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GDGD

$341.63

+1.59
arrow_drop_up0.47%
Market closed·update28 Nov 2025 18:00

$341.5

-0.13
arrow_drop_down0.04%
Post-market·update28 Nov 2025 21:39
Day's Range
339.6-342.09
52-week Range
239.2-360.5

Chart

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Performance

Key Stats

Next Earnings Date2025-10-24
Next Earnings TimeBefore Market Open
Volume319.34K
Average Volume 30d1.09M

AI GD Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Strong Buy
81

General Dynamics Corporation exhibits a strong fundamental profile with consistent profitability and a healthy balance sheet. While recent performance shows positive momentum, its valuation is currently trading at a premium. The company operates in stable, defense-oriented sectors, which provides some resilience but might limit high growth potential. Technical indicators suggest a short-term neutral to slightly cautionary stance, with mixed signals across different timeframes. Overall, it presents as a stable investment with moderate growth prospects.

Neutral

Thematic

62

General Dynamics operates within the defense and aerospace sectors, which are influenced by government spending, geopolitical stability, and technological advancements. While there's a consistent demand for its products and services, the thematic tailwinds are generally stable rather than high-growth.

Strong

Fundamental

83

General Dynamics demonstrates strong financial health with robust profitability, consistent revenue growth, and a well-managed balance sheet. Its P/E ratio is moderate, and it provides a stable dividend yield, indicating financial stability and shareholder value return.

Neutral

Technical

66

General Dynamics shows mixed technical signals. While the stock has demonstrated positive performance over the past year and YTD, recent short-term indicators suggest a potential for consolidation or a slight pullback, with some moving averages and oscillators pointing towards a neutral to sell recommendation on shorter timeframes.

FactorScore
Defense Spending Trends75
Aerospace Market Conditions60
Technological Integration (AI, Cyber)55
Government Contracts & Regulations70
ESG & Sustainability40
FactorScore
Valuation70
Profitability85
Growth75
Balance Sheet Health80
Cash Flow85
Dividends75
FactorScore
Trend Analysis65
Momentum50
Volume Confirmation70
Support & Resistance (1D)70
Short-Term Indicators (e.g., 5m, 15m)60

AI Investing Checklist

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Bullish Points (7)

Current Price & Performance chevron_right

Positive Post-Market Momentum

The stock closed at $314.24, down -0.85%, but showed strong positive momentum in after-hours trading, rising to $318.62 (+1.39%). This suggests potential upward price movement in the next trading session.

Performance chevron_right

Solid Short to Medium-Term Performance

The stock has demonstrated strong recent performance, with a 5-day gain of 5.79%, a 1-month gain of 8.39%, and a 6-month gain of 17.7%, indicating positive investor sentiment and momentum.

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Bearish Points (7)

Current Price & Performance chevron_right

Recent Price Decline

The stock experienced a recent price drop of -0.85% to $314.24, potentially indicating short-term selling pressure or profit-taking.

Technical Analysis (Short-term) chevron_right

Short-term Moving Average Signals

Multiple short-term moving averages (1m, 5m, 15m, 30m) are signaling 'Sell', suggesting potential near-term downward pressure on the stock price.

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Calendar

July 2025

3

Ex-Dividend Date

July 2025

23

Next Earnings Date

EPS Est.
Revenue Est.

H: $3.91

A: $3.68

L: $3.47

H: 12.93B

A: 12.48B

L: 12.01B

August 2025

8

Next Dividend Date

Profile

Websitegd.com
Employees (FY)110K
ISIN-
FIGI-

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and next-generation wireless communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.

Seasonals

2025
2024
2023
2022
2021

Price Target

329.38 USD

The 39 analysts offering 1 year price forecasts for GD have a max estimate of 370.00 and a min estimate of 261.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
251M (93.37%)
Closely held shares
17.8M (6.63%)
269M
Free Float shares
251M (93.37%)
Closely held shares
17.8M (6.63%)

Capital Structure

Market cap
84.53B
Debt
10.68B
Minority interest
0.00
Cash & equivalents
1.7B
Enterprise value
93.51B

Valuation - Summary

Market Cap
84.5B
Net income
4.09B(4.83%)
Revenue
50.3B(59.47%)
84.5B
Market Cap
84.5B
Net income
4.09B(4.83%)
Revenue
50.3B(59.47%)
Price to earning ratio (P/E)20.70x
Price to sales ratio (P/S)1.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
47.72B
COGS
40.35B
Gross Profit
7.36B
OpEx
2.57B
Operating Income
4.8B
Other & Taxes
1.01B
Net Income
3.78B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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