | 0.71 | 20% |
| ROE (%) | 5.13% | 6.32% | 37% |
| Net Margin (%) | 1.79% | 8.98% | 13% |
| Stock Score | 425 | 506.0 | 11% |
| 1Y Return (%) | +50.33 % | +5.92 % | 96% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | $75.21 | $76.37 | $78.15 | $79.47 | $81.65 | $65.16 | 38.98 | -1.47 | 46.62% | 2072808 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the GM stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| GM | General Motors: A Strong Contender in the Evolving Auto Industry | Neutral | fool.com | Read More |
| GM | How is General Motors Using Strong Cash Flow to Fuel Growth? | Positive | zacks.com | Read More |
| GM | General Motors (GM) Registers a Bigger Fall Than the Market: Important Facts to Note | Negative | zacks.com | Read More |
| GM | Did General Motors Company Insiders Breach their Fiduciary Duties to Shareholders? | Neutral | prnewswire.com | Read More |
| GM | GM recalls more than 17,000 Buicks over a part that could cause drivers to lose control | Neutral | fastcompany.com | Read More |
Recent Insider Trading
No recent insider trading data available for GM
Company Information
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. 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, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.
| CEO | Mary T. Barra |
| Employees | 162000 |
| Country | US |
| IPO Date | 2010-11-18 |
| Exchange | NYSE |
| Website | https://www.gm.com |
| Sector | Consumer Cyclical |
| Industry | Auto - Manufacturers |
Similar Stocks (Consumer Cyclical - Auto - Manufacturers)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
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Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category