Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.178
Neutral
RSI(14)
65.229
Neutral
STOCH(KDJ)(9,3,3)
60.080
Sell
ATR(14)
1.070
High Vlolatility
CCI(14)
46.075
Neutral
Williams %R
23.188
Buy
TRIX(12,20)
0.421
Sell
StochRSI(14)
33.627
Buy
General Motors Co
GM58.270USD
+0.120+0.21%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
55.76BMarket Cap
8.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
31
analysts
Hold
Current Rating
57.066
Target Price
-1.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 8.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 847.57M shares, decreasing 9.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 110.26M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 8.53, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 44.02B, representing a year-over-year increase of 2.34%, while its net profit experienced a year-over-year increase of 13.16%.
Score
Financials
8.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.59
Operational Efficiency
8.10
Growth Potential
10.00
Shareholder Returns
7.77
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 8.83, which is -10.51% below the recent high of 7.90 and 25.77% above the recent low of 6.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/71
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.97, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for General Motors Co is 55.50, with a high of 80.00 and a low of 38.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
31
analysts
Hold
Current Rating
57.066
Target Price
-1.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
6
Median
12
Average
Company name
Ratings
Analysts
General Motors Co
GM
31
Tesla Inc
TSLA
56
Rivian Automotive Inc
RIVN
31
Li Auto Inc
LI
28
XPEV
27
Ford Motor Co
F
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.45, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 61.36 and the support level at 54.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
58.258
Buy
MA10
58.398
Sell
MA20
57.028
Buy
MA50
54.205
Buy
MA100
50.962
Buy
MA200
50.646
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 89.01%, representing a quarter-over-quarter increase of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 110.26M shares, representing 11.58% of shares outstanding, with 37.79% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (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：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 5.30, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.32. 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
1.34
VaR
+3.57%
240-Day Maximum Drawdown
+29.44%
240-Day Volatility
+38.51%
Return
Best Daily Return
60 days
+8.67%
120 days
+8.67%
5 years
+9.81%
Worst Daily Return
60 days
-8.12%
120 days
-8.12%
5 years
-8.99%
Sharpe Ratio
60 days
+2.63
120 days
+1.42
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+29.44%
3 years
+38.27%
5 years
+59.46%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+0.65
5 years
+0.10
Skewness
240 days
+0.00
3 years
+0.13
5 years
+0.12
Volatility
Realised Volatility
240 days
+38.51%
5 years
+37.74%
Standardised True Range
240 days
+2.67%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+185.48%
240 days
+185.48%
Maximum Daily Upside Volatility
60 days
+25.60%
Maximum Daily Downside Volatility
60 days
+22.01%
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
Currency: USD Updated：2025-09-05General Motors Co
GM
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
MPAA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mayville Engineering Company Inc
MEC
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
