General Motors Company (GM)
Official siteCONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE
Market Cap: $78.03B
Last updated: Sep 01, 2026 at 10:00 AM ET
Earnings
Performance (10Y)
Upcoming Estimates
Dividends
Dividend Metrics
Key Metrics
Technical Indicators Dashboard
Moving Averages
MACD
ADX
Aroon & PSAR
Bollinger Bands
RSI (14-Day)
Momentum Oscillators
Volatility Measures
Volume Flow
Volume Metrics
Pivot Points
Advanced Oscillators
Financial Data
Related GNG Research
The Diversification Test Every Investor Should Run (Built Into GNG)
Counting holdings is misleading - a 12-stock, 10-industry model that appeared diversified lost most diversification once positions were grouped by underlying return drivers Academic rules conflict on count - Evans & Archer (1968) says 10-15 stocks, Statman (1987) 30-40, Statman (2004) >300, all assume near-zero pairwise correlation (~0.08) Portfolio risk decomposes into idiosyncratic risk/N plus average covariance - the covariance is the non-diversifiable floor that additional names cannot breach Run the 20-minute test - build a pairwise correlation matrix or regress returns by economic drivers, compute average covariance and effective number of independent bets GNG embeds this test - prioritize holdings with distinct economic engines, size concentration to your demonstrated edge, and use ETF sleeves if you lack research bandwidth (peer uses 50% ETF)
Crash-Tested Income: Autoliv Pays You to Wait While the Market Panics
ALV printed record 2025 free cash flow of $734M, yet the stock dropped ~$2B in market cap on a soft 2026 guide. Price action and business quality are disconnected. Forward P/E of 9.3x on a compounder with 10.9% five-year EPS growth estimate and a PEG of 1.1, cheap by any quality adjusted metric. Cash return to shareholders is 7.9% combined (4.2% buyback + 3.0% dividend), with a payout ratio of just 32.7%, leaving room to grow both. ROIC of 17.4% runs at 2.1x the 8.3% WACC - this is not a distressed situation. Altman Z at 2.90 (gray zone) warrants monitoring but is not a red flag at current leverage. hina OEM sales surged ~40% in Q4 2025. India was nearly half of global organic growth. The market repriced Western softness; it did not reprice the geography of where auto production is actually growing. Blended fair value of $139–$142 implies 29–42% upside from current ~$100 level. Buy zone: $104–$118. Strong buy: $96–$104. echnical damage is real - stock is below the 200-day and has broken multiple Fibonacci levels. Staged tranche entry, not a one-shot buy, is the right approach.
Government Contracts
Top agency: General Services Administration at 94.7% of trailing twelve month obligations across 5 agencies
Recent Awards
Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.
News
Frequently Asked Questions About GM
- What is GM's current dividend yield?
- General Motors Company (GM) has a current dividend yield of 0.76%.
- Does GM pay dividends?
- Yes, General Motors Company pays dividends with a current yield of 0.76%.
- What is GM's P/E ratio?
- General Motors Company has a price-to-earnings (P/E) ratio of 6.86.
- What is GM's market cap?
- General Motors Company (GM) has a market capitalization of $78.03B with a current stock price of $86.28.
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.