(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.
Additional Sources for GD Stock
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |