GM Net Worth
GM Net Worth Breakdown | GM |
GM Net Worth Analysis
GM's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GM's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GM's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GM's net worth analysis. One common approach is to calculate GM's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GM's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GM's net worth. This approach calculates the present value of GM's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GM's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GM's net worth. This involves comparing GM's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GM's net worth relative to its peers.
To determine if GM is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GM's net worth research are outlined below:
| General Motors generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from apnews.com: California lawmakers scramble to fix lemon vehicle law again |
GM uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in General Motors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GM's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GM Target Price Consensus
GM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GM's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 29 | Buy |
Most GM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of General Motors, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGM Target Price Projection
GM's current and average target prices are 46.71 and 59.21, respectively. The current price of GM is the price at which General Motors is currently trading. On the other hand, GM's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On GM Target Price
Know GM's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Motors backward and forwards among themselves. GM's institutional investor refers to the entity that pools money to purchase GM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 13.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 11.6 M | Diamond Hill Capital Management Inc | 2024-12-31 | 11.1 M | Norges Bank | 2024-12-31 | 11.1 M | Northern Trust Corp | 2024-12-31 | 10.9 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 10.9 M | Bank Of America Corp | 2024-12-31 | 10.3 M | Jpmorgan Chase & Co | 2024-09-30 | 9.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 9.5 M | Blackrock Inc | 2024-12-31 | 98.8 M | Vanguard Group Inc | 2024-12-31 | 92.9 M |
Follow GM's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 46.34 B.Market Cap |
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Project GM's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.09 |
When accessing GM's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GM's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GM's profitability and make more informed investment decisions.
Evaluate GM's management efficiency
General Motors has Return on Asset (ROA) of 0.0288 % which means that for every $100 of assets, it generated a profit of $0.0288. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0891 %, which means that it produced $0.0891 on every 100 dollars invested by current stockholders. GM's management efficiency ratios could be used to measure how well GM manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, GM's Other Assets are very stable compared to the past year. As of the 25th of February 2025, Other Current Assets is likely to grow to about 56.7 B, while Intangible Assets are likely to drop about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 58.83 | 61.77 | |
| Tangible Book Value Per Share | 54.74 | 57.48 | |
| Enterprise Value Over EBITDA | 7.82 | 8.22 | |
| Price Book Value Ratio | 0.94 | 0.93 | |
| Enterprise Value Multiple | 7.82 | 8.22 | |
| Price Fair Value | 0.94 | 0.93 | |
| Enterprise Value | 22.3 B | 19.8 B |
General Motors has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.7982 | Revenue | Quarterly Revenue Growth 0.11 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GM insiders, such as employees or executives, is commonly permitted as long as it does not rely on GM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kelly Alfred F Jr over three weeks ago Acquisition by Kelly Alfred F Jr of 12000 shares of GM at 50.66 subject to Rule 16b-3 |
GM Corporate Filings
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 11th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
GM Earnings Estimation Breakdown
The calculation of GM's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GM is estimated to be 2.6153 with the future projection ranging from a low of 2.17 to a high of 2.85. Please be aware that this consensus of annual earnings estimates for General Motors is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.17 Lowest | Expected EPS | 2.85 Highest |
