GM:NYSEGeneral Motors Company Analysis
Data as of 2026-05-25 - not real-time
$78.79
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
General Motors is trading at $78.79, comfortably above its 20‑day SMA of 76.60 and 50‑day SMA of 76.17, while still below the 200‑day SMA of 72.03, indicating a short‑term bullish bias. The RSI of 55.9 sits in neutral territory and the MACD histogram turned positive (0.09), reinforcing the upward momentum. Recent Q1 results delivered a 41% adjusted EPS beat, prompting Citi to lift its price target to $108 and highlighting margin expansion despite a modest dip in volume. The DCF‑derived fair value of $208.5 suggests a near‑term upside of roughly 19% versus the current price, while the forward PE of 5.6x underscores earnings growth expectations.
On the dividend side, GM offers a 0.91% yield with a low payout ratio of 23%, supported by robust free cash flow of $22.5 bn. Risks include a beta of 1.12 and 30‑day volatility of 35%, typical for the consumer‑cyclical auto sector, but the company’s strong cash position and manageable liquidity mitigate immediate concerns. Overall, the blend of technical strength, earnings beat, and attractive valuation makes GM a compelling short‑ to medium‑term opportunity, while long‑term investors should monitor execution of its EV strategy and high debt load.
On the dividend side, GM offers a 0.91% yield with a low payout ratio of 23%, supported by robust free cash flow of $22.5 bn. Risks include a beta of 1.12 and 30‑day volatility of 35%, typical for the consumer‑cyclical auto sector, but the company’s strong cash position and manageable liquidity mitigate immediate concerns. Overall, the blend of technical strength, earnings beat, and attractive valuation makes GM a compelling short‑ to medium‑term opportunity, while long‑term investors should monitor execution of its EV strategy and high debt load.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish technical indicators (price above 20‑day SMA, positive MACD histogram)
- Q1 earnings beat and raised full‑year guidance
- Significant upside potential relative to current price
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Forward PE of 5.6x indicating strong earnings growth expectations
- Sustainable dividend with low payout ratio
- DCF‑based upside of ~19% and analyst target median around $96
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Transition to electric vehicles and software services as a growth engine
- High debt‑to‑equity ratio requiring careful balance‑sheet management
- Cyclical nature of the auto industry and regulatory headwinds
Key Metrics & Analysis
Financial Health
Revenue Growth-0.90%
Profit Margin1.38%
P/E Ratio28.8
ROE4.01%
ROA2.69%
Debt/Equity199.05
P/B Ratio1.1
Op. Cash Flow$23.8B
Free Cash Flow$22.5B
Technical Analysis
TrendBullish
RSI55.9
Support$70.43
Resistance$79.85
MA 20$76.60
MA 50$76.17
MA 200$72.03
MACDBullish
VolumeDecreasing
Fear & Greed Index91.75
Valuation
Fair Value$208.50
Target Price$93.92
Upside/Downside19.21%
GradeUndervalued
TypeBlend
Dividend Yield0.91%
Risk Assessment
Beta1.12
Volatility35.04%
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.