General Stock Analysis

GD
 Stock
  

USD 241.25  3.30  1.39%   

The modest gains experienced by current holders of General Dynamics Corp may raise some interest from shareholders. The stock closed today at a share price of 241.25 on 1,469,400 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.58. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The General Dynamics stock analysis report makes it easy to digest most publicly released information about General Dynamics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. General Stock analysis module also helps to analyze the General Dynamics price relationship with some important fundamental indicators such as market cap and management efficiency.

General Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 56.4. The company has Price/Earnings To Growth (PEG) ratio of 1.52. General Dynamics Corp recorded earning per share (EPS) of 11.65. The entity last dividend was issued on the 30th of June 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.

General Dynamics Quarterly Cost of Revenue

7.6 Billion

General Dynamics Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. General Dynamics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Dynamics Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 88.0% of the company shares are owned by institutional investors
On 5th of August 2022 General Dynamics paid $ 1.26 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Phebe Novakovic of 320260 shares of General Dynamics subject to Rule 16b-3

General Dynamics Corp Upcoming and Recent Events

Earnings reports are used by General Dynamics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View
26th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

General Dynamics Thematic Classifications

In addition to having General Dynamics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions

General Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 64.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

General Profitablity

General Dynamics' profitability indicators refer to fundamental financial ratios that showcase General Dynamics' ability to generate income relative to its revenue or operating costs. If, let's say, General Dynamics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Dynamics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of General Dynamics' profitability requires more research than a typical breakdown of General Dynamics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 8.6 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 13.73 %, which signifies that for every $100 of sales, it has a net operating income of 0.14.
Last ReportedProjected for 2022
Return on Investment 14.41  19.78 
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.20  0.23 
Return on Invested Capital 0.17  0.23 
Return on Sales 0.11  0.12 

Management Efficiency

The entity has Return on Asset (ROA) of 5.42 % which means that for every $100 of asset, it generated profit of $5.42. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 20.23 %, which means that it produced $20.23 on every 100 dollars invested by current stockholders. General Dynamics management efficiency ratios could be used to measure how well general dynamics corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 19.78. The current year Return on Average Assets is expected to grow to 0.07. General Dynamics Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.77. The current year Net Current Assets as percentage of Total Assets is expected to grow to 12.38, whereas Assets Non Current are forecasted to decline to about 28.5 B.
Last ReportedProjected for 2022
Book Value per Share 63.18  57.36 
Enterprise Value over EBIT 16.00  14.62 
Enterprise Value over EBITDA 14.13  14.33 
Price to Book Value 3.30  3.75 
Tangible Assets Book Value per Share 100.27  96.35 
Enterprise Value68.7 B64.4 B
Tangible Asset Value28 B28.2 B

Technical Drivers

As of the 16th of August 2022, General Dynamics retains the Market Risk Adjusted Performance of 0.1192, risk adjusted performance of 0.0916, and Downside Deviation of 1.76. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for General Dynamics Corp, which can be compared to its competitors. Please check out General Dynamics Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 241.25 per share. Given that General Dynamics Corp has jensen alpha of 0.0149, we strongly advise you to confirm General Dynamics Corp's regular market performance to make sure the company can sustain itself at a future point.

General Dynamics Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows General Dynamics double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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 few days ago via Macroaxis 
Exercise or conversion by Phebe Novakovic of 320260 shares of General Dynamics subject to Rule 16b-3
Danny Deep six days 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.

General Dynamics Predictive Daily 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.

General Dynamics Forecast Models

General Dynamics time-series forecasting models is one of many General Dynamics' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About General Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how General Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as General Dynamics. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 10.82  10.51 
EBITDA Margin 0.13  0.14 
Gross Margin 0.15  0.15 
Profit Margin 0.09  0.09 
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.

Current General Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. General analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. General analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
234.7Buy10Odds
General Dynamics Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most General analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand General stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Dynamics Corp, talking to its executives and customers, or listening to General conference calls.
General Analyst Advice Details

General Stock Analysis Indicators

General Dynamics Corp stock analysis indicators help investors evaluate how General Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading General Dynamics shares will generate the highest return on investment. By understating and applying General Dynamics stock analysis, traders can identify General Dynamics position entry and exit signals to maximize returns.
Quick Ratio0.90
Trailing Annual Dividend Rate4.67
Fifty Two Week Low188.64
Revenue Growth-0.30%
Payout Ratio41.53%
Average Daily Volume Last 10 Day989.42k
Shares Short Prior Month3.66M
Average Daily Volume In Three Month1.23M
Earnings Growth5.40%
Shares Percent Shares Out1.12%
Earnings Quarterly Growth3.90%
Gross Margins16.97%
Forward Price Earnings16.55
Short Percent Of Float1.26%
Float Shares239.32M
Fifty Two Week High254.99
Fifty Day Average221.36
Enterprise Value To Ebitda13.82
Two Hundred Day Average219.39
Enterprise Value To Revenue1.90
Trailing Annual Dividend Yield2.03%
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.
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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
66.2 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.