GM US EQUITY Consumer Discretionary Automobile Manufacturers CIK: 1467858

General Motors (GM) Quant Factor Diagnostic & Fair Value Model

General Motors (Ticker: GM) is listed in the Consumer Discretionary sector (Automobile Manufacturers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$75.92

-1.67% Latest Close (2026-10-23)

Market Cap: $735,000.00

P/E Ratio: 13.5

Momentum Strength 3M / 12M

-12.78%

1M: -5.77% 12M: +12.79%

Quality (ROE) Point-in-Time

+8.20%

Trailing Return on Equity

Technical Trend RSI 14

38.4

SMA50: $83.37 SMA200: $80.59

Valuation Multiplier Trailing

13.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

GM trades at an attractive earnings multiple of 13.5x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1467858 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-21	$48.03B	$1.30B	$9.30B	$1.41
10-Q	2025-12-31	2026-07-21	-	-	-	-
10-Q	2025-06-30	2026-07-21	$47.12B	$1.90B	$12.97B	$1.91
10-Q	2026-03-31	2026-04-28	$43.62B	$2.63B	$2.95B	$2.82
10-Q	2025-03-31	2026-04-28	$44.02B	$2.78B	$6.06B	$3.35
10-K	2025-12-31	2026-01-27	$185.02B	$2.70B	$26.87B	$3.27
10-K	2024-12-31	2026-01-27	$187.44B	$6.01B	$20.13B	$6.37
10-K	2023-12-31	2026-01-27	$171.84B	$10.13B	$20.93B	$7.32

💡 Methodology & Frequently Asked Questions

Key reference details regarding General Motors (GM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should GM's current valuation multiple be interpreted? ↓

GM trades at a trailing P/E of 13.5x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are GM's key momentum and technical factor indicators? ↓

As of the latest close, GM shows a 1-month return of -5.77%, 3-month return of -12.78%, and 12-month return of +12.79%, with a 14-day RSI of 38.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for GM? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can GM be incorporated into systematic factor models? ↓

GM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.