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GM

39.90USD-0.53(-1.31%)Delayed

General Motors Co

Market Summary

USD39.90-0.53Delayed
-1.31%

GM Alerts

GM Stock Price

RSI Chart

Valuation

Market Cap

56.6B

Price/Earnings

5.85

Price/Sales

0.38

Price/Cashflow

3.29

MarketCap/EBT

5.04

Price/Sales

Profitability

EBT Margin

7.64%

Return on Equity

13.92%

Return on Assets

3.71%

Fundamentals

Revenue

Revenue (TTM)

147.2B

Revenue Y/Y

56.42%

Revenue Q/Q

17.14%

Earnings

Earnings (TTM)

9.7B

Earnings Y/Y

36.57%

Earnings Q/Q

95.33%

Price Action

52 Week Range

30.2667.06
(Low)(High)

Last 7 days

-1.4%

Last 30 days

3.6%

Last 90 days

3.7%

Trailing 12 Months

-34.5%

Financial Health

Current Ratio

1.14

Investor Care

Shares Dilution (1Y)

0.48%

Diluted EPS (TTM)

5.89

Peers (Alternatives to General Motors)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
53.3B
151.7B
7.23% -27.97%
4.59
0.35
12.72% 239.89%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
6.3B
5.3B
9.57% 29.07%
10.14
1.18
10.33% 27.30%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.4B
16.3B
17.73% -13.90%
3.9
0.27
32.44% 72.43%
SMALL-CAP
1.8B
5.0B
6.58% -17.04%
4.7
0.37
36.58% 38.59%
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
427.4M
-
-8.68% -54.08%
-1.52
211.17
-65.89% -766.05%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%
31.9M
5.0M
1166.92% -4.20%
-0.49
7.2
17.40% -129.43%

Financials for General Motors

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue11.4%147,211132,101130,509127,004130,938
Operating Expenses14.4%141,231123,413120,269114,155
  S&GA Expenses-8,554
Earnings Before Taxes16.1%11,2459,68611,30412,71613,918
Net Income10.1%9,6778,7929,93610,01911,124
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.8%260,529253,517251,492244,718238,557
  Current Assets7.9%98,27191,09488,59482,10377,791
    Cash Equivalents40.6%23,49916,71016,34920,06717,365
  Inventory-2.9%16,36716,85914,83812,98814,534
  Net PPE2.0%42,79541,94341,70841,11539,637
  Goodwill-1,900----
Liabilities3.0%190,762185,142184,429178,903178,236
  Current Liabilities8.3%86,00379,39879,55574,40871,951
Shareholder's Equity8.7%69,54063,95462,09559,74454,150
  Retained Earnings5.2%47,91045,55443,87941,93740,212
  Additional Paid-In Capital-2.2%26,65727,26127,01527,06126,926
Shares Outstanding0%1,4581,4581,452--
Minority Interest-0.8%4,2714,3064,6796,0716,171
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations43.7%17,22811,98816,02615,18815,072
  Share Based Compensation-20.8%342432391
Cashflow From Investing6.7%-16,387.00-17,572.00-17,280.00-16,355.00-15,946.00
Cashflow From Financing166.4%1,231-1,855.00-3,725.001,744-7,395.00
  Dividend Payments65.3%286173183186186

Risks

What is the probability of a big loss on GM?

78.1%


Probability that General Motors stock will be more than 20% underwater in next one year

35%


Probability that General Motors stock will be more than 30% underwater in next one year.

31.1%


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.

Returns

Cumulative Returns on GM

7.4%


10-Year Cumulative Returns

4.2%


7-Year Cumulative Returns

0.7%


5-Year Cumulative Returns

4.8%


3-Year Cumulative Returns

What are the long-term rolling returns for GM?

FIve years rolling returns for General Motors.

Which funds bought or sold GM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-160
2,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-44.72
-578,000
731,000
0.03%
2022-11-22
IHT Wealth Management, LLC
ADDED
95.69
246,000
499,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
29.07
352,000
1,506,000
0.04%
2022-11-22
CVA Family Office, LLC
ADDED
82.39
47,000
103,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,451,000
4,451,000
0.05%
2022-11-21
FourThought Financial, LLC
ADDED
9.05
3,000
31,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.87
117,000
75,990,000
0.13%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
209.6
21,383,000
31,430,000
0.05%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
2,000
202,000
0.01%

