Inside the research
General Motors Company
GM Research profile · latest available data
Price overview
$82.63
▲ +2.06 (+2.6%)
| 52w hi | $90.11 |
|---|---|
| 52w lo | $54.88 |
| Vol | 7.22M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.05
| Short | +0.30 |
|---|---|
| Medium | -0.13 |
| Long | -0.56 |
computed 2026-09-27
Key fundamentals
General Motors Company
Consumer Cyclical · Auto Manufacturers
| Market cap | $74.73B |
|---|---|
| Enterprise value | $178.20B |
| Trailing P/E | 36.89x |
| Forward P/E | 5.49x |
| EV / EBITDA | 10.82x |
| P / S (ttm) | 0.40x |
| Profit margin | 1.1% |
| Return on equity | 3.2% |
| Revenue growth | +1.9% |
| Earnings growth | -26.2% |
| Debt / equity | 202.34 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | -0.03 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.
Risk Metrics
| Beta vs SPX | 0.96 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 36.0% |
| Annual ret | +32.7% |
| Sharpe | 0.91 |
| Max DD | -29.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $94.08 |
|---|---|
| High / Low | $126.00 / $59.00 |
| Median | $97.00 |
| Analysts | 26 |
| Strong Buy | 7 | |
|---|---|---|
| Buy | 13 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-04 | Evercore ISI Group | → Outperform |
| 2026-04-29 | Wells Fargo | → Underweight |
| 2026-04-29 | Wedbush | → Outperform |
| 2026-04-29 | TD Cowen | → Buy |
| 2026-04-29 | RBC Capital | → Outperform |
| 2026-04-29 | Mizuho | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Material Agreement, Material Obligation… | read |
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-04 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-26 | Officer / Director Change | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-03-23 | Material Agreement, Material Obligation… | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2026-01-08 | Other Material Event | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-10-14 | 2.06 | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
| 2025-06-05 | Bylaws Amendment, Shareholder Vote… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | DIXTON GRANT MICHAEL | Executive Vice President | Sell | 40.00K | $3.54M |
| 2026-07-30 | DIXTON GRANT MICHAEL | Executive Vice President | Option exercise | 79.13K | — |
| 2026-07-30 | DIXTON GRANT MICHAEL | Executive Vice President | Withheld for tax | 35.06K | $3.10M |
| 2026-07-29 | Anderson Sterling | Exective Vice President | Withheld for tax | 48.82K | $4.36M |
| 2026-07-29 | Anderson Sterling | Exective Vice President | Option exercise | 95.95K | — |
| 2026-07-28 | Barra Mary T | Chair & CEO | Option exercise | 69.56K | $3.44M |
| 2026-07-28 | Barra Mary T | Chair & CEO | Sell | 91.84K | $8.30M |
| 2026-07-28 | Barra Mary T | Chair & CEO | Sell | 69.56K | $6.29M |
| 2026-07-28 | Barra Mary T | Chair & CEO | Option exercise | 91.84K | $3.80M |
| 2026-07-28 | Barra Mary T | Chair & CEO | Option exercise | 48.66K | $2.54M |
Flow & Concentration
| Insider 180d net | -$61.94M |
|---|---|
| Insider buys / sells | 0 / 16 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Subsidiarys: GM Insurance, 4051.T
Dividends
| Yield (TTM) | 0.40% |
|---|---|
| $ / share (TTM) | $0.33 |
| 5y CAGR | +8.4% |
Annual dividend per share
| 2020 | $0.38 |
|---|---|
| 2022 | $0.18 |
| 2023 | $0.36 |
| 2024 | $0.48 |
| 2025 | $0.57 |
| 2026 | $0.18 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $28.29M | Department of Homeland Security | NEXT GENERATION LIMOUSINES (NGL4). |
| $6.54M | Department of Homeland Security | THE PURPOSE OF THIS CONTRACT IS FOR THE CAMP DAVID LIMOUSINE REFRESH |
| $5.28M | General Services Administration | 4X4 SUV, INTERMEDIATE, 4 DR, 5 PASS, FOR UPFITTING |
| $4.05M | General Services Administration | 4X2 VAN WAGON, FULL SIZE, 15 PASSENGER |
| $3.27M | General Services Administration | 4X4 SUV, INTERMEDIATE, 4 DR, 5 PASS, MIN 5500 GVWR |
| $2.85M | General Services Administration | 4X4 SUV, INTERMEDIATE, 4 DR, 5 PASS, FOR UPFITTING |
| $2.21M | General Services Administration | 4X4 PICKUP, FULL SIZE, CREW CAB, MIN 6700 LBS GVWR |
| $1.61M | General Services Administration | 4X4 SUV, INTERMEDIATE, 4 DR, 5 PASS, FOR UPFITTING |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $167.97B | +11.5% | |
| Gross profit | $4.21B | -19.7% | |
| Operating income | $9.30B | +4.6% | |
| Net income | $6.01B | +4.6% | |
| Cash from ops | $20.13B | +7.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $80.94 | $83.50 | $80.88 | $82.63 | 7.22M |
| Sep 24 | $83.36 | $83.70 | $80.04 | $80.57 | 7.93M |
| Sep 23 | $83.05 | $84.57 | $82.76 | $83.77 | 4.73M |
| Sep 22 | $84.85 | $85.20 | $82.95 | $83.45 | 6.23M |
| Sep 21 | $82.38 | $84.88 | $82.20 | $83.95 | 7.94M |
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