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General Motors Co Stock Research

GM

33.29USD+0.88(+2.72%)Market Closed

Market Summary

USD33.29+0.88
Market Closed
2.72%

GM Alerts

GM Stock Price

GM RSI Chart

GM Valuation

Market Cap

46.5B

Price/Earnings (Trailing)

4.98

Price/Sales (Trailing)

0.29

EV/EBITDA

2.91

Price/Free Cashflow

6.62

GM Price/Sales (Trailing)

GM Profitability

EBT Margin

7.40%

Return on Equity

14.65%

Return on Assets

3.76%

Free Cashflow Yield

15.1%

GM Fundamentals

GM Revenue

Revenue (TTM)

160.7B

Revenue Y/Y

11.13%

Revenue Q/Q

-7.24%

GM Earnings

Earnings (TTM)

9.3B

Earnings Y/Y

-18.51%

Earnings Q/Q

19.81%

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

Current Ratio

1.1

Debt/Equity

0.23

Debt/Cashflow

1.01

GM Investor Care

Dividend Yield

1.08%

Dividend/Share (TTM)

0.36

Buy Backs (1Y)

4.25%

Diluted EPS (TTM)

6.48

Peers (Alternatives to General Motors)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
612.2B
86.0B
25.64% -18.12%
52.09
7.12
38.34% 39.91%
51.0B
165.1B
4.77% -0.09%
-23.69
0.32
22.64% -112.02%
46.5B
160.7B
3.32% -10.43%
4.98
0.29
23.16% -5.45%
24.9B
18.1B
-10.43% -9.45%
37.39
1.38
14.94% 73.70%
11.0B
16.1B
-2.12% 21.71%
11.49
0.69
9.55% 43.01%
MID-CAP
6.3B
2.0B
2.70% -9.98%
19.21
3.16
16.66% -1.81%
6.3B
6.0B
-10.65% -6.26%
10.14
1.18
11.83% 34.17%
4.4B
13.9B
8.87% 9.81%
5.54
0.32
-6.39% -14.11%
SMALL-CAP
1.8B
4.5B
3.05% 18.43%
5.66
0.4
3.22% -9.63%
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
837.7M
5.9B
2.14% -4.79%
14.39
0.14
13.40% 283.60%
454.2M
920.2M
-7.51% -15.12%
-32.32
0.49
15.35% -512.68%
199.0M
2.6B
0.26% 119.06%
-0.7
0.08
14.10% 18.88%
155.4M
-
-4.81% -68.36%
-1.29
30.94
105.05% 60.31%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.6%160,741156,735147,211132,101130,509
Operating Expenses2.5%150,046146,421137,987124,624122,266
  S&GA Expenses0.4%10,71010,6679,7529,4239,255
EBITDA3.8%15,20314,64412,17223,351-
EBITDA Margin-2.5%0.10*0.10*0.07*0.18*-
Earnings Before Taxes0.0%11,59211,59711,2459,68611,304
EBT Margin-3.1%0.07*0.08*0.07*0.09*-
Interest Expenses0.2%3,6143,6063,3993,3703,379
Net Income-6.0%9,3419,9349,6278,7429,879
Net Income Margin-1.7%0.06*0.06*0.07*0.08*-
Free Cahsflow-15.9%6,8058,0963,1017,734-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.1%267,004264,037260,529253,517251,492
  Current Assets-1.6%98,832100,45198,27191,09488,594
    Cash Equivalents-4.8%18,22719,15320,74516,71019,978
  Inventory15.6%17,75815,36616,36716,85914,838
  Net PPE3.6%46,89545,24842,79541,94341,708
Liabilities0.5%192,773191,752190,762185,142184,429
  Current Liabilities-1.1%90,18591,17386,00379,39879,555
  Long Term Debt0.3%15,92915,88518,33316,12116,155
Shareholder's Equity3.1%69,87767,79265,26868,26066,774
  Retained Earnings4.2%51,31849,25147,91045,55443,879
  Additional Paid-In Capital-0.4%26,32326,42826,65727,26127,015
Shares Outstanding-3.6%1,3961,4481,4581,458-
Minority Interest-1.2%4,0844,1354,2714,3064,679
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations6.1%17,02516,04317,22811,98816,026
  Share Based Compensation-20.8%342432---
Cashflow From Investing9.2%-16,235-17,882-16,387-17,572-17,280
Cashflow From Financing43.6%5503831,231-1,855-3,725
  Dividend Payments28.2%509397286173183
  Buy Backs53.0%3,8252,5002,0000.00-

