Intech Investment Management LLC Reduces Holdings in General Motors Company $GM

Intech Investment Management LLC trimmed its stake in General Motors Company (NYSE:GM) (TSE:GMM.U) by 42.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 506,178 shares of the auto manufacturer’s stock after selling 371,494 shares during the period. Intech Investment Management LLC’s holdings in General Motors were worth $41,162,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of the stock. Foundations Investment Advisors LLC grew its position in shares of General Motors by 8.7% in the 4th quarter. Foundations Investment Advisors LLC now owns 13,442 shares of the auto manufacturer’s stock valued at $1,093,000 after buying an additional 1,081 shares during the last quarter. Baker Avenue Asset Management LP grew its position in shares of General Motors by 14.1% in the 4th quarter. Baker Avenue Asset Management LP now owns 7,148 shares of the auto manufacturer’s stock valued at $581,000 after buying an additional 886 shares during the last quarter. Arista Wealth Management LLC grew its position in shares of General Motors by 44.4% in the 4th quarter. Arista Wealth Management LLC now owns 13,004 shares of the auto manufacturer’s stock valued at $1,057,000 after buying an additional 4,000 shares during the last quarter. Kingsview Wealth Management LLC grew its position in shares of General Motors by 26.3% in the 4th quarter. Kingsview Wealth Management LLC now owns 6,136 shares of the auto manufacturer’s stock valued at $499,000 after buying an additional 1,276 shares during the last quarter. Finally, Severin Investments LLC purchased a new position in shares of General Motors in the 4th quarter valued at $505,000. 92.67% of the stock is owned by hedge funds and other institutional investors.

General Motors Stock Up 0.3%

GM stock opened at $84.38 on Friday. General Motors Company has a one year low of $46.81 and a one year high of $87.62. The stock has a market capitalization of $76.08 billion, a PE ratio of 34.03, a price-to-earnings-growth ratio of 0.42 and a beta of 1.29. The company has a debt-to-equity ratio of 1.41, a quick ratio of 0.99 and a current ratio of 1.15. The company has a fifty day moving average of $76.73 and a 200-day moving average of $78.03.

General Motors (NYSE:GM) (TSE:GMM.U) last released its earnings results on Tuesday, April 28th. The auto manufacturer reported $3.70 EPS for the quarter, topping the consensus estimate of $2.61 by $1.09. General Motors had a net margin of 1.38% and a return on equity of 16.68%. The company had revenue of $43.62 billion during the quarter, compared to analysts’ expectations of $43.51 billion. During the same quarter last year, the business earned $2.78 EPS. The business’s revenue was down .9% on a year-over-year basis. General Motors has set its FY 2026 guidance at 10.620-12.620 EPS. As a group, analysts expect that General Motors Company will post 12.85 EPS for the current year.

General Motors Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, June 18th. Stockholders of record on Friday, June 5th will be paid a $0.18 dividend. This represents a $0.72 annualized dividend and a dividend yield of 0.9%. The ex-dividend date is Friday, June 5th. General Motors’s dividend payout ratio (DPR) is 29.03%.

Insider Buying and Selling at General Motors

In other news, CEO Mary T. Barra sold 134,954 shares of the firm’s stock in a transaction on Thursday, May 28th. The shares were sold at an average price of $85.03, for a total value of $11,475,138.62. Following the completion of the sale, the chief executive officer owned 592,242 shares in the company, valued at approximately $50,358,337.26. This trade represents a 18.56% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Rory Harvey sold 79,494 shares of the firm’s stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $83.02, for a total transaction of $6,599,591.88. Following the completion of the sale, the executive vice president owned 46,519 shares of the company’s stock, valued at $3,862,007.38. This trade represents a 63.08% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 538,548 shares of company stock valued at $44,241,546 in the last 90 days. Company insiders own 0.54% of the company’s stock.

Key General Motors News

Here are the key news stories impacting General Motors this week:

• Positive Sentiment: GM approved Pinnacle Intelligence as a vendor for Business Development Center services, reinforcing its push to use AI-enabled tools in retail operations and customer support. General Motors Selects Pinnacle Intelligence for BDC Services, Supporting Its Integrated AI-Enabled Approach
• Positive Sentiment: Reports that GM received preliminary FDIC approval for an industrial bank charter could improve financing flexibility and support future captive-lending growth. Ford, GM, Stellantis Join Crypto Firms In Trump-Era Bank Charter Push After Winning Preliminary FDIC Approval: Report
• Positive Sentiment: GM also landed work tied to NASA’s lunar terrain vehicle program, highlighting its battery and propulsion technology beyond traditional auto sales. General Motors to make batteries for NASA’s new manned moon rover
• Neutral Sentiment: GM recognized several suppliers in its annual awards, which is a constructive sign for operations but not likely a major stock driver by itself. Bridgestone Recognized as 2025 Supplier of the Year by General Motors
• Negative Sentiment: CEO Mary T. Barra sold a large amount of GM shares in multiple transactions, and EVP Rory Harvey also sold shares, which may weigh on sentiment even though the sales were planned. Mary T. Barra insider trade details

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the stock. Jefferies Financial Group increased their target price on shares of General Motors from $85.00 to $97.00 and gave the company a “hold” rating in a research report on Monday, February 2nd. Citigroup raised their price objective on shares of General Motors from $105.00 to $108.00 and gave the stock a “buy” rating in a research report on Wednesday, April 29th. DZ Bank raised shares of General Motors from a “hold” rating to a “buy” rating and set a $98.00 price objective on the stock in a research report on Thursday, January 29th. Benchmark raised their price objective on shares of General Motors from $65.00 to $90.00 and gave the stock a “buy” rating in a research report on Tuesday, February 10th. Finally, Royal Bank Of Canada lowered their price objective on shares of General Motors from $96.00 to $95.00 and set an “outperform” rating on the stock in a research report on Wednesday, April 29th. One analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, four have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, General Motors currently has a consensus rating of “Moderate Buy” and an average target price of $94.65.

General Motors Profile

General Motors Company (NYSE: GM) is a global automotive manufacturer headquartered in Detroit, Michigan, that designs, builds and sells cars, trucks, crossovers and electric vehicles, and provides related parts and services. Founded in 1908, GM has long been one of the world’s largest automakers and has evolved into a multi-brand company whose primary marques include Chevrolet, GMC, Cadillac and Buick. Beyond vehicle manufacturing, GM’s operations encompass vehicle financing, connected services and advanced mobility initiatives.

GM develops and markets a broad portfolio of products and technologies, including internal-combustion and battery-electric vehicles, vehicle components and on-board connectivity services.