Market Summary
USD33.29+0.88
Market Closed2.72%
GM Alerts
GM Stock Price
GM RSI Chart
GM Valuation
GM Price/Sales (Trailing)
GM Profitability
GM Fundamentals
GM Revenue
GM Earnings
Price Action
52 Week Range
30.1243.53
(Low)(High)
Last 7 days
1.9%
Last 30 days
3.3%
Last 90 days
-14.8%
Trailing 12 Months
-10.4%
GM Financial Health
GM Investor Care
Peers (Alternatives to General Motors)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TSLA | 612.2B | 86.0B | 25.64% | -18.12% | 52.09 | 7.12 | 38.34% | 39.91% |
F | 51.0B | 165.1B | 4.77% | -0.09% | -23.69 | 0.32 | 22.64% | -112.02% |
GM | 46.5B | 160.7B | 3.32% | -10.43% | 4.98 | 0.29 | 23.16% | -5.45% |
APTV | 24.9B | 18.1B | -10.43% | -9.45% | 37.39 | 1.38 | 14.94% | 73.70% |
BWA | 11.0B | 16.1B | -2.12% | 21.71% | 11.49 | 0.69 | 9.55% | 43.01% |
| MID-CAP | ||||||||
GNTX | 6.3B | 2.0B | 2.70% | -9.98% | 19.21 | 3.16 | 16.66% | -1.81% |
HOG | 6.3B | 6.0B | -10.65% | -6.26% | 10.14 | 1.18 | 11.83% | 34.17% |
THO | 4.4B | 13.9B | 8.87% | 9.81% | 5.54 | 0.32 | -6.39% | -14.11% |
| SMALL-CAP | ||||||||
WGO | 1.8B | 4.5B | 3.05% | 18.43% | 5.66 | 0.4 | 3.22% | -9.63% |
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 837.7M | 5.9B | 2.14% | -4.79% | 14.39 | 0.14 | 13.40% | 283.60% |
SRI | 454.2M | 920.2M | -7.51% | -15.12% | -32.32 | 0.49 | 15.35% | -512.68% |
CPS | 199.0M | 2.6B | 0.26% | 119.06% | -0.7 | 0.08 | 14.10% | 18.88% |
WKHS | 155.4M | - | -4.81% | -68.36% | -1.29 | 30.94 | 105.05% | 60.31% |
FUV | 11.3M | 7.3M | 17.56% | -61.50% | -0.2 | 1.56 | 99.34% | -1.87% |
Financials for General Motors
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 2.6% | 160,741 | 156,735 | 147,211 | 132,101 | 130,509 |
| Operating Expenses | 2.5% | 150,046 | 146,421 | 137,987 | 124,624 | 122,266 |
| S&GA Expenses | 0.4% | 10,710 | 10,667 | 9,752 | 9,423 | 9,255 |
| EBITDA | 3.8% | 15,203 | 14,644 | 12,172 | 23,351 | - |
| EBITDA Margin | -2.5% | 0.10* | 0.10* | 0.07* | 0.18* | - |
| Earnings Before Taxes | 0.0% | 11,592 | 11,597 | 11,245 | 9,686 | 11,304 |
| EBT Margin | -3.1% | 0.07* | 0.08* | 0.07* | 0.09* | - |
| Interest Expenses | 0.2% | 3,614 | 3,606 | 3,399 | 3,370 | 3,379 |
| Net Income | -6.0% | 9,341 | 9,934 | 9,627 | 8,742 | 9,879 |
| Net Income Margin | -1.7% | 0.06* | 0.06* | 0.07* | 0.08* | - |
| Free Cahsflow | -15.9% | 6,805 | 8,096 | 3,101 | 7,734 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 1.1% | 267,004 | 264,037 | 260,529 | 253,517 | 251,492 |
| Current Assets | -1.6% | 98,832 | 100,451 | 98,271 | 91,094 | 88,594 |
| Cash Equivalents | -4.8% | 18,227 | 19,153 | 20,745 | 16,710 | 19,978 |
| Inventory | 15.6% | 17,758 | 15,366 | 16,367 | 16,859 | 14,838 |
| Net PPE | 3.6% | 46,895 | 45,248 | 42,795 | 41,943 | 41,708 |
| Liabilities | 0.5% | 192,773 | 191,752 | 190,762 | 185,142 | 184,429 |
| Current Liabilities | -1.1% | 90,185 | 91,173 | 86,003 | 79,398 | 79,555 |
| Long Term Debt | 0.3% | 15,929 | 15,885 | 18,333 | 16,121 | 16,155 |
| Shareholder's Equity | 3.1% | 69,877 | 67,792 | 65,268 | 68,260 | 66,774 |
| Retained Earnings | 4.2% | 51,318 | 49,251 | 47,910 | 45,554 | 43,879 |
| Additional Paid-In Capital | -0.4% | 26,323 | 26,428 | 26,657 | 27,261 | 27,015 |
