Is GM stock overvalued right now?

Based on our discounted cash flow and relative valuation models, GM appears to trade above fair value by approximately 64.3%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is GM fair value based on current fundamentals?

Our fair value estimate for GM is $30.78, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is GM compared with other stocks?

GM carries a beta of 1.32 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Latest trailing metrics show revenue growth of 1.9% and earnings contraction of 26.2%. Profit margins are 1.1%.

What do analysts think about GM?

Analyst consensus target is $102.12, implying 18.6% upside. The street recommendation is "buy".

Does GM pay a dividend?

Yes. GM currently offers a dividend yield of 0.8%.

What could change the investment case for GM?

Key catalysts include Consumer Cyclical sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Breakdown GM Breakout Candidate Tariff Impact result Fair

NYQ · Consumer Cyclical · Auto Manufacturers

$86.13

-1.03 (-1.18%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.