Is General Dynamics Stock a Good Investment?
General Dynamics Investment Advice | GD |
- Examine General Dynamics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research General Dynamics' leadership team and their track record. Good management can help General Dynamics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact General Dynamics' business and its evolving consumer preferences.
- Compare General Dynamics' performance and market position to its competitors. Analyze how General Dynamics is positioned in terms of product offerings, innovation, and market share.
- Check if General Dynamics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about General Dynamics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in General Dynamics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if General Dynamics is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine General Dynamics Stock
Researching General Dynamics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 83.68. The company has Price/Earnings To Growth (PEG) ratio of 1.54. General Dynamics recorded earning per share (EPS) of 13.12. The entity last dividend was issued on the 17th of January 2025. The firm had 2:1 split on the 27th of March 2006.
To determine if General Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding General Dynamics' research are outlined below:
| General Dynamics generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Essex Savings Bank Sells 73 Shares of General Dynamics Co. |
General Dynamics Quarterly Liabilities And Stockholders Equity |
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General Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in General Dynamics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to General Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises General Dynamics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-21 | 1999-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2004-04-21 | 2004-03-31 | 0.6 | 0.67 | 0.07 | 11 | ||
2005-04-20 | 2005-03-31 | 0.76 | 0.85 | 0.09 | 11 | ||
2006-04-19 | 2006-03-31 | 0.84 | 0.94 | 0.1 | 11 | ||
2008-04-23 | 2008-03-31 | 1.29 | 1.42 | 0.13 | 10 | ||
2008-07-23 | 2008-06-30 | 1.44 | 1.6 | 0.16 | 11 | ||
2013-07-24 | 2013-06-30 | 1.62 | 1.81 | 0.19 | 11 | ||
2015-04-29 | 2015-03-31 | 1.94 | 2.14 | 0.2 | 10 |
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 266.67 and 309.74, 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 or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
General Dynamics Market Quote on 18th of January 2025
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.Know General Dynamics' Top 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 originate 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 | Geode Capital Management, Llc | 2024-09-30 | 5.6 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.2 M | Fmr Inc | 2024-09-30 | 4.9 M | Sanders Capital, Llc | 2024-09-30 | 4.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 3.7 M | Aristotle Capital Management Llc | 2024-09-30 | 3 M | Royal Bank Of Canada | 2024-09-30 | 2.8 M | Norges Bank | 2024-06-30 | 2.8 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Longview Management Group Llc | 2024-09-30 | 28.1 M | Vanguard Group Inc | 2024-09-30 | 23.1 M |
General Dynamics' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 73.92 B.Market Cap |
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General Dynamics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.14 | 0.16 |
Determining General Dynamics' profitability involves analyzing its financial statements and using various financial metrics to determine if General Dynamics is a good buy. For example, gross profit margin measures General Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of General Dynamics' profitability and make more informed investment decisions.
Please note, the presentation of General Dynamics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Dynamics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Dynamics' management manipulating its earnings.
Evaluate General Dynamics' management efficiency
General Dynamics has Return on Asset (ROA) of 0.0511 % which means that for every $100 of assets, it generated a profit of $0.0511. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1695 %, which means that it produced $0.1695 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 3.3 B, whereas Net Tangible Assets are forecasted to decline to (3.4 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 70.18 | 73.69 | |
| Tangible Book Value Per Share | (3.97) | (4.17) | |
| Enterprise Value Over EBITDA | 13.74 | 6.95 | |
| Price Book Value Ratio | 3.00 | 2.23 | |
| Enterprise Value Multiple | 13.74 | 6.95 | |
| Price Fair Value | 3.00 | 2.23 | |
| Enterprise Value | 40.3 B | 42.3 B |
Management at General Dynamics focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of General Stock
As of the 18th of January 2025, General Dynamics retains the Standard Deviation of 1.39, market risk adjusted performance of (0.49), and Risk Adjusted Performance of (0.09). 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 266.67 per share. Given that General Dynamics has information ratio of (0.12), 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' 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.
Kimberly Kuryea over three months ago Disposition of 6459 shares by Kimberly Kuryea of General Dynamics at 296.383 subject to Rule 16b-3 | ||
Kimberly Kuryea over six months ago Acquisition by Kimberly Kuryea of 46 shares of General Dynamics subject to Rule 16b-3 | ||
Gary Whited over a year ago Exercise or conversion by Gary Whited of 8540 shares of General Dynamics subject to Rule 16b-3 |
General Dynamics' Outstanding Corporate 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 ELEC CAP Corp BondUS36959CAA62 | View | |
| GENERAL DYNAMICS P Corp BondUS369550AZ10 | View | |
| GENERAL DYNAMICS P Corp BondUS369550AX61 | View | |
| GENERAL DYNAMICS P Corp BondUS369550AT59 | View | |
| GENERAL DYNAMICS PORATION Corp BondUS369550BL15 | View | |
| GENERAL DYNAMICS PORATION Corp BondUS369550BK32 | View | |
| GENERAL DYNAMICS PORATION Corp BondUS369550BJ68 | View | |
| GD 115 01 JUN 26 Corp BondUS369550BN70 | View |
Understand General Dynamics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing General Dynamics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.9321 | |||
| Coefficient Of Variation | (903.15) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.43 | |||
| Skewness | (1.60) | |||
| Kurtosis | 8.49 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.9321 | |||
| Coefficient Of Variation | (903.15) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.43 | |||
| Skewness | (1.60) | |||
| Kurtosis | 8.49 |
Consider General Dynamics' intraday 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.
| Accumulation Distribution | 11913.57 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 267.47 | |||
| Day Typical Price | 267.2 | |||
| Price Action Indicator | (1.17) | |||
| Period Momentum Indicator | (0.74) |
General Dynamics Corporate Filings
F4 | 19th of December 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 | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify |
General Stock media impact
Far too much social signal, news, headlines, and media speculation about General Dynamics that are available to investors today. That information is available publicly through General media outlets and privately through word of mouth or via General internal channels. However, regardless of the origin, that massive amount of General data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of General Dynamics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of General Dynamics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to General Dynamics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive General Dynamics alpha.
General Dynamics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards General Dynamics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
General Dynamics Historical Investor Sentiment
Investor biases related to General Dynamics' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
General Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Dynamics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average General Dynamics news discussions. The higher the estimate score, the more favorable the investor's outlook on General Dynamics.
General Dynamics Corporate Directors
| Mark Malcolm | Independent Director | Profile | |
| Robert Steel | Independent Director | Profile | |
| Rudy Leon | Independent Director | Profile | |
| Catherine Reynolds | Independent Director | Profile |
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.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Aerospace & Defense space 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 0.102 | Dividend Share 5.58 | Earnings Share 13.12 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
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.
In summary, please note that there is a difference between General Dynamics' value and its price, as these two are different measures arrived at by various 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.