General Dynamics Stock Performance
| GD Stock | USD 364.23 5.06 1.41% |
General Dynamics has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. General Dynamics returns are very sensitive to returns on the market. As the market goes up or down, General Dynamics is expected to follow. General Dynamics right now retains a risk of 1.31%. Please check out General Dynamics total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if General Dynamics will be following its current trending patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in General Dynamics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, General Dynamics is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.23) | Five Day Return (1.67) | Year To Date Return 4.59 | Ten Year Return 189.23 | All Time Return 48 K |
Forward Dividend Yield 0.0167 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6 | Dividend Date 2026-02-06 |
| General Dynamics dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Hg Capital to buy OneStream in 6.4 billion deal | 01/06/2026 |
2 | Defense firms seek legal advice over Trumps clampdown on payouts | 01/09/2026 |
3 | General Dynamics, Johnson Controls come out on top in Industrial Quant picks ahead of Q3 earnings | 01/12/2026 |
4 | Why is Trump threatening defense firms | 01/13/2026 |
5 | Certainty needed over Ajax Army vehicles, say Welsh MPs | 01/14/2026 |
6 | General Dynamics Price Target Raised to 415.00 - MarketBeat | 01/15/2026 |
7 | General Dynamics Secures a 988M Deal to Modernize C5ISR Networks | 01/16/2026 |
8 | Treasury Secretary Scott Bessent says defense giants are failing the American people by falling behind on orders | 01/20/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -959 M |
General Dynamics Relative Risk vs. Return Landscape
If you would invest 34,011 in General Dynamics on October 23, 2025 and sell it today you would earn a total of 1,906 from holding General Dynamics or generate 5.6% return on investment over 90 days. General Dynamics is generating 0.0994% of daily returns and assumes 1.314% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than General on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
General Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Dynamics, and traders can use it to determine the average amount a General Dynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0757
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Based on monthly moving average General Dynamics is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Dynamics by adding it to a well-diversified portfolio.
General Dynamics Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Dynamics, and General Dynamics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 106.59 B | ||||
| Shares Outstanding | 270.12 M | ||||
| Price To Earning | 20.89 X | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 47.72 B | ||||
| Gross Profit | 7.9 B | ||||
| EBITDA | 5.82 B | ||||
| Net Income | 3.78 B | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 10.68 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 90.59 X | ||||
| Cash Flow From Operations | 4.11 B | ||||
| Earnings Per Share | 15.44 X | ||||
| Market Capitalization | 97.02 B | ||||
| Total Asset | 55.88 B | ||||
| Retained Earnings | 41.49 B | ||||
| Working Capital | 6.56 B | ||||
| Current Asset | 14.57 B | ||||
| Current Liabilities | 12.45 B | ||||
About General Dynamics Performance
By analyzing General Dynamics' fundamental ratios, stakeholders can gain valuable insights into General Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Dynamics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if General Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.16 | 60.21 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.20 | 0.22 |
Things to note about General Dynamics performance evaluation
Checking the ongoing alerts about General Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Dynamics is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Treasury Secretary Scott Bessent says defense giants are failing the American people by falling behind on orders |
- Analyzing General Dynamics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining General Dynamics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating General Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Dynamics' stock. These opinions can provide insight into General Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
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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