General Dynamics Stock Analysis

GD Stock  USD 299.63  1.63  0.55%   
General Dynamics is fairly valued with Real Value of 293.05 and Target Price of 250.77. The main objective of General Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what General Dynamics is worth, separate from its market price. There are two main types of General Dynamics' stock analysis: fundamental analysis and technical analysis.
The General Dynamics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and General Dynamics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.

General Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 78.16. The company has Price/Earnings To Growth (PEG) ratio of 1.75. General Dynamics recorded earning per share (EPS) of 12.25. The entity last dividend was issued on the 5th of July 2024. The firm had 2:1 split on the 27th of March 2006. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people. To learn more about General Dynamics call Phebe Novakovic at 703 876 3000 or check out https://www.gd.com.

General Dynamics Quarterly Total Revenue

10.73 Billion

General Dynamics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. General Dynamics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Dynamics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
General Dynamics has a strong financial position based on the latest SEC filings
Over 86.0% of the company shares are owned by institutional investors
On 10th of May 2024 General Dynamics paid $ 1.42 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Northrop Wins 245M Contract to Aid SEWIP Block 3 Systems

General Dynamics Upcoming and Recent Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

General Largest EPS Surprises

Earnings surprises can significantly impact General Dynamics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-21
1999-03-310.360.40.0411 
2004-04-21
2004-03-310.60.670.0711 
2005-04-20
2005-03-310.760.850.0911 
View All Earnings Estimates

General Dynamics Environmental, Social, and Governance (ESG) Scores

General Dynamics' ESG score is a quantitative measure that evaluates General Dynamics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of General Dynamics' operations that may have significant financial implications and affect General Dynamics' stock price as well as guide investors towards more socially responsible investments.

General Dynamics Thematic Classifications

In addition to having General Dynamics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

General Stock Institutional Investors

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.2024-03-31
4.8 M
Geode Capital Management, Llc2024-03-31
4.8 M
Sanders Capital, Llc2024-03-31
4.2 M
Fmr Inc2024-03-31
3.8 M
Royal Bank Of Canada2024-03-31
3.1 M
Aristotle Capital Management Llc2024-03-31
M
Morgan Stanley - Brokerage Accounts2024-03-31
M
Norges Bank2023-12-31
2.8 M
Northern Trust Corp2024-03-31
2.2 M
Longview Management Group Llc2024-03-31
28.1 M
Vanguard Group Inc2024-03-31
21.8 M
Note, although General Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

General Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 81.76 B.

General Profitablity

The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.09 
Return On Capital Employed 0.11  0.18 
Return On Assets 0.06  0.09 
Return On Equity 0.16  0.16 

Management Efficiency

General Dynamics has Return on Asset (ROA) of 0.0459 % which means that for every $100 of assets, it generated a profit of $0.0459. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1671 %, which means that it produced $0.1671 on every 100 dollars invested by current stockholders. General Dynamics' management efficiency ratios could be used to measure how well General Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At present, General Dynamics' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, General Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Intangible Assets are forecasted to decline to about 1.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 77.98  81.88 
Tangible Book Value Per Share(3.45)(3.63)
Enterprise Value Over EBITDA 15.27  16.03 
Price Book Value Ratio 3.33  2.23 
Enterprise Value Multiple 15.27  16.03 
Price Fair Value 3.33  2.23 
Enterprise Value40.3 B42.3 B
The analysis of General Dynamics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze General Dynamics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of General Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0191
Operating Margin
0.0975
Profit Margin
0.0785
Forward Dividend Yield
0.0191
Beta
0.637

Technical Drivers

As of the 21st of June, General Dynamics retains the Downside Deviation of 1.06, market risk adjusted performance of 0.3667, and Risk Adjusted Performance of 0.0944. General Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Dynamics maximum drawdown, and the relationship between the information ratio and downside variance to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 299.63 per share. Given that General Dynamics has jensen alpha of 0.1238, we strongly advise you to confirm General Dynamics's regular market performance to make sure the company can sustain itself at a future point.

General Dynamics Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Dynamics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Dynamics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

General Dynamics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

General Dynamics Outstanding Bonds

General Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Dynamics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Dynamics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

General Dynamics Predictive Daily Indicators

General Dynamics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Dynamics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

General Dynamics Corporate Filings

20th of June 2024
Other Reports
ViewVerify
29th of May 2024
Other Reports
ViewVerify
F4
22nd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

General Dynamics Forecast Models

General Dynamics' time-series forecasting models are one of many General Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About General Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how General Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General Dynamics. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.10  0.08 
Net Profit Margin 0.08  0.06 
Gross Profit Margin 0.16  0.11 

Current General Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. General analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. General analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
250.77Strong Buy23Odds
General Dynamics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most General analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand General stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Dynamics, talking to its executives and customers, or listening to General conference calls.
General Analyst Advice Details

General Stock Analysis Indicators

General Dynamics stock analysis indicators help investors evaluate how General Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading General Dynamics shares will generate the highest return on investment. By understating and applying General Dynamics stock analysis, traders can identify General Dynamics position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Long Term Debt8.8 B
Common Stock Shares Outstanding275.7 M
Total Stockholder Equity21.3 B
Tax Provision669 M
Quarterly Earnings Growth Y O Y0.091
Property Plant And Equipment Net6.2 B
Cash And Short Term Investments1.9 B
Cash1.9 B
Accounts Payable3.1 B
Net Debt9.2 B
50 Day M A292.5842
Total Current Liabilities16.4 B
Other Operating Expenses38 B
Non Current Assets Total31.2 B
Forward Price Earnings19.802
Non Currrent Assets Other2.8 B
Stock Based Compensation181 M

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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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