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General Motors Co

GM
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78.800USD
+0.390+0.50%
Close 05/08, 16:00ETQuotes delayed by 15 min
71.05BMarket Cap
28.17P/E TTM

General Motors Co

78.800
+0.390+0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

General Motors Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 25 out of 69 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 93.08.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong 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

Industry at a Glance

Industry Ranking
25 / 69
Overall Ranking
167 / 4494
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

48°C

Very Low
Very High
Neutral

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's segments include GMNA, GMI, Cruise and GM Financial. Its GM North America (GMNA) and GM International (GMI) develop, manufacture and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The Company provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. Its software-enabled services and subscriptions, including OnStar, its 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 185.02B.
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 28.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 795.13M shares, decreasing 3.26% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 22.27K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
93.079
Target Price
+22.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of General Motors Co is 5.52, ranking 61 out of 69 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 43.62B, representing a year-over-year decrease of 0.90%, while its net profit experienced a year-over-year decrease of 22.23%.

Score

Industry at a Glance

Previous score
5.52
Change
0

Financials

5.31

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

4.36

Operational Efficiency

7.68

Growth Potential

2.64

Shareholder Returns

7.59

General Motors Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of General Motors Co is 8.01, ranking 26 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 28.17, which is 0.19% below the recent high of 28.22 and 86.76% above the recent low of 3.73.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of General Motors Co is 7.73, ranking 25 out of 69 in the Automobiles & Auto Parts industry. The average price target is 75.00, with a high of 100.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
7.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
93.079
Target Price
+18.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
5
Median
11
Average
Company name
Ratings
Analysts
General Motors Co
GM
31
Tesla Inc
TSLA
54
Li Auto Inc
LI
29
Rivian Automotive Inc
RIVN
29
Xpeng Inc
XPEV
27
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: 2026-05-08

The current price momentum score of General Motors Co is 7.47, ranking 27 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 82.72 and the support level at 74.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
0.04

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Buy
RSI(14)
55.585
Neutral
STOCH(KDJ)(9,3,3)
76.136
Buy
ATR(14)
2.134
Low Volatility
CCI(14)
67.736
Neutral
Williams %R
37.389
Buy
TRIX(12,20)
0.065
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
77.552
Buy
MA10
77.395
Buy
MA20
78.128
Buy
MA50
76.241
Buy
MA100
79.216
Sell
MA200
70.872
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of General Motors Co is 7.00, ranking 23 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 88.70%, representing a quarter-over-quarter increase of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 104.23M shares, representing 11.56% of shares outstanding, with 16.41% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
107.64M
-1.33%
BlackRock Institutional Trust Company, N.A.
47.78M
-1.74%
State Street Investment Management (US)
45.73M
-1.85%
Putnam Investment Management, L.L.C.
26.96M
+5.91%
Geode Capital Management, L.L.C.
22.24M
+1.22%
Capital World Investors
19.54M
+7.75%
Harris Associates L.P.
Star Investors
17.41M
-17.31%
Dimensional Fund Advisors, L.P.
14.15M
-7.61%
Greenhaven Associates, Inc.
15.18M
-34.19%
Fidelity Management & Research Company LLC
12.49M
+32.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of General Motors Co is 8.41, ranking 10 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. General Motors Co’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.41
Change
0
Beta vs S&P 500 index
1.29
VaR
+3.56%
240-Day Maximum Drawdown
+16.20%
240-Day Volatility
+30.70%

Return

Best Daily Return
60 days
+5.47%
120 days
+8.75%
5 years
+14.86%
Worst Daily Return
60 days
-3.47%
120 days
-4.23%
5 years
-8.99%
Sharpe Ratio
60 days
-0.11
120 days
+0.76
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+16.20%
3 years
+34.20%
5 years
+59.46%
Return-to-Drawdown Ratio
240 days
+3.82
3 years
+1.12
5 years
+0.14
Skewness
240 days
+1.65
3 years
+0.65
5 years
+0.26

Volatility

Realised Volatility
240 days
+30.70%
5 years
+36.82%
Standardised True Range
240 days
+2.25%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+134.84%
240 days
+134.84%
Maximum Daily Upside Volatility
60 days
+27.34%
Maximum Daily Downside Volatility
60 days
+30.86%

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
General Motors Co
GM
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Magna International Inc
Magna International Inc
MGA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autoliv Inc
Autoliv Inc
ALV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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