Gm

General Motors (GM) is facing a mixed outlook with potential for underappreciated upside potential, but challenges persist. 1. **Financial Performance and Analyst Sentiments**: - GM’s latest reported diluted EPS was $3.35, with a year-over-year growth rate of 30.86%. This indicates a strong profitability trend. - Revenue grew by 2.34% to $44.02 billion, reflecting stability in sales. - Net income saw a decline of 3.39% to $2.85 billion, suggesting some headwinds. - The 3-year CAGR for diluted EPS is 1.94%, for revenue is 9.36%, and for net income is -21.63%. This shows volatile trends in net income versus steady revenue growth. |code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code| |---|---|---|---|---|---|---|---| |GM|GM.N|general motors|2024 Q2|14.758675708017552|7.202878469583873|39.34426229508195|169| |GM|GM.N|general motors|2024 Q3|0.46760187040748163|10.482427318664884|21.818181818181813|169| |GM|GM.N|general motors|2024 Q4|-244.1323971915747|10.989087693990088||169| |GM|GM.N|general motors|2025 Q1|-3.3863867253640363|2.3387734226065935|30.859375|169| - Analysts have set price targets ranging from $50 to $65, with an average target of $55.50, indicating potential upside. 2. **Dividend and Shareholder Returns**: - GM offers a dividend yield of 1.04%, providing income to shareholders. - The dividend has a continuous duration of 10 years and has grown over the past 2 years, showing a commitment to returning value to shareholders. |code|Ticker|Name|Dividend Continuous Duration|Date|Dividend Yield (TTM)|market_code| |---|---|---|---|---|---|---| |GM|GM.N|general motors|10|20240722|0.9379701372074253|169| |GM|GM.N|general motors|10|20240723|1.0022811556705475|169| |GM|GM.N|general motors|10|20240724|0.9999096579909658|169| |GM|GM.N|general motors|10|20240725|1.0533831860412417|169| |GM|GM.N|general motors|10|20240726|1.0536219401631912|169| |GM|GM.N|general motors|10|20240729|1.0529060022650056|169| |GM|GM.N|general motors|10|20240730|1.0510015826362198|169| |GM|GM.N|general motors|10|20240731|1.0488673285198555|169| |GM|GM.N|general motors|10|20240801|1.0718422872953655|169| |GM|GM.N|general motors|10|20240802|1.1291182900170025|169| |code|Ticker|Name|Dividend Growth Duration|Date|Dividend Yield (TTM)|market_code| |---|---|---|---|---|---|---| |GM|GM.N|general motors|2|20240722|0.9379701372074253|169| |GM|GM.N|general motors|2|20240723|1.0022811556705475|169| |GM|GM.N|general motors|2|20240724|0.9999096579909658|169| |GM|GM.N|general motors|2|20240725|1.0533831860412417|169| |GM|GM.N|general motors|2|20240726|1.0536219401631912|169| |GM|GM.N|general motors|2|20240729|1.0529060022650056|169| |GM|GM.N|general motors|2|20240730|1.0510015826362198|169| |GM|GM.N|general motors|2|20240731|1.0488673285198555|169| |GM|GM.N|general motors|2|20240801|1.0718422872953655|169| |GM|GM.N|general motors|2|20240802|1.1291182900170025|169| 3. **Technical Indicators**: - Current technical indicators show a MACD of 0.07, RSI of 65.98, and KDJ of 47.26, suggesting the stock is neither overbought nor oversold. - The stock is trading above its 5-day, 10-day, and 20-day moving averages, indicating a short-term uptrend. - Longer-term moving averages show the stock trading below its 30-day, 50-day, and 60-day averages, suggesting a potential downward trend. - The 120-day, 200-day, and 250-day moving averages are close to each other, indicating a consolidation phase. |code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code| |---|---|---|---|---|---|---|---|---| |GM|GM.N|general motors|20250721|51.6640|65.9762|47.2576|0.0727|169| |code|Ticker|Name|Date|Moving Average|market_code| |---|---|---|---|---|---| |GM|GM.N|general motors|20250721|53.1060|169| 4. **Fund Flow Dynamics**: - There was a net fund outflow of $36.51 million, indicating investor caution or potential selling pressure. - Gross fund flow was $138.53 million inflow plus $175.04 million outflow, resulting in a net outflow. |code|Ticker|Name|Date|Fund Inflow|Fund Outflow|market_code| |---|---|---|---|---|---|---| |GM|GM.N|general motors|20250106|1.029840240982E8|8.82452019226E7|169| |GM|GM.N|general motors|20250107|9.80660987635E7|9.22306600397E7|169| |GM|GM.N|general motors|20250108|7.25565700162E7|7.39248226979E7|169| |GM|GM.N|general motors|20250110|5.43384944613E7|7.2576779461E7|169| |GM|GM.N|general motors|20250113|7.20283181305E7|7.53566474783E7|169| |GM|GM.N|general motors|20250114|6.30882772156E7|6.34452023038E7|169| |GM|GM.N|general motors|20250115|6.70247072701E7|7.09712772297E7|169| |GM|GM.N|general motors|20250116|5.8382903659E7|6.13663887697E7|169| |GM|GM.N|general motors|20250117|6.49501253135E7|6.70374220605E7|169| |GM|GM.N|general motors|20250121|1.199113237765E8|1.544565703283E8|169| - Net fund flow was -$36.51 million, which could be a sign of investor caution or a shift in market sentiment. |code|Ticker|Name|Date|Gross Profit Margin|Net Fund Flow|market_code| |---|---|---|---|---|---|---| |GM|GM.N|general motors|20240930|13.2775||169| |GM|GM.N|general motors|20241231|12.4865||169| |GM|GM.N|general motors|20250106||1.47388221756E7|169| |GM|GM.N|general motors|20250107||5835438.7238|169| |GM|GM.N|general motors|20250108||-1368252.6817|169| |GM|GM.N|general motors|20250110||-1.82382849997E7|169| |GM|GM.N|general motors|20250113||-3328329.3478|169| |GM|GM.N|general motors|20250114||-356925.0882|169| |GM|GM.N|general motors|20250115||-3946569.9596|169| |GM|GM.N|general motors|20250116||-2983485.1107|169| 5. **Market Sentiments and Challenges**: - Despite positive EPS and revenue beats, revenue fell slightly to $47.1 billion in Q2, missing some growth expectations. - EBIT-adjusted margin dropped from 9.3% to 6.4%, showing pressure on profitability. - The company maintains its full-year guidance of $7.7 billion to $9.5 billion in net income, showing confidence in long-term prospects. - Challenges include tariffs impacting earnings by $1 billion and the need to manage operational expenses and restructuring. 6. **Strategic Positioning**: - GM is investing up to $4 billion to expand production of both gas-powered and electric vehicles, a strategic move amid evolving market dynamics. - Its electric vehicle deliveries rose 111% year-over-year, indicating strong demand for its EVs. - The company’s focus on aligning EV production with consumer demand helps protect brand equity and avoid margin dilution. In conclusion, while GM shows strong EPS and dividend yields, challenges such as tariff impacts and margin pressure persist. The mixed fund flow and technical indicators suggest a cautious outlook. However, the company’s strategic investments in EVs and production expansion could drive future growth. Investors should weigh these factors when assessing GM’s potential for long-term investment.