GM
General Motors Co Consumer Discretionary Motor Vehicles & Passenger Car Bodies S&P 500Russell 3000
$87.40Close
$79.0BMarket cap
$66.30 – $90.1152-week range
Jan 19, 2027Next report · estimated
Highlights
Strengths
- Near its high 3% below its 52-week high
- Earnings growing EPS +173% year on year, faster than the quarter before (+199 pts)
Cautions
- Trend not confirmed 6 of 8 conditions · 200-day not rising, RS under 70
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
up 15.1%
price change
1mo
up 13.5%
price change
12-month return
up 28%
market up 11% ·
its own up 17%
F-score
—
— Not assessed
Altman Z
1.17
Elevated risk
P/E
28.4×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
up 1.5%
EBIT / enterprise value
Cheaper than
73%
of the market · cheap
Revenue growth
down 2%
year on year
EPS growth
up 173%
latest quarter · +199 pts
Sales growth
up 3%
latest quarter · +1 pts
ROE
up 4%
return on equity
Free cash margin
up 10%
$17.6B FCF
D/E
2.15
long-term debt / equity
Net debt / EBITDA
7.4×
Interest cover
—EBIT / interest
Trade setup
ATR%
3.2%
$2.79 a day · 2×ATR $81.82
RS
62 / 99
vs the universe
Trend
6 / 8
200-day not rising, RS under 70
Relative volume
1.6×
vs 50-day average
Up/down volume
0.94
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- 200-day average rising for a month: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 7.4 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 2.1% over the year, from $171.6B to $168.0B.
Last reported
Oct 20, 2026
Results reaction
Oct 20, 2026-9% vs market2 sessions after results
Options
$7.8M34.5% IV · activity
Financials
- Gross
- Net 2%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $108.7B | $113.6B | $144.0B | $157.7B | $171.6B | $168.0B |
| Gross margin | 10% | 11% | — | — | — | — |
| Operating income | $6.6B | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B |
| Net income | $6.4B | $9.9B | $9.7B | $9.8B | $6.0B | $2.8B |
| Net margin | 6% | 9% | 7% | 6% | 3% | 2% |
| Earnings per share | $4.46 | $6.77 | $6.68 | $7.19 | $5.28 | $2.86 |
| Free cash flow | $11.4B | $7.7B | $6.8B | $10.0B | $9.3B | $17.6B |
| Free cash margin | 10% | 7% | 5% | 6% | 5% | 10% |
| Cash | $20.0B | $20.1B | $19.2B | $18.9B | $19.9B | $20.9B |
| Long-term debt | $110.0B | $109.9B | $116.2B | $123.5B | $131.8B | $131.6B |
| Shareholders' equity | $45.0B | $59.7B | $67.8B | $64.3B | $63.1B | $61.1B |
| Shares outstanding | 1.40bn | 1.50bn | 1.40bn | 1.20bn | 995m | 904m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $81 – $94 ±7.4% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 34.5% priced · 41.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
Positioning
- Premium traded
- $7.8M calls $4.5M · puts $3.3M · latest session
- 0.73×
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -41.24k · puts -12.08k past week
For options traders: ATM IV 34.5% · 1m ÷ 3m IV 1.01 · 25Δ skew 2.2 pts · Net GEX $14.8M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 20, 2026 | Quarterly ↗ | Sep 30, 2026 | 20d |
| Jul 21, 2026 | Quarterly ↗ | Jun 30, 2026 | 21d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Jan 27, 2026 | Annual ↗ | Dec 31, 2025 | 27d |
| Oct 21, 2025 | Quarterly ↗ | Sep 30, 2025 | 21d |
| Jul 22, 2025 | Quarterly ↗ | Jun 30, 2025 | 22d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Jan 28, 2025 | Annual ↗ | Dec 31, 2024 | 28d |
| Oct 22, 2024 | Quarterly ↗ | Sep 30, 2024 | 22d |
| Jul 23, 2024 | Quarterly ↗ | Jun 30, 2024 | 23d |
| Apr 23, 2024 | Quarterly ↗ | Mar 31, 2024 | 23d |
| Jan 30, 2024 | Annual ↗ | Dec 31, 2023 | 30d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Director or officer change ↗ |
| Oct 27, 2026 | Listing notice · Charter or bylaws · Regulation FD ↗ |
| Oct 20, 2026 | Results ↗ |
| Aug 11, 2026 | Material agreement · New obligation · Other events ↗ |
| Jul 21, 2026 | Results ↗ |
| Jun 4, 2026 | Director or officer change · Shareholder vote ↗ |
| May 26, 2026 | Director or officer change ↗ |
| Apr 28, 2026 | Results ↗ |
| Mar 23, 2026 | Material agreement · New obligation ↗ |
| Jan 27, 2026 | Results ↗ |
| Jan 8, 2026 | Other events ↗ |
| Oct 21, 2025 | Results ↗ |