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 ascendingFund NameType% 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
-%

1–10 of 41

Latest Funds Activity

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

General Motors News

Benzinga
Barron's Weekend Stock Picks: Freshpet Caught In Crosshairs Of Activist Hedge Fund, GM Struggles To Maint.
Benzinga,
2 hours ago
The Detroit Bureau
Scene for Dummies: Everything Hollywood Undead
Automotive Electronics Control Industry is Expected to Grow at a ....
Scene for Dummies: Everything Hollywood Undead,
17 hours ago
GM Authority
InvestorsObserver

Schedule 13G FIlings of General Motors

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-03-31
Condensed 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 Financial3,3393,155
Total net sales and revenue (Note 2)39,98535,979
Costs and expenses  
Total costs and expenses37,40733,783
Operating income (loss)2,5782,196
Interest income and other non-operating income, net409517
Equity income (loss) (Note 7)21292
Income (loss) before income taxes2,7752,779
Income tax expense (benefit) (Note 14)428(28)
Net income (loss)2,3462,807
Net loss (income) attributable to noncontrolling interests49131
Net income (loss) attributable to stockholders2,3952,939
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)1,3961,458
Diluted earnings per common share (in dollars per share)$ 1.69$ 1.35
Weighted-average common shares outstanding - diluted (in shares)1,4021,470
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 sales32,24729,353
Automotive and other selling, general and administrative expense2,5472,504
Automotive interest expense234226
GM Financial  
Net sales and revenue  
GM Financial3,3393,155
Costs and expenses  
GM Financial interest, operating and other expenses$ 2,612$ 1,926

GM Balance Sheet

2023-03-31
Condensed 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)9,98112,150
Accounts and notes receivable, net of allowance of $261 and $26013,70213,333
Inventories (Note 5)17,75815,366
Other current assets (Note 3; Note 8 at VIEs)6,8816,825
Total current assets98,832100,451
Non-current Assets  
Equity in net assets of nonconsolidated affiliates (Note 7)10,54210,176
Property, net46,89545,248
Goodwill and intangible assets, net4,9684,945
Equipment on operating leases, net (Note 6; Note 8 at VIEs)31,84832,701
Deferred income taxes20,67620,539
Other assets (Note 3; Note 8 at VIEs)9,6619,386
Total non-current assets168,173163,586
Total Assets267,004264,037
Current Liabilities  
Accounts payable (principally trade)28,93127,486
Accrued liabilities24,24424,910
Total current liabilities90,18591,173
Non-current Liabilities  
Postretirement benefits other than pensions (Note 12)4,1624,193
Pensions (Note 12)5,6975,698
Other liabilities15,31814,767
Total non-current liabilities102,588100,579
Total Liabilities192,773191,752
Commitments and contingencies (Note 13)
Noncontrolling interest - Cruise stock incentive awards271357
Equity (Note 16)  
Common stock, $0.01 par value1414
Additional paid-in capital26,32326,428
Retained earnings51,31849,251
Accumulated other comprehensive loss(7,778)(7,901)
Total stockholders’ equity69,87767,792
Noncontrolling interests4,0844,135
Total Equity73,96171,927
Total Liabilities and Equity267,004264,037
GM Financial  
Current Assets  
GM Financial receivables, net of allowance of $801 and $869 (Note 4; Note 8 at VIEs)32,28333,623
Non-current Assets  
GM Financial receivables, net of allowance of $1,351 and $1,227 (Note 4; Note 8 at VIEs)43,58240,591
Current Liabilities  
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs)36,58536,819
Non-current Liabilities  
Long-term debt (Note 9 and Note 8 at VIEs)61,48260,036
Automotive  
Current Liabilities  
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs)4251,959
Non-current Liabilities  
Long-term debt (Note 9 and Note 8 at VIEs)$ 15,929$ 15,885