General motors company GM.US Value Analysis

US StockConsumer Cyclical
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GM Value Score

3

24

15

Good Growth
  • AI analysis rates GM  with a higher value score of 4.
  • It is mainly due to  stable operating cash flow, along with stable company liquidity.
  • Over the past 3 months, GM has maintained a consecutive value rating of 4.0, slightly lower than the rating of 4.7 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, GM has a medium value rating.

GM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/01 (Weekly Update)

GM Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

GM Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.78
6.1%
3.7%
44.02B
2.3%
1.8%
-6.2%
2024Q3
1.92
54.8%
9.7%
47.7B
11%
6%
6.3%
2024Q2
2.96
29.8%
21.8%
48.76B
10.5%
9.1%
6.1%
2024Q1
3.06
60.2%
11.3%
47.97B
7.2%
5.6%
6.9%
2023Q4
2.62
18.6%
21.9%
43.01B
7.6%
4.7%
4.9%

Update to 2025/5/3 (Quarterly Update)

GM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GM from 2010/11 till Now

62.66%
Cumulative Return
3.43%
Annual Return
26.70%
Volatility
0.13
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2010 to May, 2025. (Total Trades: 2)

GMSectorUS Overall Market
Wining Rate100%49%53%
Avg Return27.5%61.4%72.6%
Avg Profit27.5%160.6%166.3%
Avg Loss--35.2%-34.5%
Avg Risk-Reward Ratio-455.7%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to GM Value Score