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Mizuho lifts GM stock price target, reiterates rating on EV production outlook

EditorNatashya Angelica
Published 07/23/2024, 12:44 PM
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GM
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On Tuesday, Mizuho Securities exhibited confidence in General Motors shares (NYSE:GM) by increasing the automotive giant's price target from $52.00 to $54.00, while reiterating an Outperform rating on the stock. The adjustment reflects the firm's anticipation of General Motors' progress in the electric vehicle (EV) sector, particularly with its EV trucks and the impact of regulations.

General Motors is on track to achieve a "variable margin positive" status for its EV production as it approaches the 200k units milestone, which could occur as early as the fourth quarter of 2024. This milestone is significant as the company transitions most of its EVs to the Ultium internal battery platform, which has seen wholesale units doubling customer deliveries.

Despite the adjustment of the Orion EV truck plant's completion from early to mid-2026 and the removal of the approximate 1 million EV target for 2026, General Motors maintains its projection for 200-250k EV units in 2024. The firm suggests that GM's production plans remain adaptable, taking into account the evolving regulatory landscape and the incentives provided by the Inflation Reduction Act (IRA).

The broader context of the EV industry indicates a deceleration in EV ramps, as other automakers like Daimler (OTC:MBGAF) delay their EV targets and Volkswagen (ETR:VOWG_p) faces a shutdown of its e-tron factory in Belgium. These industry-wide shifts underscore the challenges in the EV market, yet General Motors appears to be navigating these changes while focusing on its internal capabilities and production goals.

Mizuho's revised price target and continued positive outlook on General Motors underscore the company's strategic positioning and potential growth within the evolving EV landscape. Investors and market watchers will likely monitor GM's progress towards its EV production milestones and the impact of regulatory influences on its business strategy.

In other recent news, General Motors (GM) has been making significant strides. GM Defense Canada, a subsidiary of GM Defense, has secured a C$35.8 million contract from the Canadian Armed Forces to supply 90 light tactical vehicles. These vehicles, designed to meet NATO's requirements, will be delivered within five weeks after the contract award.

GM's Cruise self-driving unit has shifted its focus from the ambitious Origin vehicle project to the next generation of the Chevrolet Bolt. This move is seen as a more cost-effective and scalable approach to autonomous vehicle development, bypassing potential regulatory hurdles.

On the financial front, GM reported robust second-quarter results, surpassing profit and revenue expectations. The company reported Q2 revenue of $48 billion and net income of $2.9 billion. This strong performance prompted the company to raise its annual profit forecast. RBC Capital maintained its Outperform rating on GM, anticipating favorable second-quarter results.

GM's operations in China have transitioned from a major profit source to a financial burden, with the company posting a $104-million loss in China for the quarter. Despite challenging market conditions, GM reported a 40% increase in U.S. EV sales in the second quarter. The company is facing a lawsuit from a group of 26 state attorneys general, challenging the new vehicle fuel economy regulations. These are the latest developments in the company's operations.

InvestingPro Insights

In light of Mizuho Securities' optimism about General Motors' future in the electric vehicle (EV) sector, InvestingPro data and tips offer additional insights for investors considering GM's stock. With a current Market Cap of $52.67 billion and a low P/E Ratio of 5.65, General Motors is trading at a discount relative to its near-term earnings growth. The adjusted P/E ratio over the last twelve months as of Q1 2024, at 4.93, further underscores this point. Moreover, the company's PEG Ratio during the same period stands at 0.21, suggesting potential for growth when compared to its earnings.

Among the InvestingPro Tips, two stand out: Management's aggressive share buybacks and the fact that 7 analysts have revised their earnings upwards for the upcoming period. These actions indicate confidence from both the company's leadership and market analysts, which could be a positive sign for potential investors.

General Motors' valuation implies a strong free cash flow yield, and the company is recognized as a prominent player in the Automobiles industry. While GM suffers from weak gross profit margins, with a Gross Profit Margin of 11.47% over the last twelve months as of Q1 2024, analysts predict the company will be profitable this year, a trend supported by its profitability over the past twelve months.

For more detailed analysis and additional InvestingPro Tips, visit https://www.investing.com/pro/GM. To access a wealth of deeper financial metrics and expert insights, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. In total, there are 9 additional InvestingPro Tips available for General Motors, which could further guide investment decisions.

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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