General Motors Company
GM
$72.54
-3.33%
General Motors Company is a leading global automobile manufacturer operating in the Auto - Manufacturers industry. It is a legacy automaker with a dominant U.S. market share, leveraging its scale, captive finance arm, and strategic focus on personal autonomous vehicles.
GM
General Motors Company
$72.54
Related headlines
GM 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on General Motors Company's 12-month outlook, with a consensus price target around $94.30 and implied upside of +30.0% versus the current price.
Average Target
$94.30
3 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
3
covering this stock
Price Range
$58 - $94
Analyst target range
No sufficient analyst coverage available. The provided data includes recent institutional rating actions from firms like Barclays, Wolfe Research, and UBS, which show a mix of 'Overweight', 'Outperform', and 'Buy' ratings, with one 'Underweight' from Wells Fargo. However, specific consensus target prices, ratings distribution percentages, or the number of analysts providing price targets are not available in the provided dataset.
GM Technical Analysis
Overall Assessment: The stock has demonstrated significant volatility over the past six months, with a strong upward trend from October 2025 to January 2026, followed by a recent pullback. The 6-month price change is +25.5%, significantly outperforming the S&P 500's -2.82% over the same period. However, recent performance has weakened, with a 3-month decline of -8.39% and a 1-month drop of -5.35%, underperforming the broader market.
Short-term Performance: The stock price has retreated from its recent highs, declining 5.35% over the past month and 8.39% over the past three months. This contrasts with the strong performance seen in late 2025, where the price surged from around $59 in early October to a peak above $86 in late January 2026. The current price of $74.50 is down from that peak but remains well above the levels seen at the start of the provided data period.
Current Position: The current price of $74.50 sits approximately 15% below the 52-week high of $87.62 and about 79% above the 52-week low of $41.60. This places the stock in the upper-mid range of its yearly trading band. The stock's beta of 1.356 indicates higher volatility than the overall market.
Beta
1.36
1.36x market volatility
Max Drawdown
-19.2%
Largest decline past year
52-Week Range
$42-$88
Price range past year
Annual Return
+51.2%
Cumulative gain past year
| Period | GM Return | S&P 500 |
|---|---|---|
| 1m | -6.1% | -3.6% |
| 3m | -10.4% | -4.0% |
| 6m | +20.6% | -2.0% |
| 1y | +51.2% | +16.2% |
| ytd | -10.4% | -3.8% |
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GM Fundamental Analysis
Revenue & Profitability: Recent quarterly performance has been mixed. Q4 2025 revenue of $45.29 billion declined 5.06% year-over-year and resulted in a significant net loss of -$2.7 billion, with a negative gross margin of -2.48%. This contrasts sharply with the profitable Q3 2025, which saw net income of $1.33 billion on revenue of $48.59 billion. The trailing twelve-month net margin is a thin 1.46%, indicating pressure on overall profitability.
Financial Health: The company's debt-to-equity ratio is elevated at 2.13, indicating a high level of financial leverage. However, the current ratio of 1.17 suggests adequate short-term liquidity. Cash flow generation appears robust, with free cash flow over the trailing twelve months reported at $11.07 billion, providing a solid cushion for operations, debt service, and shareholder returns.
Operational Efficiency: Return on Equity (ROE) is relatively low at 4.41%, and Return on Assets (ROA) is 2.54%, indicating modest efficiency in generating profits from its asset base. The quarterly financials show significant operational volatility, with profitability swinging from strong positive results in earlier 2025 quarters to a substantial loss in Q4 2025.
Quarterly Revenue
$45.3B
2025-12
Revenue YoY Growth
-0.05%
YoY Comparison
Gross Margin
-0.02%
Latest Quarter
Free Cash Flow
$11.1B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is GM Overvalued?
Valuation Level: Given the most recent quarterly net income is negative, the Price-to-Sales (PS) ratio is a more appropriate valuation metric than the P/E ratio. The trailing PS ratio is 0.40, and the Enterprise Value-to-Sales (EV/Sales) ratio is 0.94. These multiples suggest the market is valuing GM's revenue stream at a significant discount. The forward P/E ratio of 5.37, based on estimated future earnings, appears very low, potentially reflecting skepticism about sustained profitability.
Peer Comparison: Data not available for direct industry average comparisons. However, the low PS and EV/Sales ratios, coupled with the low forward P/E, generally suggest the stock is trading at a discounted valuation relative to its own sales and expected earnings, which may be attributed to the cyclical nature of the auto industry and recent quarterly losses.
PE
27.7x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -7x~12x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
11.6x
Enterprise Value Multiple