GM
General Motors
Consumer Discretionary · Automobile Manufacturers · US
$78.80
Close 2026-05-10
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$71.1B
Trailing P/E
28.80
Forward P/E
5.60
Rev Growth
-0.9%
Profit Margin
1.4%
ROE
4.0%
Analyst Target
$93.92
Recommendation
BUY
About General Motors

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.

Opportunity Summary
Trading at $79 against a fair value of $281, a 72% discount. Fails ethical screen (Debt ratio). Ranks better than 66% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.47%)FAIL
Cash Ratio (0.02%)PASS
Receivables Ratio (0.28%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 95.0
Score Quality: 28.0
Score Combined: 43.2
Fair Value Est: $281.00 · Margin of Safety: +256.6% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation89.4
Quality7.5
Cash Flow100.0
Moat25.0
Balance Sheet22.2
Debt Purity0.0
Liquid Purity93.9
Rev Purity90.8
Compliance54.3
Tier: SILVER · Score: 69.0 · Rank: #312
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-213.19Pending--
2026-04-282.643.70+40.2%
2026-01-271.75-3.60-305.5%
2025-10-212.031.35-33.5%
2025-07-222.581.91-26.1%
2025-04-292.543.35+31.9%
2025-01-281.66-1.64-198.6%
2024-10-222.392.96+23.8%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$43.6B$2.6B$6.5B$5.0B$2.9B2.87
2025-12-31$45.3B-$3.3B$419.0M-$1.1B-$3.6B
2025-09-30$48.6B$1.3B$5.7B$3.1B$1.1B1.37
2025-06-30$47.1B$1.9B$5.6B$4.3B$2.1B1.94
2025-03-31$44.0B$2.8B$6.7B$5.3B$3.4B3.40
2024-09-302.71
Insider Transactions
DateNameRoleSharesValue
2026-02-17REUSS MARK LPresident230,058$9.5M
2026-02-17REUSS MARK LPresident480,724$38.7M
2026-02-06BARRA MARY TERESAChief Executive Officer521,778--
2026-02-06REUSS MARK LPresident373,607--
2026-02-06JACOBSON PAUL AChief Financial Officer220,753--
2026-02-06HATTO CHRISTOPHEROfficer29,434--
2026-02-06HARVEY RORYOfficer176,542--
2026-02-06HATTO CHRISTOPHEROfficer2,411--
2026-02-06HARVEY RORYOfficer15,531--
2026-02-06JACOBSON PAUL AChief Financial Officer20,379--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.82.7M$6.5B0.1%
Vanguard Capital Management LLC58.7M$4.6B0.1%
State Street Corporation44.5M$3.5B0.0%
Vanguard Portfolio Management LLC37.8M$3.0B0.0%
Franklin Resources, Inc.36.0M$2.8B0.0%
Geode Capital Management, LLC22.0M$1.7B0.0%
Capital World Investors18.6M$1.5B0.0%
FMR, LLC15.1M$1.2B0.0%
Dimensional Fund Advisors LP14.2M$1.1B0.0%
AQR Capital Management, LLC13.9M$1.1B0.0%
Analyst Recommendations
3 Months Ago
7
13
5
27 analysts
2 Months Ago
7
13
5
27 analysts
Last Month
7
11
6
26 analysts
Current
7
13
5
27 analysts
Strong Buy Buy Hold Sell Strong Sell
Recent Price History
2026-05-10
$78.80
2026-05-09
$78.80
2026-05-08
$78.70
2026-05-08
$78.70
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$177.4B
Price/Book
1.13
Beta
1.290
Analysts
26
Total Revenue (TTM)
$184.6B
Total Debt
$128.8B
Earnings Growth
-15.8%
Dividend Yield
91.0%
Rec. Mean
1.89
Short Ratio
3.09
Short % Float
0.0%
Employees
156,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 43.2 (P53 — top 46.6% of scored tickers). Weak Moat. Ethical FAIL. 26 analysts at Buy.
Price: $78.80 | Target: $93.92 (+19%) | Fair Value: $281.00 (+257%)
Score
43
Moat
WEAK
Conviction
Standard
Upside
+19%
The Fundamentals
Revenue Growth-0.9%
Profit Margin0.0%
ROE4.0%
Forward P/E5.6
Market Cap$71.1B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-21$3.19Pending
2026-04-28$2.64$3.70+40.2%
2026-01-27$1.75$-3.60-305.5%
2025-10-21$2.03$1.35-33.5%
2025-07-22$2.58$1.91-26.1%
2025-04-29$2.54$3.35+31.9%
Position Sizing Scenarios
Stop: $66.98 (-15%) | Entry: $78.80
SharesCostProfit to TargetR:R
To Consensus ($93.92, 26 analysts)
10$788.00+$151.20 (19%)1.3R
50$3,940.00+$756.00 (19%)1.3R
100$7,880.00+$1,512.00 (19%)1.3R
To Fair Value ($281.00)
10$788.00+$2,022.00 (257%)17.1R
50$3,940.00+$10,110.00 (257%)17.1R
100$7,880.00+$20,220.00 (257%)17.1R
Risk Factors
  • Elevated short interest (3.09 days to cover)
The Verdict
General Motors holds a weak competitive moat and trades at a 256.6% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.2
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.26
above 1.0 is good
Max Drawdown
-29.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
F0.627
LEA0.536
ALV0.513
VC0.498
APTV0.496
Inverse Correlated
TickerCorrelation
SUNC-0.171
BAES.L-0.151
CBOE-0.147
CATTL.KW-0.136
ZAINBH.BH-0.123
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Oct
Worst Month
Mar
Fri-Mon Effect
0.141410522893681
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+1.4%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.2%
3M Return
-1.6%
6M Return
+17.8%
12M Return
+63.6%
Momentum Rank
#1448
Momentum Signal
UP

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