General Dynamics Stock Buy Hold or Sell Recommendation
| GD Stock | USD 292.72 1.41 0.48% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding General Dynamics is 'Strong Buy'. Macroaxis provides General Dynamics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GD positions. The advice algorithm takes into account all of General Dynamics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting General Dynamics' buy or sell advice are summarized below:
Real Value 293.92 | Target Price 250.77 | Hype Value 292.69 | Market Value 292.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Dynamics given historical horizon and risk tolerance towards General Dynamics. When Macroaxis issues a 'buy' or 'sell' recommendation for General Dynamics, the advice is generated through an automated system that utilizes algorithms and statistical models.
General |
Execute General Dynamics Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Dynamics. Macroaxis does not own or have any residual interests in General Dynamics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
General Dynamics Trading Alerts and Improvement Suggestions
| General Dynamics has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from dividenddiplomats.com: Dividend Income Summary Lannys March 2024 Summary |
General Dynamics Returns Distribution Density
The distribution of General Dynamics' historical returns is an attempt to chart the uncertainty of General Dynamics' future price movements. The chart of the probability distribution of General Dynamics daily returns describes the distribution of returns around its average expected value. We use General Dynamics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Dynamics returns is essential to provide solid investment advice for General Dynamics.
| Mean Return | 0.24 | Value At Risk | -0.82 | Potential Upside | 1.47 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
General Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as General Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Dynamics backward and forwards among themselves. General Dynamics' institutional investor refers to the entity that pools money to purchase General Dynamics' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 4.7 M | Geode Capital Management, Llc | 2023-12-31 | 4.6 M | Sanders Capital, Llc | 2023-12-31 | 4.2 M | Fmr Inc | 2023-12-31 | 3.5 M | Royal Bank Of Canada | 2023-12-31 | 3.1 M | Aristotle Capital Management Llc | 2023-12-31 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.1 M | Norges Bank | 2023-12-31 | 2.8 M | Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | Longview Management Group Llc | 2023-12-31 | 28.3 M | Vanguard Group Inc | 2023-12-31 | 21.8 M |
General Dynamics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (376M) | 502M | 405M | (980M) | (2.2B) | (2.1B) | |
| Change In Cash | (61M) | 1.9B | (1.2B) | (361M) | 671M | 704.6M | |
| Free Cash Flow | 2.0B | 2.9B | 3.4B | 3.5B | 3.8B | 4.0B | |
| Depreciation | 829M | 878M | 890M | 884M | 863M | 455.8M | |
| Other Non Cash Items | 37M | (23M) | (617M) | (362M) | (107M) | (101.7M) | |
| Dividends Paid | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | |
| Capital Expenditures | 987M | 967M | 887M | 1.1B | 904M | 519.7M | |
| Net Income | 3.5B | 3.2B | 3.3B | 3.4B | 3.3B | 1.8B | |
| End Period Cash Flow | 902M | 2.8B | 1.6B | 1.2B | 1.9B | 1.5B | |
| Change To Netincome | 225M | 1M | (577M) | (13M) | (11.7M) | (11.1M) | |
| Investments | (994M) | (974M) | (882M) | (1.5B) | (941M) | (988.1M) | |
| Change Receivables | (1.1B) | 371M | 138M | 46M | 52.9M | 55.5M | |
| Net Borrowings | (850M) | 1.5B | (1.5B) | (1B) | (1.2B) | (1.1B) |
General Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to General Dynamics or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that General Dynamics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a General stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.16 |
General Dynamics Volatility Alert
General Dynamics exhibits very low volatility with skewness of 2.13 and kurtosis of 8.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General Dynamics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.General Dynamics Implied Volatility
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
General Dynamics Fundamentals Vs Peers
Comparing General Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze General Dynamics' direct or indirect competition across all of the common fundamentals between General Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Dynamics to competition |
| Fundamentals | General Dynamics | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0436 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 88.12 B | 16.62 B |
| Shares Outstanding | 274.37 M | 571.82 M |
| Shares Owned By Insiders | 0.51 % | 10.09 % |
| Shares Owned By Institutions | 86.51 % | 39.21 % |
| Number Of Shares Shorted | 1.5 M | 4.71 M |
| Price To Earning | 20.89 X | 28.72 X |
| Price To Book | 3.71 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 42.27 B | 9.43 B |
| Gross Profit | 6.62 B | 27.38 B |
| EBITDA | 4.25 B | 3.9 B |
| Net Income | 3.31 B | 570.98 M |
| Cash And Equivalents | 1.24 B | 2.7 B |
| Cash Per Share | 9.11 X | 5.01 X |
| Total Debt | 11.08 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 77.97 X | 1.93 K |
| Cash Flow From Operations | 4.71 B | 971.22 M |
| Short Ratio | 1.87 X | 4.00 X |
| Earnings Per Share | 12.01 X | 3.12 X |
| Price To Earnings To Growth | 1.75 X | 4.89 X |
| Target Price | 306.3 | |
| Number Of Employees | 111.6 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 79.93 B | 19.03 B |
| Total Asset | 54.81 B | 29.47 B |
| Retained Earnings | 39.27 B | 9.33 B |
| Working Capital | 7.18 B | 1.48 B |
Note: Acquisition by Kimberly Kuryea of 46 shares of General Dynamics subject to Rule 16b-3 [view details]
General Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11604.61 | |||
| Daily Balance Of Power | 0.4669 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 293.19 | |||
| Day Typical Price | 293.03 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 1.41 |
About General Dynamics Buy or Sell Advice
When is the right time to buy or sell General Dynamics? Buying financial instruments such as General Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.5B | 10.5B | 11.1B | 11.6B | Total Assets | 50.1B | 51.6B | 54.8B | 57.6B |
Use Investing Ideas to Build Portfolios
In addition to having General Dynamics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out General Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade General Stock refer to our How to Trade General Stock guide.Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for General Stock analysis
When running General Dynamics' price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.014 | Dividend Share 5.28 | Earnings Share 12.01 | Revenue Per Share 154.761 | Quarterly Revenue Growth 0.075 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.