General Dynamics Stock Today
| GD Stock | USD 285.27 0.81 0.28% |
Performance18 of 100
| Odds Of DistressLess than 3
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General Dynamics is trading at 285.27 as of the 19th of April 2024, a 0.28% increase since the beginning of the trading day. The stock's lowest day price was 284.02. General Dynamics has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for General Dynamics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 3rd of January 1977 | Category Industrials |
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. The company has 274.37 M outstanding shares of which 1.5 M shares are currently sold short in the market by investors with about 1.87 days to cover all shorted shares. More on General Dynamics
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General Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. General Dynamics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding General Dynamics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, General Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Dynamics' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Phebe Novakovic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, NYSE 100 Index, Shipbuilding Railroad Equipment, Robots And Drones, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Controversial WeaponsSmall ArmsMilitary Contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering General Dynamics report their recommendations after researching General Dynamics' financial statements, talking to executives and customers, or listening in on General Dynamics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering General Dynamics. The General consensus assessment is calculated by taking the average forecast from all of the analysts covering General Dynamics. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to General Dynamics' liquidity, profitability, solvency, and operating efficiency, General Dynamics is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of General Dynamics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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General Dynamics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to General Dynamics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. General Dynamics' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of General Dynamics' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand General Dynamics' financial leverage. It provides some insight into what part of General Dynamics' total assets is financed by creditors.
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General Dynamics (GD) is traded on New York Stock Exchange in USA. It is located in 11011 Sunset Hills Road, Reston, VA, United States, 20190 and employs 111,600 people. General Dynamics is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 78.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. General Dynamics is active under Aerospace & Defense sector as part of Industrials industry. The entity has 274.37 M outstanding shares of which 1.5 M shares are currently sold short in the market by investors with about 1.87 days to cover all shorted shares.
General Dynamics reports about 1.24 B in cash with 4.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.11.
Check General Dynamics Probability Of Bankruptcy
Ownership AllocationGeneral Dynamics has a total of 274.37 Million outstanding shares. The majority of General Dynamics outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Dynamics. Please pay attention to any change in the institutional holdings of General Dynamics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check General Ownership Details
General Stock Price Odds Analysis
What are General Dynamics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of General Dynamics jumping above the current price in 90 days from now is about 13.48%. The General Dynamics probability density function shows the probability of General Dynamics stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon General Dynamics has a beta of 0.3102. This usually indicates as returns on the market go up, General Dynamics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Dynamics will be expected to be much smaller as well. Additionally, general Dynamics has an alpha of 0.1877, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of General Dynamics to move above the current price in 90 days from now is about 13.48 (This General Dynamics probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .
General Stock Institutional Holders
Institutional Holdings refers to the ownership stake in General Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of General Dynamics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Dynamics' value.| Instituion | Recorded On | 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 Historical Income Statement
General Dynamics Income Statement is one of the three primary financial statements used for reporting General's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of General Dynamics revenue and expense. General Dynamics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, General Dynamics' Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 39.9 B, whereas Total Revenue is forecasted to decline to about 22.3 B. View More FundamentalsGeneral Stock Against Markets
Picking the right benchmark for General Dynamics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in General Dynamics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for General Dynamics is critical whether you are bullish or bearish towards General Dynamics at a given time. Please also check how General Dynamics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in General Dynamics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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General Dynamics Corporate Directors
General Dynamics corporate directors refer to members of a General Dynamics board of directors. The board of directors generally takes responsibility for the General Dynamics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of General Dynamics' board members must vote for the resolution. The General Dynamics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lester Lyles | Independent Director | Profile | |
| Mark Malcolm | Independent Director | Profile | |
| Robert Steel | Independent Director | Profile | |
| Rudy Leon | Independent Director | Profile |
How to buy General Stock?
Before investing in General Dynamics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in General Dynamics. To buy General Dynamics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of General Dynamics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase General Dynamics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located General Dynamics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased General Dynamics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as General Dynamics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy General Stock please use our How to Invest in General Dynamics guide.
Already Invested in General Dynamics?
The danger of trading General Dynamics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of General Dynamics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than General Dynamics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile General Dynamics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Dynamics' future performance. For an informed investment choice regarding General Stock, refer to the following important reports: 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 tightly coupled 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.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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 12.03 | 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.