GM General Motors Company - Fundamental Analysis
BEARISH
GM Stock | Fundamental Analysis & Investment Insights
NYSE
•
Consumer Cyclical
•
Auto Manufacturers
Current Price
$80.98
Analyst Target
$79.46
-1.9% Downside
52W High
$83.68
52W Low
$41.6
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
General Motors exhibits weak financial health with a Piotroski F-Score of 4/9 (borderline stable) and deteriorating profitability trends, despite an extremely high Altman Z-Score indicating no near-term bankruptcy risk. The stock trades at a significant premium to its Graham Number of $91.58, yet faces sharply declining earnings (YoY EPS down 54.4%) and negative insider sentiment, with $137M in insider sales over the past six months. While valuation multiples appear low on a forward P/E basis (6.95), this reflects deteriorating fundamentals rather than value opportunity. Technical indicators and recent analyst targets suggest weakening momentum, reinforcing a cautious outlook.
Key Strengths
Extremely high Altman Z-Score (331780622131.2) indicates negligible short-term bankruptcy risk
Low forward P/E ratio of 6.95 suggests market is pricing in conservative future earnings
Sector-relative profitability: GM maintains positive 1.62% net margin vs. sector average of -0.33%
Low price-to-sales ratio of 0.41 indicates potential undervaluation on revenue basis
Strong historical earnings beat record over prior years, with 17 of last 25 quarters beating estimates
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating operational metrics
Sharp earnings contraction: YoY EPS down 54.4%, Q/Q EPS down 46.6%, signaling severe profitability pressure
High debt/equity ratio of 1.95, above sector average of 1.32, increasing financial risk
Bearish insider activity: $137.18M in net insider selling over last 6 months with zero buys
Declining revenue: YoY revenue growth at -0.30%, indicating stagnation in core business
AI Fair Value Estimate
Based on comprehensive analysis
$68.5
-15.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare GM against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations