General Stock Today

GD -  USA Stock  

USD 213.50  4.28  1.97%

Market Performance
0 of 100
Odds Of Distress
Less than 23
General Dynamics is trading at 213.50 as of the 22nd of May 2022, a -1.97 percent down since the beginning of the trading day. The stock's lowest day price was 210.19. General Dynamics has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for General Dynamics Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2020 and ending today, the 22nd of May 2022. Click here to learn more.
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. The company has 279.22 M outstanding shares of which 2.73 M shares are currently sold short in the market by investors with about 2.15 days to cover all shorted shares. More on General Dynamics Corp
Follow Valuation Options Odds of Bankruptcy
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General Dynamics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. General Dynamics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding General Dynamics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
General Dynamics generated a negative expected return over the last 90 days
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: General Dynamics Wins 314M Contract to Support Submarines - Nasdaq
General Dynamics Fama & French Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment
Fama & French Classification
General Dynamics Corp SEC Filings
General Dynamics SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanPhebe Novakovic  (View All)
Thematic Classifications
Active investing themes General currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering General Dynamics report their recommendations after researching General Dynamics' financial statements, talking to executives and customers, or listening in on General Dynamics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering General Dynamics Corp. The General consensus assessment is calculated by taking the average forecast from all of the analysts covering General Dynamics.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of General Dynamics Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of General Dynamics Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares279.5 M279.2 M
Slightly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted336.7 M282 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations4.1 B4.3 B
Sufficiently Down
Increasing
Slightly volatile
Total Assets49.3 B50.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities32.5 B32.4 B
Slightly Up
Increasing
Slightly volatile
Current Assets20.8 B20 B
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities15.2 B14 B
Significantly Up
Increasing
Slightly volatile
Total Debt10 B11.5 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.07240.064
Moderately Up
Increasing
Stable
Gross Margin0.150.15
Steady
Decreasing
Slightly volatile
Asset Turnover0.770.76
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of General Dynamics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
General Dynamics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to General Dynamics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand General Dynamics' financial leverage. It provides some insight into what part of General Dynamics' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on General Dynamics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how General Dynamics deploys its capital and how much of that capital is borrowed.
Liquidity
General Dynamics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 13.17 B of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. General Dynamics Corp has a current ratio of 1.45, which is generally considered normal. Debt can assist General Dynamics until it has trouble settling it off, either with new capital or with free cash flow. So, General Dynamics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Dynamics Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Dynamics' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

4.13 BillionShare
General Dynamics Corp (GD) is traded on New York Stock Exchange in USA. It is located in 11011 Sunset Hills Road and employs 103,100 people. General Dynamics is listed under Shipbuilding Railroad Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 64.67 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 Dynamics Corp is active under Industrials sector as part of Aerospace & Defense industry. The entity has 279.22 M outstanding shares of which 2.73 M shares are currently sold short in the market by investors with about 2.15 days to cover all shorted shares. General Dynamics Corp reports about 2.91 B in cash with 6.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.49.
Check General Dynamics Probability Of Bankruptcy
Ownership
General Dynamics secures a total of 279.22 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.

Ownership Allocation (%)

Check General Ownership Details

General Stock Price Odds Analysis

What are General Dynamics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of General Dynamics jumping above the current price in 90 days from now is about 99.0%. The General Dynamics Corp probability density function shows the probability of General Dynamics stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon General Dynamics has a beta of 0.586. This usually indicates as returns on the market go up, General Dynamics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Dynamics Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1055, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 213.5HorizonTargetOdds Above 213.5
1.17%90 days
 213.50 
98.81%
Based on a normal probability distribution, the odds of General Dynamics to move above the current price in 90 days from now is about 99.0 (This General Dynamics Corp probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .

General Stock Institutional Holders

Institutional Holdings refers to the ownership stake in General Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of General Dynamics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Dynamics' value.
InstituionSecurity TypeTotal SharesValue
Longview Asset Management LlcCommon Shares30 M7.2 B
Vanguard Group IncCommon Shares20.3 M4.9 B
View General Dynamics Diagnostics

General Dynamics Historical Income Statement

General Dynamics Corp Income Statement is one of the three primary financial statements used for reporting General's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of General Dynamics Corp revenue and expense. General Dynamics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
General Dynamics Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 4.3 Billion. The current year Gross Profit is expected to grow to about 6.9 B, whereas Consolidated Income is forecasted to decline to about 3.2 B. View More Fundamentals

General Stock Against Markets

Picking the right benchmark for General Dynamics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in General Dynamics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for General Dynamics is critical whether you are bullish or bearish towards General Dynamics Corp at a given time.

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.

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General Dynamics Corporate Directors

General Dynamics corporate directors refer to members of a General Dynamics board of directors. The board of directors generally takes responsibility for the General Dynamics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of General Dynamics' board members must vote for the resolution. The General Dynamics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lester Lyles - Independent DirectorProfile
Mark Malcolm - Independent DirectorProfile
Robert Steel - Independent DirectorProfile
Erin Linnihan - Director - Investor RelationsProfile

Investing General Dynamics Corp

You need to understand the risk of investing before taking a position in General Dynamics. The danger of trading General Dynamics Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of General Dynamics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than General Dynamics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile General Dynamics Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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.