GM Earnings Projection Consensus
Suppose the current estimates of GM's value are higher than the current market price of the GM stock. In this case, investors may conclude that GM is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and GM's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 29 | 86.76% | 1.92 | 2.6153 | 6.37 |
GM Earnings per Share Projection vs Actual
Actual Earning per Share of GM refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering General Motors predict the company's earnings will be in the future. The higher the earnings per share of GM, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.GM Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as GM, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of GM should always be considered in relation to other companies to make a more educated investment decision.GM Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact GM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-28 | 2024-12-31 | 1.75 | 1.92 | 0.17 | 9 | ||
2024-10-22 | 2024-09-30 | 2.43 | 2.96 | 0.53 | 21 | ||
2024-07-23 | 2024-06-30 | 2.75 | 3.06 | 0.31 | 11 | ||
2024-04-23 | 2024-03-31 | 2.15 | 2.62 | 0.47 | 21 | ||
2024-01-30 | 2023-12-31 | 1.16 | 1.24 | 0.08 | 6 | ||
2023-10-24 | 2023-09-30 | 1.88 | 2.28 | 0.4 | 21 | ||
2023-07-25 | 2023-06-30 | 1.85 | 1.91 | 0.06 | 3 | ||
2023-04-25 | 2023-03-31 | 1.73 | 2.21 | 0.48 | 27 | ||
2023-01-31 | 2022-12-31 | 1.69 | 2.12 | 0.43 | 25 | ||
2022-10-25 | 2022-09-30 | 1.88 | 2.25 | 0.37 | 19 | ||
2022-07-26 | 2022-06-30 | 1.2 | 1.14 | -0.06 | 5 | ||
2022-04-26 | 2022-03-31 | 1.67 | 2.09 | 0.42 | 25 | ||
2022-02-01 | 2021-12-31 | 1.19 | 1.35 | 0.16 | 13 | ||
2021-10-27 | 2021-09-30 | 0.96 | 1.52 | 0.56 | 58 | ||
2021-08-04 | 2021-06-30 | 2.23 | 1.97 | -0.26 | 11 | ||
2021-05-05 | 2021-03-31 | 1.04 | 2.25 | 1.21 | 116 | ||
2021-02-10 | 2020-12-31 | 1.6 | 1.93 | 0.33 | 20 | ||
2020-11-05 | 2020-09-30 | 1.38 | 2.83 | 1.45 | 105 | ||
2020-07-29 | 2020-06-30 | -1.77 | -0.5 | 1.27 | 71 | ||
2020-05-06 | 2020-03-31 | 0.3 | 0.62 | 0.32 | 106 | ||
2020-02-05 | 2019-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2019-10-29 | 2019-09-30 | 1.31 | 1.2 | -0.11 | 8 | ||
2019-08-01 | 2019-06-30 | 1.44 | 1.64 | 0.2 | 13 | ||
2019-04-30 | 2019-03-31 | 1.11 | 1.41 | 0.3 | 27 | ||
2019-02-06 | 2018-12-31 | 1.22 | 1.43 | 0.21 | 17 | ||
2018-10-31 | 2018-09-30 | 1.25 | 1.87 | 0.62 | 49 | ||
2018-07-25 | 2018-06-30 | 1.78 | 1.81 | 0.03 | 1 | ||
2018-04-26 | 2018-03-31 | 1.24 | 1.43 | 0.19 | 15 | ||
2018-02-06 | 2017-12-31 | 1.38 | 1.65 | 0.27 | 19 | ||
2017-10-24 | 2017-09-30 | 1.12 | 1.32 | 0.2 | 17 | ||
2017-07-25 | 2017-06-30 | 1.69 | 1.89 | 0.2 | 11 | ||
2017-04-28 | 2017-03-31 | 1.48 | 1.7 | 0.22 | 14 | ||
2017-02-07 | 2016-12-31 | 1.17 | 1.28 | 0.11 | 9 | ||
2016-10-25 | 2016-09-30 | 1.45 | 1.72 | 0.27 | 18 | ||
2016-07-21 | 2016-06-30 | 1.52 | 1.86 | 0.34 | 22 | ||
2016-04-21 | 2016-03-31 | 1 | 1.26 | 0.26 | 26 | ||
2016-02-03 | 2015-12-31 | 1.21 | 1.39 | 0.18 | 14 | ||
2015-10-21 | 2015-09-30 | 1.18 | 1.5 | 0.32 | 27 | ||
2015-07-23 | 2015-06-30 | 1.08 | 1.29 | 0.21 | 19 | ||
2015-04-23 | 2015-03-31 | 0.97 | 0.86 | -0.11 | 11 | ||
2015-02-04 | 2014-12-31 | 0.83 | 1.19 | 0.36 | 43 | ||
2014-10-23 | 2014-09-30 | 0.95 | 0.97 | 0.02 | 2 | ||
2014-07-24 | 2014-06-30 | 0.59 | 0.58 | -0.01 | 1 | ||
2014-04-24 | 2014-03-31 | 0.04 | 0.29 | 0.25 | 625 | ||
2014-02-06 | 2013-12-31 | 0.88 | 0.67 | -0.21 | 23 | ||
2013-10-30 | 2013-09-30 | 0.94 | 0.96 | 0.02 | 2 | ||
2013-07-25 | 2013-06-30 | 0.75 | 0.84 | 0.09 | 12 | ||
2013-05-02 | 2013-03-31 | 0.54 | 0.67 | 0.13 | 24 | ||
2013-02-14 | 2012-12-31 | 0.51 | 0.48 | -0.03 | 5 | ||
2012-10-31 | 2012-09-30 | 0.6 | 0.93 | 0.33 | 55 | ||
2012-08-02 | 2012-06-30 | 0.74 | 0.9 | 0.16 | 21 | ||
2012-05-03 | 2012-03-31 | 0.85 | 0.94 | 0.09 | 10 | ||
2012-02-16 | 2011-12-31 | 0.41 | 0.39 | -0.02 | 4 | ||
2011-11-09 | 2011-09-30 | 0.94 | 1.03 | 0.09 | 9 | ||
2011-08-04 | 2011-06-30 | 1.2 | 1.54 | 0.34 | 28 | ||
2011-05-05 | 2011-03-31 | 0.91 | 0.95 | 0.04 | 4 | ||
2011-02-24 | 2010-12-31 | 0.46 | 0.52 | 0.06 | 13 |
GM Corporate Directors
| Thomas Schoewe | Independent Director | Profile | |
| Judith Miscik | Independent Director | Profile | |
| Jane Mendillo | Independent Director | Profile | |
| Linda Gooden | Independent Director | Profile |
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 population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Dividend Share 0.48 | Earnings Share 6.37 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.