| Shares Outstanding | -3.6% | 1,396 | 1,448 | 1,458 | 1,458 | - |
| Minority Interest | -1.2% | 4,084 | 4,135 | 4,271 | 4,306 | 4,679 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 6.1% | 17,025 | 16,043 | 17,228 | 11,988 | 16,026 |
| Share Based Compensation | -20.8% | 342 | 432 | - | - | - |
| Cashflow From Investing | 9.2% | -16,235 | -17,882 | -16,387 | -17,572 | -17,280 |
| Cashflow From Financing | 43.6% | 550 | 383 | 1,231 | -1,855 | -3,725 |
| Dividend Payments | 28.2% | 509 | 397 | 286 | 173 | 183 |
| Buy Backs | 53.0% | 3,825 | 2,500 | 2,000 | 0.00 | - |
Risks for GM
What is the probability of a big loss on GM?
82.7%
Probability that General Motors stock will be more than 20% underwater in next one year
39.2%
Probability that General Motors stock will be more than 30% underwater in next one year.
33.5%
Probability that General Motors stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GM drawdown profile look like?
Y-axis is the maximum loss one would have experienced if General Motors was unfortunately bought at previous high price.
Drawdowns
Returns for GM
Cumulative Returns on GM
2.5%
10-Year Cumulative Returns
3.4%
7-Year Cumulative Returns
-1%
5-Year Cumulative Returns
7.0%
3-Year Cumulative Returns
What are the long-term rolling returns for GM?
FIve years rolling returns for General Motors.
Annualized Returns
Which funds bought or sold GM recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | 1,000 | 14,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 131 | 2,327,000 | 3,860,000 | 0.07% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 231,341 | 231,341 | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 477,000 | 0.02% |
2023-05-22 | Arete Wealth Advisors, LLC | new | - | 214,000 | 214,000 | 0.02% |
2023-05-22 | EMC Capital Management | added | 100 | 39,000 | 73,000 | 0.06% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 16.48 | 117,063,000 | 550,513,000 | 0.88% |
2023-05-22 | CTC LLC | new | - | 6,870,170 | 6,870,170 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -5.21 | 3,635,170 | 112,186,000 | 0.04% |
2023-05-22 | Raleigh Capital Management Inc. | added | 70.95 | 4,280 | 9,268 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
GM Alerts
General Motors News
Schedule 13G FIlings of General Motors
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | capital world investors | 3.8% | 54,485,396 | SC 13G/A | |
| Feb 13, 2023 | capital research global investors | 5.5% | 78,403,820 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 7.76% | 110,305,628 | SC 13G/A | |
| Jan 25, 2023 | blackrock inc. | 8.9% | 125,771,387 | SC 13G/A | |
| Feb 14, 2022 | berkshire hathaway inc | 4.1% | 6e+07 | SC 13G/A | |
| Feb 11, 2022 | capital research global investors | 6.6% | 95,124,907 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 5.5% | 79,839,592 | SC 13G/A | |
| Feb 08, 2022 | blackrock inc. | 8.1% | 117,709,151 | SC 13G/A | |
| Feb 16, 2021 | capital world investors | 5.7% | 81,002,941 | SC 13G/A | |
| Feb 16, 2021 | capital research global investors | 6.3% | 90,122,701 | SC 13G |
GM Fair Value
General Motors fair value in different scenarios
