CX Institutional Boosts Stake in General Motors Company $GM

Key Points

• CX Institutional increased its stake in General Motors by 1,064% in Q4, adding 108,010 shares to hold 118,161 shares worth about $9.61 million.
• GM beat Q1 expectations, reporting $3.70 EPS vs. $2.61 expected, raising FY‑2026 guidance to $10.62–$12.62 EPS, authorizing a $6 billion share buyback and declaring a $0.18 quarterly dividend.
• Analyst sentiment is broadly positive with a consensus rating of “Moderate Buy” and a $92.00 price target; shares recently traded near $75.91 with a $68.44 billion market cap.

CX Institutional lifted its holdings in General Motors Company (NYSE:GM - Free Report) TSE: GMM.U by 1,064.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 118,161 shares of the auto manufacturer's stock after buying an additional 108,010 shares during the period. CX Institutional's holdings in General Motors were worth $9,609,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Laurel Wealth Advisors LLC purchased a new position in shares of General Motors in the fourth quarter worth about $25,000. Elevation Wealth Partners LLC lifted its stake in shares of General Motors by 500.0% in the fourth quarter. Elevation Wealth Partners LLC now owns 330 shares of the auto manufacturer's stock worth $27,000 after buying an additional 275 shares in the last quarter. Steigerwald Gordon & Koch Inc. purchased a new position in shares of General Motors in the third quarter worth about $29,000. Kelleher Financial Advisors purchased a new position in shares of General Motors in the third quarter worth about $29,000. Finally, Founders Capital Management purchased a new position in shares of General Motors in the fourth quarter worth about $31,000. 92.67% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on GM. UBS Group raised their price target on shares of General Motors from $102.00 to $105.00 and gave the stock a "buy" rating in a research note on Tuesday, April 14th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of General Motors in a research note on Tuesday, April 21st. DZ Bank raised shares of General Motors from a "hold" rating to a "buy" rating and set a $98.00 target price on the stock in a research note on Thursday, January 29th. HSBC lifted their target price on shares of General Motors from $48.00 to $75.00 and gave the stock a "hold" rating in a research note on Tuesday, January 13th. Finally, Benchmark lifted their target price on shares of General Motors from $65.00 to $90.00 and gave the stock a "buy" rating in a research note on Tuesday, February 10th. Two analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, four have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $92.00.

General Motors News Summary

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

• Positive Sentiment: Q1 beat and stronger guidance — GM delivered a solid Q1 beat, raised FY guidance and flagged higher EBIT margin expectations, which support earnings momentum and justify recent analyst upgrades. General Motors: Guidance Raise, 10% EBIT Margins, Cheap
• Positive Sentiment: Tariff refund windfall — A Supreme Court ruling has unlocked expected tariff refunds; automakers (including GM) are logging anticipated refunds that improve near-term P&L and cash flow. This helped lift outlook and is a tangible near-term tailwind. Automakers Anticipate $2.3 Billion Payday From Tariff Refunds
• Positive Sentiment: Connected services and AI roll-out — GM is deploying Google Gemini across ~4M vehicles and pushing its connected business (subscriptions/software), a higher-margin recurring revenue stream that analysts say is underappreciated. General Motors adds Google Gemini to 4 million vehicles. Is your car on the list?
• Positive Sentiment: Analyst support after earnings — Banks and research outlets have adjusted targets and views higher after Q1, reinforcing investor confidence in cash returns (buybacks/dividends) and improved guidance. JPMorgan adjusts General Motors stock price target after earnings
• Neutral Sentiment: Large U.S. manufacturing spend — GM boosted U.S. manufacturing spend (~$6B in a year) and earmarked ~$1.4B for gas-engine and parts plants to support current pickup/SUV demand; this preserves high-margin ICE volumes but signals a pragmatic shift vs. pure EV focus. GM just boosted its US manufacturing spend to $6 billion in one year—and it may be returning to the idea that made it great
• Neutral Sentiment: Capital allocation into combustion engines — GM is investing in V8/gasoline engine capacity (multiple articles detail $1.3B and other plant investments). This supports near-term profitability but complicates the EV transition narrative. GM earmarks over $1 billion toward gas-engine output in US, Canada
• Negative Sentiment: EV truck strategy uncertainty — Reports conflict with company denials about EV truck plans, creating execution risk for a high-profile product category and clouding long-term EV growth expectations. GM’s EV Truck Future Suddenly Looks Uncertain as Reports Clash With Company Denials
• Negative Sentiment: Macro/geopolitical risks — Management flagged new risks from geopolitical tensions and fuel-price spikes that could pressure supply chains and demand for SUVs/trucks, adding near-term margin uncertainty. Geopolitical Tensions and Fuel Price Spikes Threaten GM’s Supply Chain and High-Margin SUV Business

General Motors Price Performance

Shares of GM stock opened at $75.91 on Friday. The company has a debt-to-equity ratio of 1.41, a current ratio of 1.15 and a quick ratio of 1.01. The firm's 50-day moving average is $76.50 and its two-hundred day moving average is $76.44. General Motors Company has a 12 month low of $44.84 and a 12 month high of $87.62. The company has a market capitalization of $68.44 billion, a PE ratio of 30.61, a price-to-earnings-growth ratio of 0.40 and a beta of 1.29.

General Motors (NYSE:GM - Get Free Report) TSE: GMM.U last announced its quarterly earnings results on Tuesday, April 28th. The auto manufacturer reported $3.70 earnings per share for the quarter, beating analysts' consensus estimates of $2.61 by $1.09. General Motors had a net margin of 1.38% and a return on equity of 16.68%. The business had revenue of $43.62 billion during the quarter, compared to analysts' expectations of $43.51 billion. During the same period last year, the business earned $2.78 earnings per share. The business's revenue for the quarter was down .9% on a year-over-year basis. General Motors has set its FY 2026 guidance at 10.620-12.620 EPS. Analysts predict that General Motors Company will post 12.73 earnings per share for the current year.

General Motors announced that its Board of Directors has authorized a share repurchase plan on Tuesday, January 27th that authorizes the company to buyback $6.00 billion in shares. This buyback authorization authorizes the auto manufacturer to repurchase up to 8.1% of its stock through open market purchases. Stock buyback plans are typically an indication that the company's board of directors believes its shares are undervalued.

General Motors Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 18th. Shareholders of record on Friday, June 5th will be given a dividend of $0.18 per share. The ex-dividend date is Friday, June 5th. This represents a $0.72 dividend on an annualized basis and a dividend yield of 0.9%. General Motors's dividend payout ratio (DPR) is currently 29.03%.

General Motors Company 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.

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