ACR Alpine Capital Research LLC Lowers Stake in General Motors Company $GM

ACR Alpine Capital Research LLC cut its stake in General Motors Company (NYSE:GM) (TSE:GMM.U) by 5.9% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,236,999 shares of the auto manufacturer’s stock after selling 453,244 shares during the period. General Motors makes up about 7.5% of ACR Alpine Capital Research LLC’s portfolio, making the stock its 2nd biggest holding. ACR Alpine Capital Research LLC owned approximately 0.78% of General Motors worth $441,240,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently modified their holdings of GM. Vanguard Group Inc. grew its stake in General Motors by 11.5% during the second quarter. Vanguard Group Inc. now owns 110,759,703 shares of the auto manufacturer’s stock worth $5,450,485,000 after buying an additional 11,418,367 shares in the last quarter. Norges Bank bought a new stake in shares of General Motors during the 2nd quarter worth approximately $444,319,000. Viking Global Investors LP boosted its position in shares of General Motors by 81.1% during the 2nd quarter. Viking Global Investors LP now owns 13,018,874 shares of the auto manufacturer’s stock worth $640,659,000 after acquiring an additional 5,830,050 shares in the last quarter. Worldquant Millennium Advisors LLC increased its stake in General Motors by 436.8% in the second quarter. Worldquant Millennium Advisors LLC now owns 2,658,525 shares of the auto manufacturer’s stock valued at $130,826,000 after acquiring an additional 2,163,274 shares during the last quarter. Finally, Marshall Wace LLP raised its position in General Motors by 125.9% during the second quarter. Marshall Wace LLP now owns 3,699,220 shares of the auto manufacturer’s stock valued at $182,039,000 after purchasing an additional 2,061,712 shares in the last quarter. 92.67% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other General Motors news, CAO Christopher Hatto sold 7,724 shares of the stock in a transaction that occurred on Wednesday, November 12th. The shares were sold at an average price of $72.00, for a total transaction of $556,128.00. Following the completion of the sale, the chief accounting officer owned 12,007 shares of the company’s stock, valued at approximately $864,504. This represents a 39.15% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.54% of the stock is owned by insiders.

General Motors Stock Up 0.1%

Shares of NYSE:GM opened at $81.00 on Friday. The firm has a market cap of $75.56 billion, a P/E ratio of 16.30, a P/E/G ratio of 0.64 and a beta of 1.31. General Motors Company has a 12-month low of $41.60 and a 12-month high of $85.18. The business has a fifty day simple moving average of $78.39 and a 200 day simple moving average of $65.57. The company has a quick ratio of 1.06, a current ratio of 1.23 and a debt-to-equity ratio of 1.40.

General Motors (NYSE:GM) (TSE:GMM.U) last issued its quarterly earnings results on Tuesday, October 21st. The auto manufacturer reported $2.80 earnings per share for the quarter, beating the consensus estimate of $2.32 by $0.48. General Motors had a return on equity of 12.29% and a net margin of 1.62%.The company had revenue of $48.59 billion during the quarter, compared to analysts’ expectations of $44.60 billion. During the same quarter in the prior year, the firm posted $2.96 earnings per share. The business’s quarterly revenue was down .3% on a year-over-year basis. Analysts predict that General Motors Company will post 11.44 earnings per share for the current year.

General Motors News Summary

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

• Positive Sentiment: FDIC approval clears the way for GM to establish an industrial bank, allowing the company to expand captive-finance and deposit-taking activities that could boost recurring, higher‑margin financial revenue and lower funding costs. FDIC clears way for Ford, General Motors to set up industrial banks
• Positive Sentiment: Analysts are turning more bullish: JPMorgan raised its price target to $100 (overweight) and Goldman boosted its target to $98, while Zacks raised near‑term EPS estimates — all supporting upside and positive sentiment heading into earnings. GM price target/analyst coverage reporting
• Neutral Sentiment: GM will shift production of a China-built Buick compact SUV to its Fairfax, Kansas plant (expected ~2028) and will end Chevrolet Bolt EV production at that facility next year. The move reduces exposure to China/Mexico production and potential tariff risk and supports U.S. manufacturing jobs, but it also signals the end of the Bolt EV product and will require retooling/capital spend. Investors should watch retooling costs, capacity timing and margins on the new model. GM to end Chevy Bolt EV production next year, move China-made Buick to U.S. factory
• Negative Sentiment: The FTC has taken action against GM and OnStar over privacy concerns, creating regulatory and reputational risk that could trigger fines, compliance costs or changes to data-driven services that GM is monetizing. Monitor developments for potential financial or operational impacts. FTC Action Against GM & OnStar For Privacy Concerns
• Negative Sentiment: NHTSA has reopened probes and continues scrutiny of some GM V8 engines and earlier recalls, which could lead to further remediation costs, warranty exposure or reputational damage. Investors should factor potential recall/warranty hit into near‑term cash flow and margins. NHTSA reopens GM recall after engine failure

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on GM shares. Mizuho set a $100.00 target price on General Motors in a report on Friday, January 9th. JPMorgan Chase & Co. raised their price objective on General Motors from $85.00 to $100.00 and gave the company an “overweight” rating in a research note on Wednesday. HSBC boosted their target price on General Motors from $48.00 to $75.00 and gave the stock a “hold” rating in a research note on Tuesday, January 13th. Wedbush raised their price target on shares of General Motors from $75.00 to $95.00 and gave the company an “outperform” rating in a research note on Thursday, December 18th. Finally, Zacks Research raised shares of General Motors from a “hold” rating to a “strong-buy” rating in a report on Friday, October 24th. Three research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $79.32.

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.