GM:NYSEGeneral Motors Company Analysis
Data as of 2026-04-06 - not real-time
$72.54
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
General Motors trades at $72.54, just above a key support level of $71.67 and below its 20‑day SMA of $74.24, indicating a short‑term price floor with modest upside to the $78.29 resistance zone. Technicals show a neutral RSI (~40) and a bullish MACD crossover, while volume is on the rise, suggesting renewed buying interest. Fundamentally, the stock appears undervalued – forward earnings are projected at $13.87 per share, delivering a forward P/E of just 5.2 versus a trailing P/E of 22.2, and analysts target a mean price near $95, implying roughly 30% upside. The company’s dividend yield of 0.99% is supported by a low payout ratio (≈17%) and strong operating cash flow, though the balance sheet is heavily leveraged with a debt‑to‑equity of over 200. Recent earnings beat and strategic EV initiatives have been highlighted in the news, bolstering confidence in GM’s high‑margin transformation plan.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price near technical support with bullish MACD signal
- Increasing trading volume indicating momentum
- Recent earnings beat and positive analyst sentiment
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Forward earnings growth driving a low forward P/E
- Strategic EV and high‑margin transformation roadmap
- Target price upside of ~30% and strong cash flow
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- High debt load and leverage constraints
- Cyclical nature of the automotive sector
- Sustainable dividend and long‑term EV market positioning
Key Metrics & Analysis
Financial Health
Revenue Growth-5.10%
Profit Margin1.46%
P/E Ratio22.2
ROE4.32%
ROA2.54%
Debt/Equity208.30
P/B Ratio1.1
Op. Cash Flow$26.9B
Free Cash Flow$8.6B
Technical Analysis
TrendNeutral
RSI40.0
Support$71.67
Resistance$78.29
MA 20$74.25
MA 50$78.66
MA 200$67.58
MACDBullish
VolumeIncreasing
Fear & Greed Index78.8
Valuation
Fair Value$12.51
Target Price$94.88
Upside/Downside30.80%
GradeUndervalued
TypeBlend
Dividend Yield0.99%
Risk Assessment
Beta0.85
Volatility28.50%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.