General Dynamics Ownership

GD
 Stock
  

USD 243.69  1.00  0.41%   

Some institutional investors establish a significant position in stocks such as General Dynamics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of General Dynamics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
As of August 18, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (1.4 B). In addition to that, Dividend Yield is expected to decline to 0.0212. General Dynamics Weighted Average Shares Diluted is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 282.02 Million.
General Dynamics secures a total of 274.25 Million outstanding shares. The majority of General Dynamics Corp 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 Corp. Please pay attention to any change in the institutional holdings of General Dynamics Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

General Stock Ownership Analysis

About 88.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 63.5. The company has Price/Earnings To Growth (PEG) ratio of 1.63. General Dynamics Corp recorded earning per share (EPS) of 11.8. The entity last dividend was issued on the 6th of October 2022. The firm had 2:1 split on the 27th of March 2006. 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. It employs 100000 people. To learn more about General Dynamics Corp call Phebe Novakovic at 703 876-3000 or check out www.gd.com.
Besides selling stocks to institutional investors, General Dynamics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different General Dynamics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align General Dynamics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

General Dynamics Quarterly Share Based Compensation

24 Million

About 6.0% of General Dynamics Corp are currently held by insiders. Unlike General Dynamics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against General Dynamics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

General Dynamics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. General Dynamics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that General Dynamics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial General Dynamics Corp specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of May 2022
Submission of Matters to a Vote of Security Holders
View
11th of February 2022
Unclassified Corporate Event
View

General Dynamics Corp 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.
Phebe Novakovic over a week ago via Macroaxis 
Exercise or conversion by Phebe Novakovic of 320260 shares of General Dynamics subject to Rule 16b-3
Danny Deep over a week ago via Macroaxis 
Acquisition by Danny Deep of tradable shares of General Dynamics subject to Rule 16b-3
Cecil Haney over a month ago via Macroaxis 
Acquisition by Cecil Haney of tradable shares of General Dynamics subject to Rule 16b-3
Danny Deep over three months ago via Macroaxis 
General Dynamics exotic insider transaction detected
M Gilliland over three months ago via Macroaxis 
Exercise or conversion by M Gilliland of 38330 shares of General Dynamics subject to Rule 16b-3
Cecil Haney over three months ago via Macroaxis 
Acquisition by Cecil Haney of tradable shares of General Dynamics subject to Rule 16b-3
Danny Deep over three months ago via Macroaxis 
Exercise or conversion by Danny Deep of 5180 shares of General Dynamics subject to Rule 16b-3
Robert Smith over three months ago via Macroaxis 
Exercise or conversion by Robert Smith of 12860 shares of General Dynamics subject to Rule 16b-3
Cecil Haney over three months ago via Macroaxis 
Acquisition by Cecil Haney of 2190 shares of General Dynamics subject to Rule 16b-3
Christopher Marzilli over three months ago via Macroaxis 
General Dynamics exotic insider transaction detected
James Mattis over three months ago via Macroaxis 
Acquisition by James Mattis of 365 shares of General Dynamics subject to Rule 16b-3
James Crown over six months ago via Macroaxis 
Acquisition by James Crown of tradable shares of General Dynamics subject to Rule 16b-3

General Dynamics Outstanding 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 Corp 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 Corp 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.

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 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?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as General Dynamics Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the General Dynamics Corp 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for General Stock analysis

When running General Dynamics Corp 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 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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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 YOY
0.054
Market Capitalization
66.6 B
Quarterly Revenue Growth YOY
-0.003
Return On Assets
0.0542
Return On Equity
0.2
The market value of General Dynamics Corp 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 General Dynamics value 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.