GD - General Dynamics Corp Stock Analysis
General Dynamics Corp (GD) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 92.30B, generates annual revenue of 51.51B, and reports net income of 4.21B. As of the latest data, the stock is trading at 341.70 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.73%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 86.11%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 23.61%, trading within a 52-week range of 239.20 - 360.50.
GD - General Dynamics Corp
341.70
Analyst Consensus
Hold 3.84
GD – Analyst Rating Summary
- Strong Buy: 6
- Buy: 15
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 22.14 | EPS (ttm): | 15.43 | Insider Own: | 0.59% | Shs Outstand: | 270.12M | Perf Week: | 0.49% |
| Market Cap: | 92.30B | Forward P/E: | 19.81 | EPS next Y: | 17.25 | Insider Trans: | -24.32% | Shs Float: | 268.52M | Perf Month: | -0.52% |
| Income(ttm): | 4.21B | PEG: | 1.92 | EPS next Q: | 4.11 | Inst Own: | 86.11% | Short Float: | 0.92% | Perf Quarter: | 5.84% |
| Revenue(ttm): | 51.51B | P/S: | 1.79 | EPS this Y: | 12.95% | Inst Trans: | 0.50% | Short Ratio: | 2.27 | Perf Half Y: | 24.52% |
| Book/sh: | 90.46 | P/B: | 3.78 | EPS next Y: | 12.04% | ROA: | 7.34% | Short Interest: | 2.48M | Perf Year: | 23.61% |
| Cash/sh: | 9.33 | P/C: | 36.63 | EPS next 5Y: | 11.52% | ROE: | 17.78% | 52W Range: | 239.20 - 360.50 | Perf YTD: | 29.68% |
| Dividend Est.: | 5.90 (1.73%) | P/FCF: | 19.18 | EPS past 3/5Y: | 5.68% 2.61% | ROIC: | 12.78% | 52W High: | 360.50 -5.21% | Beta: | 0.41 |
| Dividend TTM: | 5.92 (1.73%) | Quick Ratio: | 0.87 | Sales past 3/5Y: | 7.44% 3.93% | Gross Margin: | 15.33% | 52W Low: | 239.20 42.85% | Perf 5Y: | 124.71% |
| Dividend Ex-Date: | Jan 16, 2026 | Current Ratio: | 1.40 | EPS Y/Y TTM: | 17.39% | Oper. Margin: | 10.34% | RSI (14): | 51.58 | Volatility: | 1.48% 1.69% |
| Employees: | 117000 | Debt/Eq: | 0.40 | Sales Y/Y TTM: | 11.86% | Profit Margin: | 8.18% | Recom: | 2.04 | Target Price: | 383.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.35 | EPS Q/Q: | 16.06% | Payout: | 41.67% | Rel Volume: | 1.29 | Prev Close: | 338.08 |
| Sales Surprise: | 3.30% | EPS Surprise: | 4.86% | Sales Q/Q: | 10.59% | Earnings: | Oct 24 BMO | Avg Volume: | 1.09M | Price: | 341.70 |
| SMA20: | -0.10% | SMA50: | 0.26% | SMA200: | 13.42% | Undervalued: 12.29% | Volume: | 1,412,631 | Change: | 1.07% | |
Graham Classic formula value: 437.0
(P/E=8 * 1g) Min value: 270.46
(current P/E * 2g) Max value: 625.99
Average value: 444.48
About General Dynamics Corp
General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.