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Jefferies considers GM stock safe regardless of election outcome, raises PT to $52

Published 31/10/2024, 12:00 am
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GM
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On Wednesday, Jefferies, a global investment banking firm, updated its stance on General Motors (NYSE:GM), increasing the price target to $52.00 from the previous $46.00. The firm has chosen to maintain a Hold rating for the automotive giant. This adjustment follows the company's latest financial results.

The analyst at Jefferies noted that after reviewing General Motors' performance, minor adjustments were made to the profit and loss estimates. Specifically, the adjusted earnings before interest and taxes (EBIT) and earnings per share (EPS) were marginally increased by 1% and 2% respectively, to $14.6 billion and $10.18.

Additionally, there was a significant revision to the "adjusted free cash flow" (FCF), which is now projected to be $13 billion.

The updated financial forecast by Jefferies includes the potential for an additional $5 billion in share buybacks, underlining the firm's confidence in General Motors' financial health and its ability to return value to shareholders.

The analyst mentioned missing potential entry points into General Motors' stock over the previous year but now views the stock as a relatively safe investment regardless of the outcome of the U.S. presidential elections, whether the administration is led by Trump or Harris.

The price target was raised based on a combination of factors cited by the analyst, including General Motors' earnings strength, a balanced powertrain strategy, and a reduction in share count. These elements contribute to the firm's optimistic financial outlook for General Motors, despite the decision to maintain a Hold rating at this time.

In other recent news, General Motors (GM) has been the subject of significant investor attention due to a series of recent developments. The company reported a robust third-quarter performance, with a 10% increase in revenue to $49 billion. Adjusted automotive free cash flow also saw an increase, reaching $5.8 billion. However, GM anticipates a $1.5 billion decrease in adjusted EBIT for the fourth quarter.

Bernstein, a research group at SocGen, upgraded GM's price target to $55 while keeping a Market Perform rating. On the other hand, Wells Fargo (NYSE:WFC) increased its price target for GM to $38 but maintained an Underweight rating. Barclays (LON:BARC) also raised its price target for GM from $64 to $70, maintaining an Overweight rating.

These adjustments followed GM's announcement of exceeding expectations and raising its full-year EBIT guidance. The company's commitment to the electric vehicle segment is evident, with plans to produce around 200,000 EVs in North America this year. Despite facing challenges in the China market and increased warranty costs, GM remains optimistic about its prospects.

InvestingPro Insights

General Motors' financial strength, as highlighted by Jefferies, is further supported by real-time data from InvestingPro. The company's P/E Ratio of 5.55 and P/E Ratio (Adjusted) of 5.05 for the last twelve months as of Q3 2024 indicate that GM is trading at a low earnings multiple, aligning with one of the InvestingPro Tips. This valuation metric suggests that the stock may be undervalued relative to its earnings potential, which could be attractive to value investors.

InvestingPro Tips also point out that GM has been aggressively buying back shares, which corroborates Jefferies' projection of an additional $5 billion in share buybacks. This strategy not only reflects management's confidence in the company's financial health but also potentially increases shareholder value by reducing the number of outstanding shares.

Moreover, GM's dividend growth of 33.33% over the last twelve months as of Q3 2024 and the fact that it has raised its dividend for 3 consecutive years demonstrate the company's commitment to returning value to shareholders. This trend supports Jefferies' view of GM as a relatively safe investment.

For investors seeking more comprehensive analysis, InvestingPro offers 9 additional tips that could provide further insights into GM's financial outlook and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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