GMGeneral Motors
Is it safe?
Solid, nothing alarming. Balance sheet to watch.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$49.0M, 90 days to Oct 8, 2026), selling is often routine.
Moderate price swings, typical volatility. Worst drawdown -60% · now 9% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GM take a bad year?
The deepest fall in GM's price history on file is −60%; it is 8.7% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −60%
Worst drawdown on file · −8.7% today
Details›
- Cash and short-term investments
- $24.7B
- EBITDA, trailing twelve months
- $13.9B
- Operating profit, trailing twelve months
- $1.81B
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −60%
- Below its 52-week high
- 8.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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