Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.527
Buy
RSI(14)
75.034
Buy
STOCH(KDJ)(9,3,3)
89.828
Overbought
ATR(14)
1.622
Low Volatility
CCI(14)
120.960
Buy
Williams %R
1.951
Overbought
TRIX(12,20)
0.476
Sell
StochRSI(14)
100.000
Overbought
General Motors Co
GM77.160USD
+1.450+1.92%
Close 12/09, 16:00（ET）Quotes delayed by 15 min
71.99BMarket Cap
14.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of General Motors Co
Currency: USD Updated: 2025-12-09Key Insights
General Motors Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 73.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
General Motors Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
73.801
Target Price
-2.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
General Motors Co Highlights
StrengthsRisks
General Motors Company designs, builds and sells trucks, crossovers, cars and automobile parts and provides software-enabled services and subscriptions worldwide. The Company provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. GM North America (GMNA) and GM International (GMI) develop, manufacture and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The Company's segments include GMNA, GMI, Cruise and GM Financial. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. Its software-enabled services and subscriptions, including OnStar, our advanced driver-assistance systems (ADAS), including Super Cruise driver assistance technology, and its end-to-end software platform. The Company is also focused on investing in electric vehicles (EVs) and AVs, software-enabled services and subscriptions and new business opportunities.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 187.44B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.59% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.37%.
Overvalued
The company’s latest PE is 14.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 815.37M shares, decreasing 5.63% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 16.26K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-09The current financial score of General Motors Co is 8.03, ranking 27/72 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 48.59B, representing a year-over-year decrease of 0.34%, while its net profit experienced a year-over-year decrease of 57.18%.
Score
Financials
5.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.03
Growth Potential
7.68
Shareholder Returns
9.12
General Motors Co's Company Valuation
Currency: USD Updated: 2025-12-09The current valuation score of General Motors Co is 8.01, ranking 26/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is 14.43, which is 0.00% below the recent high of 14.43 and 74.16% above the recent low of 3.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-09The current earnings forecast score of General Motors Co is 7.40, ranking 32/72 in the Automobiles & Auto Parts industry. The average price target for General Motors Co is 75.00, with a high of 100.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
73.801
Target Price
-2.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
5
Median
12
Average
Company name
Ratings
Analysts
General Motors Co
GM
30
Tesla Inc
TSLA
55
Rivian Automotive Inc
RIVN
30
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
NIO Inc
NIO
27
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-09The current price momentum score of General Motors Co is 9.57, ranking 2/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 80.65 and the support level at 70.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
75.780
Buy
MA10
74.462
Buy
MA20
72.190
Buy
MA50
66.882
Buy
MA100
61.654
Buy
MA200
55.001
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-09The current institutional shareholding score of General Motors Co is 7.00, ranking 22/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 87.40%, representing a quarter-over-quarter decrease of 1.82%. The largest institutional shareholder is The Vanguard, holding a total of 109.09M shares, representing 11.69% of shares outstanding, with 17.77% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Putnam Investment Management, L.L.C.
Greenhaven Associates, Inc.
Geode Capital Management, L.L.C.
Capital World Investors
Dimensional Fund Advisors, L.P.
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-09The current risk assessment score of General Motors Co is 8.46, ranking 12/72 in the Automobiles & Auto Parts industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.33
VaR
+3.55%
240-Day Maximum Drawdown
+22.65%
240-Day Volatility
+37.93%
Return
Best Daily Return
60 days
+14.86%
120 days
+14.86%
5 years
+14.86%
Worst Daily Return
60 days
-3.70%
120 days
-8.12%
5 years
-8.99%
Sharpe Ratio
60 days
+3.16
120 days
+2.93
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+22.65%
3 years
+38.27%
5 years
+59.46%
Return-to-Drawdown Ratio
240 days
+2.07
3 years
+0.97
5 years
+0.14
Skewness
240 days
+0.87
3 years
+0.57
5 years
+0.25
Volatility
Realised Volatility
240 days
+37.93%
5 years
+37.08%
Standardised True Range
240 days
+2.04%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+493.97%
240 days
+493.97%
Maximum Daily Upside Volatility
60 days
+34.84%
Maximum Daily Downside Volatility
60 days
+23.35%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
-47.25%
60 days
-27.59%
120 days
-7.98%
Peer Comparison
Automobiles & Auto Parts
General Motors Co
GM
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
8.79 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gentex Corp
GNTX
8.24 /10
Score
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of General Motors Co?
The TradingKey Stock Score provides a comprehensive assessment of General Motors Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of General Motors Co’s performance and outlook.
How do we generate the financial health score of General Motors Co?
To generate the financial health score of General Motors Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects General Motors Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of General Motors Co.
How do we generate the company valuation score of General Motors Co?
To generate the company valuation score of General Motors Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare General Motors Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of General Motors Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of General Motors Co.
How do we generate the earnings forecast score of General Motors Co?
To calculate the earnings forecast score of General Motors Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on General Motors Co’s future.
How do we generate the price momentum score of General Motors Co?
When generating the price momentum score for General Motors Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of General Motors Co’s prices. A higher score indicates a more stable short-term price trend for General Motors Co.
How do we generate the institutional confidence score of General Motors Co?
To generate the institutional confidence score of General Motors Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about General Motors Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of General Motors Co.
How do we generate the risk management score of General Motors Co?
To assess the risk management score of General Motors Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of General Motors Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of General Motors Co.
