Financhill
Sell
41

GD Quote, Financials, Valuation and Earnings

Last price:
$261.00
Seasonality move :
3.85%
Day range:
$258.76 - $262.50
52-week range:
$247.36 - $316.90
Dividend yield:
2.13%
P/E ratio:
19.91x
P/S ratio:
1.57x
P/B ratio:
3.13x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
3.01%
Market cap:
$71.9B
Revenue:
$42.3B
EPS (TTM):
$13.13

Analysts' Opinion

  • Consensus Rating
    General Dynamics has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 10 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $309.74, General Dynamics has an estimated upside of 19.13% from its current price of $261.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $245.00 representing 6.3% downside risk from its current price of $261.47.

Fair Value

  • According to the consensus of 20 analysts, General Dynamics has 19.13% upside to fair value with a price target of $309.74 per share.

GD vs. S&P 500

  • Over the past 5 trading days, General Dynamics has underperformed the S&P 500 by -0.36% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • General Dynamics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • General Dynamics has grown year-over-year revenues for 9 quarters straight. In the most recent quarter General Dynamics reported revenues of $11.7B.

Earnings Growth

  • General Dynamics has grown year-over-year earnings for 4 quarters straight. In the most recent quarter General Dynamics reported earnings per share of $3.35.
Enterprise value:
79.1B
EV / Invested capital:
--
Price / LTM sales:
1.57x
EV / EBIT:
16.47x
EV / Revenue:
1.72x
PEG ratio (5yr expected):
2.04x
EV / Free cash flow:
34.63x
Price / Operating cash flow:
31.59x
Enterprise value / EBITDA:
13.95x
Gross Profit (TTM):
$7.2B
Return On Assets:
6.58%
Net Income Margin (TTM):
7.9%
Return On Equity:
16.9%
Return On Invested Capital:
11.82%
Operating Margin:
10.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $38.8B $41.5B $46B $10.6B $11.7B
Gross Profit $6.6B $6.6B $7.2B $1.7B $1.8B
Operating Income $4.2B $4.2B $4.7B $1.1B $1.2B
EBITDA $5.2B $5.3B $5.7B $1.3B $1.4B
Diluted EPS $12.01 $11.96 $13.13 $3.04 $3.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $20.9B $21.7B $21B $22.8B $25.7B
Total Assets $50.3B $51.4B $51.1B $53.5B $57.3B
Current Liabilities $16.1B $14.6B $15.7B $16B $19.6B
Total Liabilities $35.5B $35.6B $33.5B $33.6B $34.3B
Total Equity $14.7B $15.7B $17.7B $20B $23B
Total Debt $13.4B $13.7B $11.5B $9.3B $9.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.6B $4.2B $3.1B $1.3B $1.4B
Cash From Investing -$1.4B -$1.1B -$921M -$204M -$281M
Cash From Financing -$4.9B -$4.2B -$1.5B -$917M -$395M
Free Cash Flow $4.6B $3.1B $2.3B $1.1B $1.2B
GD
Sector
Market Cap
$71.9B
$746.2M
Price % of 52-Week High
82.51%
78.37%
Dividend Yield
2.13%
0%
Shareholder Yield
2.15%
2.31%
1-Year Price Total Return
3.01%
-1.82%
Beta (5-Year)
0.614
0.915
Dividend yield:
2.13%
Annualized payout:
$5.22
Payout ratio:
41.22%
Growth streak:
10 years

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Technicals

8-day SMA
Sell
Level $262.06
200-day SMA
Sell
Level $290.43
Bollinger Bands (100)
Sell
Level 273.97 - 305.85
Chaikin Money Flow
Buy
Level 345M
20-day SMA
Sell
Level $263.69
Relative Strength Index (RSI14)
Sell
Level 38.46
ADX Line
Sell
Level 15.79
Williams %R
Neutral
Level -67.2529
50-day SMA
Sell
Level $279.73
MACD (12, 26)
Sell
Level -5.00
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 264M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4675)
Sell
CA Score (Annual)
Level (-0.357)
Buy
Beneish M-Score (Annual)
Level (-2.5517)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.82)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

General Dynamics is a defense contractor and business jet manufacturer. The firm’s segments include aerospace, marine, combat systems, and technology. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.

Stock Forecast FAQ

In the current month, GD has received 10 Buy ratings 10 Hold ratings, and 0 Sell ratings. The GD average analyst price target in the past 3 months is $309.74.

  • Where Will General Dynamics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that General Dynamics share price will rise to $309.74 per share over the next 12 months.

  • What Do Analysts Say About General Dynamics?

    Analysts are divided on their view about General Dynamics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that General Dynamics is a Sell and believe this share price will drop from its current level to $245.00.

  • What Is General Dynamics's Price Target?

    The price target for General Dynamics over the next 1-year time period is forecast to be $309.74 according to 20 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is GD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for General Dynamics is a Leans Bullish. 10 of 20 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of GD?

    You can purchase shares of General Dynamics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase General Dynamics shares.

  • What Is The General Dynamics Share Price Today?

    General Dynamics was last trading at $261.00 per share. This represents the most recent stock quote for General Dynamics. Yesterday, General Dynamics closed at $261.47 per share.

  • How To Buy General Dynamics Stock Online?

    In order to purchase General Dynamics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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