GM Stock Analysis

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GM -- USA Stock  

USD 23.42  1.52  6.09%

Is it time to get on with GM? GM Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current indifference towards the small price fluctuations of GM may raise some interest from investors. The stock closed today at a share price of 23.33 on 17,109,412 in trading volume. The company directors and management did not add any value to General Motors investors in June. However, most investors can still diversify their portfolios with GM to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.74. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from General Motors partners. Please check Risk vs Return Analysis.

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The GM Stock analysis interface makes it easy to digest most current publicly released information about GM as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. GM stock analysis module also helps to analyze GM price relationship with some important fundamental indicators such as market cap and management efficiency.

GM Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors last dividend was issued on the 5th of March 2020. The entity had 2:1 split on March 29, 1989. General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on BATS Exchange. It employs 164000 people. To learn more about GEN MOTORS call Daniel Ammann at 313 667-1500 or check out www.gm.com.

  GM Quarterly Cost of Revenue

General Motors Investment Alerts

General Motors has very high historical volatility over the last 30 days
General Motors has high likelihood to experience some financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors

General Motors Upcoming and Recent Events

Upcoming Quarterly Report29th of July 2020
Next Earnings Report3rd of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

GM Earnings Estimate

EPSEstimate Date
Quarterly Estimate-1.7629th of July 2020
The above chart is showing General Motors normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

GM SEC Filings

Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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Cost Associated with Exit or Disposal Activities
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GM Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Dividend Beast IdeaDividend Beast
Solid, dividend-paying stocks and ETFs
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Cacti Asset Management LlcCommon Shares248.3 K6.8 M
Park National CorpCommon Shares56 K1.4 M
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares8.4 K212 K
Vanguard Group IncCommon Shares104.4 M2.2 B
Blackrock IncCommon Shares104 M2.2 B
Capital World InvestorsCommon Shares100.4 M2.1 B
Berkshire Hathaway IncCommon Shares74.7 M1.6 B

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 33.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM's market, we take the total number of its shares issued and multiply it by GM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin (PM) of 3.6 %, which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 8.86 % which signify that for every $100 of sales it has a net operating income of 0.09.

Management Efficiency

The entity has Return on Asset (ROA) of 1.69 % which means that for every $100 of asset it generated profit of $1.69. This is way below average. Likewise, it shows return on total equity (ROE) of 10.81 %, which means that it produced $10.81 on every 100 dollars invested by current stockholders. GM management efficiency ratios could be used to measure of how well general motors is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. GM Return on Investment is considerably stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at about 4.09. Return on Invested Capital is projected to rise to 0.0366 this year, although the value of Return on Average Assets will most likely fall to 0.0273. GM Asset Turnover is considerably stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at about 0.66. The current value of Total Liabilities is projected to fall to about 180.3 B. The current value of Current Liabilities is projected to fall to about 84.2 B

Technical Drivers

As of the 9th of July, GM retains the market risk adjusted performance of 0.3474, downside deviation of 3.5, and risk adjusted performance of 0.2653. GM technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for General Motors, which can be compared to its competitors. Please check out General Motors jensen alpha, as well as the relationship between the potential upside and skewness to decide if GM is priced fairly, providing market reflects its last-minute price of 23.42 per share. Given that General Motors has jensen alpha of 0.2965, we strongly advise you to confirm General Motors's regular market performance to make sure the company can sustain itself at a future point.

General Motors Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of General Motors's momentum and the point in time when GM has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

General Motors Insider Trading Activities

GM Outstanding Bonds

MaturityCouponRating
37045VAD2 3.5%10/02/20183.5
BBB-
37045VAE0 4.875%10/02/20234.875
BBB-
37045VAF7 6.25%10/02/20436.25
BBB-
37045VAG5 4.0%04/01/20254.0
BBB-
37045VAH3 5.0%04/01/20355.0
BBB-
37045VAJ9 5.2%04/01/20455.2
BBB-
37045XAB2 6.75%06/01/20186.75
BBB-
37045XAE6 4.75%08/15/20174.75
BBB-

GM Predictive Indicators

GM Forecast Models

About GM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GM stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as GM. By using and applying GM Stock analysis, traders can create a robust methodology for identifying GM entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 3.99  4.31 
EBITDA Margin 0.16  0.15 
Gross Margin 0.10  0.10 
Profit Margin 0.048  0.0465 
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. 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, and cars 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, crisis assist, stolen vehicle assistance, roadside assistance, and turn-by-turn navigation, as well as 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, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Further, the company provides automotive financing services and operates an online new vehicle store. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.

Current GM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.7Buy10Odds
General Motors current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most GM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Motors, talking to its executives and customers, or listening to GM conference calls.
GM Analyst Advice Details

GM Stock Analysis Indicators

Quick Ratio0.88
Fifty Two Week Low14.33
Trailing Annual Dividend Rate1.52
Revenue Growth-6.20%
Payout Ratio46.63%
Shares Short Prior Month20.54M
Average Daily Volume Last 10 Day12.96M
Average Daily Volume In Three Month16.12M
Earnings Growth-88.50%
Shares Percent Shares Out1.47%
Gross Margins10.33%
Earnings Quarterly Growth-86.40%
Short Percent Of Float1.47%
Forward Price Earnings5.96
Float Shares1.33B
Fifty Two Week High41.90
Enterprise Value To Ebitda11.20
Fifty Day Average26.84
Two Hundred Day Average27.73
Trailing Annual Dividend Yield6.09%
Enterprise Value To Revenue0.99
Please check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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