1–10 of 43

Latest Funds Activity

Are funds buying GM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GM

General Motors News

MarketWatch

Workhorse Group Inc. stock rises Friday, outperforms market.20 hours ago

Yahoo Finance

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

52.59

31.80%

72.75

82.33%

82.12

105.81%

102.46

156.79%

129.98

225.76%

Current Inflation

50.24

25.91%

68.28

71.13%

76.84

92.58%

91.86

130.23%

114.73

187.54%

Very High Inflation

47.19

18.27%

62.62

56.94%

70.18

75.89%

79.37

98.92%

97.09

143.33%

Historical General Motors Fair Value Estimates


Recent SEC filings of General Motors

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Oct 25, 2022
S-3ASR
S-3ASR
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
10-Q
Quarterly Report
Oct 11, 2022
3
Insider Trading
Oct 04, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for GM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Johnson Gerald
GIFTED
-
-
-10,895
Executive Vice President
2022-05-12
BUSH WESLEY G
BOUGHT
352,300
35.23
10,000
-
2022-04-29
Carlisle Stephen K.
SOLD
-1,001,180
39.04
-25,645
Executive Vice President
2022-04-28
Jacobson Paul A
BOUGHT
1,357,650
38.79
35,000
Executive Vice President & CFO
2022-02-16
Blissett Julian G.
SOLD
-1,087,970
50.04
-21,742
Executive Vice President
2022-02-13
Johnson Gerald
SOLD (Taxes)
-725,028
48.83
-14,848
Executive Vice President
2022-02-13
Barra Mary T
SOLD (Taxes)
-10,587,600
48.83
-216,826
Chair & CEO
2022-02-13
Hatto Christopher
ACQUIRED
-
-
15,740
Vice President & CAO
2022-02-13
Hatto Christopher
SOLD (Taxes)
-223,153
48.83
-4,570
Vice President & CAO
2022-02-13
Reuss Mark L
SOLD (Taxes)
-3,505,460
48.83
-71,789
President

1–10 of 50

Mary T. Barra
65535
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

2022-09-30
Condensed Consolidated Income Statements - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales and revenue    
Automotive$ 38,703$ 23,426$ 104,141$ 83,237
GM Financial3,1853,3539,48610,183
Total net sales and revenue (Note 3)41,88926,779113,62793,420
Costs and expenses    
Total costs and expenses38,49725,134105,92285,616
Operating income (loss)3,3921,6457,7047,804
Interest income and other non-operating income, net5988001,4102,383
Equity income (loss) (Note 8)3673236151,015
Income (loss) before income taxes4,0972,5389,00910,479
Income tax expense (benefit) (Note 15)8451521,3082,300
Net income (loss)3,2522,3867,7018,179
Net loss (income) attributable to noncontrolling interests533423499
Net income (loss) attributable to stockholders3,3052,4207,9358,278
Net income (loss) attributable to common stockholders$ 3,278$ 2,375$ 6,931$ 8,141
Earnings per share (Note 17)    
Basic earnings per common share (in dollars per share)$ 2.26$ 1.64$ 4.76$ 5.61
Weighted-average common shares outstanding - basic (in shares)1,4481,4521,4551,450
Diluted earnings per common share (in dollars per share)$ 2.25$ 1.62$ 4.73$ 5.55
Weighted-average common shares outstanding - diluted (in shares)1,4571,4671,4641,467
Dividends declared per common share (in dollars per share)$ 0.09$ 0$ 0.09$ 0
Automotive    
Net sales and revenue    
Automotive$ 38,703$ 23,426$ 104,141$ 83,237
Costs and expenses    
Automotive and other cost of sales33,70020,67292,31473,053
Automotive and other selling, general and administrative expense2,4772,1487,2746,076
Automotive interest expense259230719723
GM Financial    
Net sales and revenue    
GM Financial3,1853,3539,48610,183
Costs and expenses    
GM Financial interest, operating and other expenses$ 2,320$ 2,314$ 6,335$ 6,487

GM Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 20,745$ 20,067
Marketable debt securities (Note 4)9,5668,609
Accounts and notes receivable, net of allowance of $219 and $19214,0217,394
Inventories (Note 6)16,36712,988
Other current assets (Note 4; Note 9 at VIEs)6,5246,396
Total current assets98,27182,103
Non-current Assets  
Equity in net assets of nonconsolidated affiliates (Note 8)9,9109,677
Property, net42,79541,115
Goodwill and intangible assets, net4,9685,087
Equipment on operating leases, net (Note 7; Note 9 at VIEs)33,77837,929
Deferred income taxes20,57221,152
Other assets (Note 4; Note 9 at VIEs)10,68411,488
Total non-current assets162,259162,615
Total Assets260,529244,718
Current Liabilities  
Accounts payable (principally trade)26,88620,391
Accrued liabilities24,03420,297
Total current liabilities86,00374,408
Non-current Liabilities  
Postretirement benefits other than pensions (Note 13)5,5125,743
Pensions (Note 13)6,9288,008
Other liabilities14,79515,085
Total non-current liabilities104,759104,495
Total Liabilities190,762178,903
Commitments and contingencies (Note 14)
Noncontrolling interest - Cruise stock incentive awards (Note 18)2280
Equity (Note 16)  
Common stock, $0.01 par value1415
Additional paid-in capital26,65727,061
Retained earnings47,91041,937
Accumulated other comprehensive loss(9,313)(9,269)
Total stockholders’ equity65,26859,744
Noncontrolling interests4,2716,071
Total Equity69,54065,815
Total Liabilities and Equity260,529244,718
GM Financial  
Current Assets  
GM Financial receivables, net of allowance of $824 and $703 (Note 5; Note 9 at VIEs)31,04926,649
Non-current Assets  
GM Financial receivables, net of allowance of $1,263 and $1,183 (Note 5; Note 9 at VIEs)39,55136,167
Current Liabilities  
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs)34,63433,257
Non-current Liabilities  
Long-term debt (Note 9 and Note 8 at VIEs)59,19059,304
Automotive  
Current Liabilities  
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs)450463
Non-current Liabilities  
Long-term debt (Note 9 and Note 8 at VIEs)$ 18,333$ 16,355