The table shows the Fair Value estimates for General Motors for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 63.37 90.36% | 74.06 122.47% | 89.74 169.57% | 104.64 214.33% | 118.49 255.93% |
| Current Inflation | 60.31 81.17% | 70.10 110.57% | 84.31 153.26% | 97.75 193.63% | 110.12 230.79% |
| Very High Inflation | 56.36 69.30% | 65.03 95.34% | 77.43 132.59% | 89.08 167.59% | 99.67 199.40% |
Historical General Motors Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of General Motors
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 26, 2023 | PX14A6G | PX14A6G | |
| May 22, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 8-K | Current Report | |
| May 02, 2023 | PX14A6G | PX14A6G | |
| Apr 28, 2023 | DEFA14A | DEFA14A | |
| Apr 28, 2023 | DEFA14A | DEFA14A | |
| Apr 28, 2023 | DEF 14A | DEF 14A | |
| Apr 28, 2023 | ARS | ARS | |
| Apr 25, 2023 | 8-K | Current Report | |
| Apr 25, 2023 | 10-Q | Quarterly Report |
Latest Insider Trading transactions for GM
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-19 | Jacobson Paul A | bought | 1,010,600 | 32.6 | 31,000 | executive vice president & cfo |
2023-02-12 | Reuss Mark L | acquired | - | - | 174,779 | president |
2023-02-12 | Carlisle Stephen K. | sold (taxes) | -2,050,260 | 41.35 | -49,583 | executive vice president |
2023-02-12 | Parks Douglas L | sold (taxes) | -2,135,770 | 41.35 | -51,651 | executive vice president |
2023-02-12 | Reuss Mark L | sold (taxes) | -3,001,180 | 41.35 | -72,580 | president |
2023-02-12 | Glidden Craig B. | sold (taxes) | -1,338,500 | 41.35 | -32,370 | executive vice president & gc |
2023-02-12 | Glidden Craig B. | acquired | - | - | 82,432 | executive vice president & gc |
2023-02-12 | Johnson Gerald | acquired | - | - | 47,550 | executive vice president |
2023-02-12 | Blissett Julian G. | sold (taxes) | -788,917 | 41.35 | -19,079 | executive vice president |
2023-02-12 | Barra Mary T | sold (taxes) | -7,793,900 | 41.35 | -188,486 | chair & ceo |
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.
GM Income Statement
2023-03-31Condensed Consolidated Income Statements - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Net sales and revenue | ||
| Automotive | $ 36,646 | $ 32,824 |
| GM Financial | 3,339 | 3,155 |
| Total net sales and revenue (Note 2) | 39,985 | 35,979 |
| Costs and expenses | ||
| Total costs and expenses | 37,407 | 33,783 |
| Operating income (loss) | 2,578 | 2,196 |
| Interest income and other non-operating income, net | 409 | 517 |
| Equity income (loss) (Note 7) | 21 | 292 |
| Income (loss) before income taxes | 2,775 | 2,779 |
| Income tax expense (benefit) (Note 14) | 428 | (28) |
| Net income (loss) | 2,346 | 2,807 |
| Net loss (income) attributable to noncontrolling interests | 49 | 131 |
| Net income (loss) attributable to stockholders | 2,395 | 2,939 |
| Net income (loss) attributable to common stockholders | $ 2,369 | $ 1,987 |
| Earnings per share (Note 17) | ||
| Basic earnings per common share (in dollars per share) | $ 1.70 | $ 1.36 |
| Weighted-average common shares outstanding - basic (in shares) | 1,396 | 1,458 |
| Diluted earnings per common share (in dollars per share) | $ 1.69 | $ 1.35 |
