General Dynamics Stock Market Outlook
| GD Stock | USD 360.10 0.03 0.01% |
About 65% of General Dynamics' investor base is looking to short. The analysis of the overall prospects from investing in General Dynamics suggests that many traders are, at the present time, alarmed. The current market sentiment, together with General Dynamics' historical and current headlines, can help investors time the market. In addition, many technical investors use General Dynamics stock news signals to limit their universe of possible portfolio assets.
Comfort Level 35
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use General Dynamics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward General Dynamics.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding General Dynamics is 'Strong Hold'. 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.
Execute General Dynamics Advice
The General recommendation should be used to complement the investment 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 Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon General Dynamics has a Risk Adjusted Performance of 0.0559, Jensen Alpha of (0), Total Risk Alpha of (0.07), Sortino Ratio of (0.01) and Treynor Ratio of 0.0853Macroaxis provides investment recommendation on General Dynamics to complement and cross-verify current analyst consensus on General Dynamics. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure General Dynamics is not overpriced, please check out all General Dynamics fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that General Dynamics has a price to earning of 20.89 X, we strongly advise you to confirm General Dynamics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
General Dynamics Trading Alerts and Improvement Suggestions
| General Dynamics is unlikely to experience financial distress in the next 2 years | |
| General Dynamics has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 6th of February 2026 General Dynamics paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from blocksandfiles.com: Storage news ticker 9 March 2026 |
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 analysis for General Dynamics.
| Mean Return | 0.09 | Value At Risk | -2.23 | Potential Upside | 2.28 | Standard Deviation | 1.34 |
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
| Shares | Jpmorgan Chase & Co | 2025-06-30 | 5.5 M | Sanders Capital, Llc | 2025-06-30 | 3.9 M | Fmr Inc | 2025-06-30 | 3.6 M | Ameriprise Financial Inc | 2025-06-30 | 3.4 M | Royal Bank Of Canada | 2025-06-30 | 3 M | Aristotle Capital Management Llc | 2025-06-30 | 2.8 M | Wellington Management Company Llp | 2025-06-30 | 2.7 M | Northern Trust Corp | 2025-06-30 | 2.5 M | Amvescap Plc. | 2025-06-30 | 2.4 M | Longview Management Group Llc | 2025-06-30 | 28 M | Vanguard Group Inc | 2025-06-30 | 23.6 M |
General Dynamics Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 405M | (980M) | (2.2B) | (1.2B) | 450M | 472.5M | |
| Change In Cash | (1.2B) | (361M) | 671M | (216M) | 636M | 667.8M | |
| Free Cash Flow | 3.4B | 3.5B | 3.8B | 3.2B | 4.0B | 4.2B | |
| Depreciation | 890M | 884M | 863M | 886M | 924M | 485.0M | |
| Other Non Cash Items | (617M) | (362M) | (107M) | (69M) | (658M) | (625.1M) | |
| Dividends Paid | 1.3B | 1.4B | (1.4B) | (1.5B) | (1.6B) | (1.5B) | |
| Capital Expenditures | 887M | 1.1B | 904M | 916M | 1.2B | 1.2B | |
| Net Income | 3.3B | 3.4B | 3.3B | 3.8B | 4.2B | 4.4B | |
| End Period Cash Flow | 1.6B | 1.2B | 1.9B | 1.7B | 2.3B | 1.6B | |
| Change To Netincome | 225M | 1M | (577M) | (13M) | (11.7M) | (11.1M) | |
| Investments | (882M) | (1.5B) | (941M) | (953M) | (857.7M) | (900.6M) | |
| Change Receivables | (1.1B) | 371M | 138M | 46M | 52.9M | 55.5M | |
| Net Borrowings | 1.5B | (1.5B) | (1B) | (1.3B) | (753M) | (715.4M) |
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 Dow Jones | -0.0027 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.0087 |
General Dynamics Volatility Alert
General Dynamics has relatively low volatility with skewness of -0.29 and kurtosis of 1.12. 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 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 | 0.18 | -0.31 |
| Return On Asset | 0.0599 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 104.82 B | 16.62 B |
| Shares Outstanding | 270.39 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 87.78 % | 39.21 % |
| Number Of Shares Shorted | 2.97 M | 4.71 M |
| Price To Earning | 20.89 X | 28.72 X |
| Price To Book | 3.80 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 52.55 B | 9.43 B |
| Gross Profit | 7.95 B | 27.38 B |
| EBITDA | 6.1 B | 3.9 B |
| Net Income | 4.21 B | 570.98 M |
| Cash And Equivalents | 2.33 B | 2.7 B |
| Cash Per Share | 9.11 X | 5.01 X |
| Total Debt | 9.79 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 94.90 X | 1.93 K |
| Cash Flow From Operations | 5.12 B | 971.22 M |
| Short Ratio | 2.28 X | 4.00 X |
| Earnings Per Share | 15.45 X | 3.12 X |
| Price To Earnings To Growth | 2.54 X | 4.89 X |
| Target Price | 394.41 | |
| Number Of Employees | 117 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 97.37 B | 19.03 B |
| Total Asset | 57.25 B | 29.47 B |
| Retained Earnings | 44.08 B | 9.33 B |
| Working Capital | 7.45 B | 1.48 B |
Note: Acquisition by Cecil Haney of tradable shares of General Dynamics at 281.11 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 | 8376.42 | |||
| Daily Balance Of Power | 0.008 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 361.49 | |||
| Day Typical Price | 361.02 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | 0.03 |
General Dynamics Target Price Consensus
General target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. General Dynamics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Buy |
Most General analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand General stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of General Dynamics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGeneral Dynamics Target Price Projection
General Dynamics' current and average target prices are 360.10 and 394.41, respectively. The current price of General Dynamics is the price at which General Dynamics is currently trading. On the other hand, General Dynamics' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
General Dynamics Market Quote on 9th of February 2026
Target Price
Analyst Consensus On General Dynamics Target Price
General Dynamics Analyst Ratings
General Dynamics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about General Dynamics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of General Dynamics' financials, market performance, and future outlook by experienced professionals. General Dynamics' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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.
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 502 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 Sector ETFs 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.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.004 | Dividend Share 6 | Earnings Share 15.45 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Dynamics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental 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. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.