General Motors Stock Performance
| GM Stock | USD 74.47 1.73 2.27% |
GM has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. GM returns are very sensitive to returns on the market. As the market goes up or down, GM is expected to follow. General Motors right now retains a risk of 2.2%. Please check out GM potential upside, and the relationship between the sortino ratio and skewness , to decide if GM will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in General Motors are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, GM is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.05) | Five Day Return (4.74) | Year To Date Return (5.90) | Ten Year Return 141.22 | All Time Return 122.87 |
Forward Dividend Yield 0.0092 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2026-03-19 | Ex Dividend Date 2026-03-06 |
| GM dividend paid on 18th of December 2025 | 12/18/2025 |
1 | Disposition of 2411 shares by Christopher Hatto of GM subject to Rule 16b-3 | 02/06/2026 |
2 | Stellantis Writes Off 24 Billion As EV Strategy Reset Deepens | 02/11/2026 |
3 | GM Is Boosting Chevrolet Trax Production Even With 25 percent Tariffs Looming | 02/17/2026 |
4 | Gas pump defect causing Corvette fires | 02/18/2026 |
5 | EV Satisfaction Hits New Highs, 96 percent Of Customers Would Buy Again These Are The Top Models | 02/19/2026 |
6 | GM recalls over 43K Cadillac, Chevrolet, GMC cars. See which models. | 02/20/2026 |
| Begin Period Cash Flow | 23 B | |
| Total Cashflows From Investing Activities | -16.1 B |
GM Relative Risk vs. Return Landscape
If you would invest 7,571 in General Motors on December 6, 2025 and sell it today you would earn a total of 49.00 from holding General Motors or generate 0.65% return on investment over 90 days. General Motors is generating 0.0342% of daily returns and assumes 2.1975% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than GM on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GM Target Price Odds to finish over Current Price
The tendency of GM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.47 | 90 days | 74.47 | about 98.0 |
Based on a normal probability distribution, the odds of GM to move above the current price in 90 days from now is about 98.0 (This General Motors probability density function shows the probability of GM Stock to fall within a particular range of prices over 90 days) .
GM Price Density |
| Price |
Predictive Modules for GM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Motors. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GM is not an exception. The market had few large corrections towards the GM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold General Motors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.03 |
GM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Motors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from usatoday.com: GM recalls over 43K Cadillac, Chevrolet, GMC cars. See which models. |
GM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GM Stock often depends not only on the future outlook of the current and potential GM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 973 M | |
| Cash And Short Term Investments | 27.7 B |
GM Fundamentals Growth
GM Stock prices reflect investors' perceptions of the future prospects and financial health of GM, and GM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GM Stock performance.
| Return On Equity | 0.0432 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 173.94 B | ||||
| Shares Outstanding | 903.97 M | ||||
| Price To Earning | 6.76 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 185.02 B | ||||
| Gross Profit | 19.84 B | ||||
| EBITDA | 15.82 B | ||||
| Net Income | 2.78 B | ||||
| Cash And Equivalents | 20.95 B | ||||
| Cash Per Share | 18.45 X | ||||
| Total Debt | 130.28 B | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 67.61 X | ||||
| Cash Flow From Operations | 26.87 B | ||||
| Earnings Per Share | 3.27 X | ||||
| Market Capitalization | 73.32 B | ||||
| Total Asset | 281.28 B | ||||
| Retained Earnings | 51.52 B | ||||
| Working Capital | 15.43 B | ||||
| Current Asset | 78.01 B | ||||
| Current Liabilities | 71.47 B | ||||
About GM Performance
By examining GM's fundamental ratios, stakeholders can obtain critical insights into GM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.45 | 38.79 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about General Motors performance evaluation
Checking the ongoing alerts about GM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from usatoday.com: GM recalls over 43K Cadillac, Chevrolet, GMC cars. See which models. |
- Analyzing GM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GM's stock is overvalued or undervalued compared to its peers.
- Examining GM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GM's stock. These opinions can provide insight into GM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Automobile Manufacturers sector continue expanding? Could GM diversify its offerings? Factors like these will boost the valuation of GM. Market participants price GM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Dividend Share 0.57 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
General Motors's market price often diverges from its book value, the accounting figure shown on GM's balance sheet. Smart investors calculate GM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.