General Motors (GM) is a automobile manufacturers company in the Consumer Discretionary sector. Listed on the NASDAQ, General Motors is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $79.40.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $79.40 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.64% |
| Risk / Std Dev (Annualized) | 36.67% |
| Sharpe Ratio (rf=4.5%) | 0.22 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Automobile Manufacturers
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.64% with an annualized volatility of 36.67%. The Sharpe ratio of 0.22 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 71.59B |
| Enterprise Value | 177.98B |
| Trailing P/E | 28.98 |
| Forward P/E | 5.64 |
| Price to Book | 1.14 |
| Price to Sales | 0.39 |
| EV/Revenue | 0.96 |
| EV/EBITDA | 9.73 |
| Profitability | | | Profit Margin | 1.38% | | Operating Margin | 9.36% | | ROE | 4.01% | | ROA | 2.69% |
| Growth | | | Revenue Growth | -0.9% | | Earnings Growth | -15.8% |
| Dividend | | | Dividend Yield | 91.0% | | Payout Ratio | 22.99% | | 5Y Avg Yield | 406.0% |
| Financial Health | | | Total Revenue | 184.62B | | Total Debt | 128.77B | | Total Cash | 24.42B | | Free Cash Flow | 22.47B | | Operating Cash Flow | 23.76B |
| Price & Technical | | | 52W High | $87.62$ | | 52W Low | $47.63$ | | 50-Day Avg | $78.04$ | | 200-Day Avg | $73.53$ | | Beta | 1.3 | | Shares Outstanding | 0.9B | | Float Shares | 0.9B | | Insider Holdings | 0.19% | | Institutional Holdings | 89.14% | | Short Ratio | 2.82 | | Short % of Float | 2.32% |
| Analyst Targets | | | Target High | $131.0$ | | Target Low | $59.0$ | | Target Mean | $94.81$ | | Target Median | $96.5$ | | # of Analysts | 26 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.