| Weighted-average common shares outstanding - diluted (in shares) | 1,402 | 1,470 |
| Dividends declared per common share (in dollars per share) | $ 0.09 | $ 0 |
| Automotive | ||
| Net sales and revenue | ||
| Automotive | $ 36,646 | $ 32,824 |
| Costs and expenses | ||
| Automotive and other cost of sales | 32,247 | 29,353 |
| Automotive and other selling, general and administrative expense | 2,547 | 2,504 |
| Automotive interest expense | 234 | 226 |
| GM Financial | ||
| Net sales and revenue | ||
| GM Financial | 3,339 | 3,155 |
| Costs and expenses | ||
| GM Financial interest, operating and other expenses | $ 2,612 | $ 1,926 |
GM Balance Sheet
2023-03-31Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 18,227 | $ 19,153 |
| Marketable debt securities (Note 3) | 9,981 | 12,150 |
| Accounts and notes receivable, net of allowance of $261 and $260 | 13,702 | 13,333 |
| Inventories (Note 5) | 17,758 | 15,366 |
| Other current assets (Note 3; Note 8 at VIEs) | 6,881 | 6,825 |
| Total current assets | 98,832 | 100,451 |
| Non-current Assets | ||
| Equity in net assets of nonconsolidated affiliates (Note 7) | 10,542 | 10,176 |
| Property, net | 46,895 | 45,248 |
| Goodwill and intangible assets, net | 4,968 | 4,945 |
| Equipment on operating leases, net (Note 6; Note 8 at VIEs) | 31,848 | 32,701 |
| Deferred income taxes | 20,676 | 20,539 |
| Other assets (Note 3; Note 8 at VIEs) | 9,661 | 9,386 |
| Total non-current assets | 168,173 | 163,586 |
| Total Assets | 267,004 | 264,037 |
| Current Liabilities | ||
| Accounts payable (principally trade) | 28,931 | 27,486 |
| Accrued liabilities | 24,244 | 24,910 |
| Total current liabilities | 90,185 | 91,173 |
| Non-current Liabilities | ||
| Postretirement benefits other than pensions (Note 12) | 4,162 | 4,193 |
| Pensions (Note 12) | 5,697 | 5,698 |
| Other liabilities | 15,318 | 14,767 |
| Total non-current liabilities | 102,588 | 100,579 |
| Total Liabilities | 192,773 | 191,752 |
| Commitments and contingencies (Note 13) | ||
| Noncontrolling interest - Cruise stock incentive awards | 271 | 357 |
| Equity (Note 16) | ||
| Common stock, $0.01 par value | 14 | 14 |
| Additional paid-in capital | 26,323 | 26,428 |
| Retained earnings | 51,318 | 49,251 |
| Accumulated other comprehensive loss | (7,778) | (7,901) |
| Total stockholders’ equity | 69,877 | 67,792 |
| Noncontrolling interests | 4,084 | 4,135 |
| Total Equity | 73,961 | 71,927 |
| Total Liabilities and Equity | 267,004 | 264,037 |
| GM Financial | ||
| Current Assets | ||
| GM Financial receivables, net of allowance of $801 and $869 (Note 4; Note 8 at VIEs) | 32,283 | 33,623 |
| Non-current Assets | ||
| GM Financial receivables, net of allowance of $1,351 and $1,227 (Note 4; Note 8 at VIEs) | 43,582 | 40,591 |
| Current Liabilities | ||
| Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 36,585 | 36,819 |
| Non-current Liabilities | ||
| Long-term debt (Note 9 and Note 8 at VIEs) | 61,482 | 60,036 |
| Automotive | ||
| Current Liabilities | ||
| Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 425 | 1,959 |
| Non-current Liabilities | ||
| Long-term debt (Note 9 and Note 8 at VIEs) | $ 15,929 | $ 15,885 |