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General Motors Co

GM
69.660USD
+2.820+4.22%
Close 10/24, 16:00ETQuotes delayed by 15 min
64.99BMarket Cap
13.55P/E TTM

General Motors Co

69.660
+2.820+4.22%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively 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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
2 / 71
Overall Ranking
36 / 4683
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Buy
Current Rating
69.926
Target Price
+4.60%
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.
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 13.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 819.49M shares, decreasing 5.84% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 12.77M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.25, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is stable, 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

Industry at a Glance

Previous score
9.25
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.99

General Motors Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.01, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 13.03, which is 0.00% below the recent high of 13.03 and 55.20% above the recent low of 5.84.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.31, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for General Motors Co is 69.00, with a high of 100.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
7.31
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts
Buy
Current Rating
69.926
Target Price
+0.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
11
Average
Company name
Ratings
Analysts
General Motors Co
GM
29
Tesla Inc
TSLA
54
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
28
XPEV
27
NIO Inc
NIO
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: 2025-10-24

The company’s current price momentum score is 9.66, which is higher than the Automobiles & Auto Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 74.80 and the support level at 59.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.22

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.584
Buy
RSI(14)
77.618
Buy
STOCH(KDJ)(9,3,3)
94.440
Overbought
ATR(14)
2.221
High Vlolatility
CCI(14)
144.416
Buy
Williams %R
0.260
Overbought
TRIX(12,20)
0.256
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
65.688
Buy
MA10
61.473
Buy
MA20
60.039
Buy
MA50
59.040
Buy
MA100
55.219
Buy
MA200
51.670
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 86.07%, representing a quarter-over-quarter decrease of 3.30%. The largest institutional shareholder is The Vanguard, holding a total of 110.26M shares, representing 11.82% of shares outstanding, with 40.63% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
110.26M
+9.89%
BlackRock Institutional Trust Company, N.A.
48.89M
-6.86%
State Street Investment Management (US)
48.71M
-1.04%
Harris Associates L.P.
Star Investors
25.30M
-14.72%
Putnam Investment Management, L.L.C.
24.43M
+1.92%
Greenhaven Associates, Inc.
23.65M
-0.53%
Geode Capital Management, L.L.C.
21.82M
-3.29%
Capital World Investors
16.76M
+0.48%
Dimensional Fund Advisors, L.P.
15.51M
+7.85%
AQR Capital Management, LLC
13.50M
+0.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.67, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.67
Change
0
Beta vs S&P 500 index
1.40
VaR
+3.57%
240-Day Maximum Drawdown
+29.44%
240-Day Volatility
+39.04%

Return

Best Daily Return
60 days
+14.86%
120 days
+14.86%
5 years
+14.86%
Worst Daily Return
60 days
-3.23%
120 days
-8.12%
5 years
-8.99%
Sharpe Ratio
60 days
+3.44
120 days
+2.64
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+29.44%
3 years
+38.27%
5 years
+59.46%
Return-to-Drawdown Ratio
240 days
+0.88
3 years
+0.71
5 years
+0.12
Skewness
240 days
+0.67
3 years
+0.52
5 years
+0.29

Volatility

Realised Volatility
240 days
+39.04%
5 years
+37.72%
Standardised True Range
240 days
+2.28%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+457.44%
240 days
+457.44%
Maximum Daily Upside Volatility
60 days
+35.19%
Maximum Daily Downside Volatility
60 days
+23.24%

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
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harley-Davidson Inc
Harley-Davidson Inc
HOG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Miller Industries Inc
Miller Industries Inc
MLR
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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