Yousif Capital Management LLC Reduces Stake in General Motors Company $GM

Key Points

• Yousif Capital Management cut its stake in General Motors by 9% in Q4, selling 14,295 shares and now holds 145,143 shares valued at $11.294 million.
• GM reported quarterly EPS of $2.51 (vs. $2.26 expected) with revenue of $45.29B slightly below estimates, and set FY2026 guidance of 9.75–10.50 EPS (analysts project ~11.44 EPS).
• The board authorized a $6.0 billion share buyback (up to 8.1% of shares) and raised the quarterly dividend to $0.18 ($0.72 annualized), though recent recalls, stop-sales and refiled brake lawsuits create near-term risks even as analysts lift target prices to a consensus of ~$91.38 ("Moderate Buy").

Yousif Capital Management LLC lowered its holdings in General Motors Company (NYSE:GM - Free Report) TSE: GMM.U by 9.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 145,143 shares of the auto manufacturer's stock after selling 14,295 shares during the quarter. Yousif Capital Management LLC's holdings in General Motors were worth $11,294,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of GM. Elevation Wealth Partners LLC increased its position in General Motors by 500.0% during the 4th quarter. Elevation Wealth Partners LLC now owns 330 shares of the auto manufacturer's stock valued at $27,000 after buying an additional 275 shares in the last quarter. Steigerwald Gordon & Koch Inc. purchased a new position in General Motors during the third quarter valued at $29,000. Kelleher Financial Advisors purchased a new position in General Motors during the third quarter valued at $29,000. Founders Capital Management purchased a new position in General Motors during the fourth quarter valued at $31,000. Finally, JPL Wealth Management LLC purchased a new position in General Motors during the third quarter valued at $32,000. Hedge funds and other institutional investors own 92.67% of the company's stock.

General Motors Trading Up 5.3%

Shares of NYSE GM opened at $76.65 on Thursday. The stock has a market capitalization of $69.29 billion, a P/E ratio of 25.46, a PEG ratio of 0.39 and a beta of 1.34. The business's 50 day moving average is $77.91 and its two-hundred day moving average is $74.26. General Motors Company has a 1-year low of $41.63 and a 1-year high of $87.62. The company has a debt-to-equity ratio of 1.50, a current ratio of 1.17 and a quick ratio of 1.01.

General Motors (NYSE:GM - Get Free Report) TSE: GMM.U last announced its quarterly earnings results on Tuesday, January 27th. The auto manufacturer reported $2.51 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.26 by $0.25. The firm had revenue of $45.29 billion during the quarter, compared to analyst estimates of $45.81 billion. General Motors had a return on equity of 14.72% and a net margin of 1.46%.General Motors's quarterly revenue was down 5.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.92 earnings per share. General Motors has set its FY 2026 guidance at 9.750-10.500 EPS. As a group, research analysts expect that General Motors Company will post 11.44 EPS for the current year.

General Motors declared that its Board of Directors has authorized a share buyback plan on Tuesday, January 27th that authorizes the company to repurchase $6.00 billion in outstanding shares. This repurchase authorization authorizes the auto manufacturer to repurchase up to 8.1% of its shares through open market purchases. Shares repurchase plans are generally a sign that the company's management believes its stock is undervalued.

General Motors Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Stockholders of record on Friday, March 6th were paid a dividend of $0.18 per share. This represents a $0.72 annualized dividend and a dividend yield of 0.9%. The ex-dividend date of this dividend was Friday, March 6th. This is an increase from General Motors's previous quarterly dividend of $0.15. General Motors's dividend payout ratio is currently 23.92%.

Trending Headlines about General Motors

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

• Positive Sentiment: Analyst/valuations case — Coverage highlighting GM as a long-term value play may support investor buying interest by reinforcing a defensive, cash-generative narrative. Why General Motors (GM) is a Top Value Stock for the Long-Term
• Positive Sentiment: New market access — Reports GM will resume selling cars in Turkey, opening another distribution channel and modestly supporting international revenue potential. GM Will Start Selling Cars In Turkey Again
• Positive Sentiment: Retail interest pieces — "Is it time to buy GM?" style articles can attract flows from retail/income investors given GM’s dividend and valuation story. Is It Time To Consider Buying General Motors Company NYSE: GM?
• Neutral Sentiment: EV/industry context — Coverage of Rivian’s strategic opportunity, Ford’s restructuring toward software/AI, and Tesla’s Model Y expansion frames competitive dynamics that could compress or expand GM’s EV opportunity depending on execution. A $20 Billion Opportunity Hiding Inside Rivian Stock How Ford Is Reinventing Itself as an AI Infrastructure Play After Its EV Stumble Is Tesla's Model Y L Expansion Set to Boost Sales in Asia?
• Negative Sentiment: Large safety recall — GM announced a recall of ~271,770 vehicles in the U.S. for rearview camera failures; recalls add near-term costs, parts/labor logistics and can dent consumer confidence. General Motors recalls over 270,000 cars in US over rearview camera issue
• Negative Sentiment: Stop-sale/recall on Corvettes — A software glitch prompted stop-sale and recall actions on certain Corvettes, raising production and delivery disruption risks for a profitable, high-margin model line. GM issues stop sale, recall on certain Corvettes for software glitch
• Negative Sentiment: Legal exposure — Multiple brake-related lawsuits have been (re)filed, which could increase litigation costs and create headline risk over the coming quarters. GM Truck And Crossover Brake Master Cylinder Lawsuit Refiled GM Hit With Lawsuit Over Alleged Brake Failure in 2025 Models
• Negative Sentiment: Analyst downgrades — Erste Group trimmed FY2026 and FY2027 EPS forecasts modestly, signaling some analyst caution on near-term margins and execution (FY26 cut to $12.40; FY27 cut to $13.88).

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on GM shares. Wedbush lifted their target price on General Motors from $75.00 to $95.00 and gave the company an "outperform" rating in a research report on Thursday, December 18th. Royal Bank Of Canada lifted their target price on General Motors from $92.00 to $107.00 and gave the company an "outperform" rating in a research report on Wednesday, January 28th. Jefferies Financial Group lifted their target price on General Motors from $85.00 to $97.00 and gave the company a "hold" rating in a research report on Monday, February 2nd. UBS Group lifted their target price on General Motors from $97.00 to $102.00 and gave the company a "buy" rating in a research report on Wednesday, January 28th. Finally, Benchmark lifted their target price on General Motors from $65.00 to $90.00 and gave the company a "buy" rating in a research report on Tuesday, February 10th. Two analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $91.38.

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.

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