(GD) General Dynamics - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3695501086

GD: Business Jets, Naval Ships, Combat Vehicles, IT

General Dynamics Corporation (NYSE:GD) is a global leader in aerospace and defense, operating through four distinct segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment specializes in the production and sale of business jets, including the renowned Gulfstream series, while also offering a comprehensive suite of aircraft services such as maintenance, repair, management, and charter operations. The Marine Systems segment designs and constructs nuclear-powered submarines, surface combatants, and auxiliary ships for the U.S. Navy, as well as commercial ships like crude oil tankers and container vessels. It also provides lifecycle support and modernization services for naval fleets. The Combat Systems segment focuses on land combat solutions, manufacturing vehicles like the Stryker and Abrams, along with weapons systems, munitions, and tactical bridges. Additionally, it offers modernization and sustainment services for armored vehicles. The Technologies segment delivers advanced IT solutions, including cloud services, cybersecurity, AI, and 5G communications, alongside mission systems and unmanned undersea vehicles. Founded in 1899, the company is headquartered in Reston, Virginia, and is a cornerstone of the global defense industry.

General Dynamics operates at the forefront of defense and aerospace innovation, with a diverse portfolio that spans naval, land, and air systems. Its Aerospace segment is a key player in the business jet market, with Gulfstream jets setting industry standards for performance and luxury. The Marine Systems segment is integral to U.S. naval dominance, with its submarines and surface combatants playing a critical role in national defense. Combat Systems provides cutting-edge ground combat solutions, ensuring military forces remain equipped with advanced weaponry and vehicles. The Technologies segment addresses the evolving needs of modern warfare, leveraging AI, cybersecurity, and unmanned systems to deliver next-generation capabilities. With a market capitalization of over $72 billion, General Dynamics is a trusted partner to governments worldwide, delivering mission-critical systems and services.

Based on the provided data, here is a 3-month forecast for General Dynamics Corporation (NYSE:GD): - Price Action: GD is currently trading at $276.08, above its 20-day SMA of $267.80 but slightly below its 200-day SMA of $277.15. This indicates a bullish short-term trend with potential resistance near the 200-day SMA. - Volatility: The ATR of $7.40 suggests moderate price movement, with potential swings of 2.7% (based on current price). - Momentum: The stock is likely to test the upper range of its 20-day SMA envelope, targeting $285 in the near term. - Valuation: With a forward P/E of 18.62 and a current P/E of 19.77, GD is fairly valued relative to its earnings expectations. - Market Position: The companys strong balance sheet and diversified revenue streams position it well to capitalize on increased defense spending. - Performance: Expect continued revenue growth in the Aerospace and Technologies segments, driven by demand for business jets and advanced IT solutions. 3-Month Forecast: - Target Price: $285 (technical upside based on SMA trends). - Support Levels: $265 (20-day SMA) and $255 (50-day SMA). - Risks: Geopolitical tensions, supply chain disruptions, and budget uncertainties could impact performance. - Recommendation: Buy on dips near $265 with a stop-loss at $255.

Additional Sources for GD Stock

GD Stock Overview

Market Cap in USD 74,095m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 1977-01-03

GD Stock Ratings

Growth Rating 57.6
Fundamental 65.6
Dividend Rating 58.8
Rel. Strength -21.4
Analysts 3.92/5
Fair Price Momentum 286.51 USD
Fair Price DCF 261.73 USD

GD Dividends

Dividend Yield 12m 2.08%
Yield on Cost 5y 4.82%
Annual Growth 5y 5.25%
Payout Consistency 79.1%

GD Growth Ratios

Growth Correlation 3m 63.8%
Growth Correlation 12m -61.4%
Growth Correlation 5y 93.3%
CAGR 5y 17.82%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m 0.93
Alpha -9.01
Beta 0.651
Volatility 29.52%
Current Volume 1835.1k
Average Volume 20d 1778.5k
What is the price of GD stocks?
As of April 25, 2025, the stock is trading at USD 271.71 with a total of 1,835,054 shares traded.
Over the past week, the price has changed by -1.58%, over one month by +2.76%, over three months by +2.55% and over the past year by -1.33%.
Is General Dynamics a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, General Dynamics (NYSE:GD) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GD as of April 2025 is 286.51. This means that GD is currently overvalued and has a potential downside of 5.45%.
Is GD a buy, sell or hold?
General Dynamics has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy GD.
  • Strong Buy: 10
  • Buy: 4
  • Hold: 10
  • Sell: 1
  • Strong Sell: 0
What are the forecast for GD stock price target?
According to ValueRays Forecast Model, GD General Dynamics will be worth about 313.4 in April 2026. The stock is currently trading at 271.71. This means that the stock has a potential upside of +15.33%.
Issuer Forecast Upside
Wallstreet Target Price 287.7 5.9%
Analysts Target Price 309.7 14%
ValueRay Target Price 313.4 15.3%