US STOCK
GM Stock Analysis
US stocks · market data · technical indicators
General Motors Company
GMUS stocksQuote delayed 15 min
9/11 下午10:08 updated
$86.79
+0.67+0.77%
Open
$87.25
High
$87.77
Low
$86.34
Volume
42.71萬
GM price history
-0.74%Open
86.76
Latest
86.12
High
87.93
Low
83.71
Average
86.00
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$86.785
Target Price$99.803
Change %+0.77%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
38.45x
ROE
3.16%
P/B Ratio
1.22x
Dividend Yield
0.86%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GM - General Motors Company
EPS
2.24USD
Forward EPS
14.84USD
P/E
38.45x
Forward P/E
5.80x
P/B
1.22x
ROE
3.16%
ROA
2.25%
Operating margin
3.20%
Profit margin
1.05%
Revenue growth
1.90%
Earnings growth
-26.20%
Dividend yield
0.86%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.03B | $43.62B | $45.29B | $48.59B | $47.12B | — |
| Gross profit | $3.66B | $5.00B | -$1.12B | $3.11B | $4.27B | — |
| Operating income | $1.46B | $2.93B | -$3.65B | $1.08B | $2.13B | — |
| Net income | $1.30B | $2.63B | -$3.31B | $1.33B | $1.90B | — |
| Basic EPS | 1.44 | 2.87 | — | 1.37 | 1.94 | 3.40 |
| Diluted EPS | 1.41 | 2.82 | — | 1.35 | 1.91 | 3.35 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
3.55
Revenue estimate
$48.60B
Last surprise
+12.00%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 3.55 | Not reported | — |
| 2026-07-21 | 3.19 | 3.57 | +12.00% |
| 2026-04-28 | 2.64 | 3.70 | +40.19% |
| 2026-01-27 | 2.27 | 2.51 | +10.65% |
| 2025-10-21 | 2.32 | 2.80 | +20.55% |
| 2025-07-22 | 2.48 | 2.53 | +2.15% |
| 2025-04-29 | 2.67 | 2.78 | +4.28% |
| 2025-01-28 | 1.84 | 1.92 | +4.30% |
| 2024-10-22 | 2.39 | 2.96 | +23.78% |
| 2024-07-23 | 2.70 | 3.06 | +13.36% |
| 2024-04-23 | 2.12 | 2.62 | +23.63% |
| 2024-01-30 | 1.14 | 1.24 | +8.78% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $8.8B | 0.13% |
| BlackRock Inc. | 2024-06-30 | $5.1B | 0.12% |
| STATE STREET CORP | 2026-06-30 | $3.4B | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $481M | 0.35% |
| CITADEL ADVISORS LLC | 2026-06-30 | $82.7M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $36.5M | 0.05% |
| Bridgewater Associates, LP | 2026-06-30 | $3.9M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$101.64
Target range
$61.00 – $132.00
Implied upside
18.02%
Strong buy
7
Buy
14
Hold
4
Sell
1
Strong sell
0
Dividends
Annual yield
0.59%
Frequency
Quarterly
Recent payouts
- 2026-06-05$0.1800
- 2026-03-06$0.1800
- 2025-12-05$0.1500
- 2025-09-05$0.1500
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