Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.822
Neutral
RSI(14)
45.280
Neutral
STOCH(KDJ)(9,3,3)
40.376
Sell
ATR(14)
8.123
High Vlolatility
CCI(14)
-160.538
Sell
Williams %R
76.255
Sell
TRIX(12,20)
0.250
Sell
StochRSI(14)
0.000
Sell
General Dynamics Corp
GD351.995USD
+2.045+0.58%
Market hours （ET）Quotes delayed by 15 min
95.18BMarket Cap
22.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of General Dynamics Corp
Currency: USD Updated: 2026-01-29Key Insights
General Dynamics Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 391.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
General Dynamics Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
40°C
Very Low
Very High
Neutral
General Dynamics Corp Highlights
StrengthsRisks
General Dynamics Corporation is a global aerospace and defense company. It offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. Its segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and is the standard bearer in new technology aircraft, aircraft repair, customer support and custom completion services. The Marine Systems segment designs and builds nuclear-powered submarines and is engaged in surface combatant and auxiliary ship design and construction for the U.S. Navy. The Combat Systems segment manufactures land combat solutions worldwide, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a full spectrum of services, technologies and products to a range of military, intelligence, federal civilian and state customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 52.55B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.38%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.38%.
Overvalued
The company’s latest PE is 22.37, at a high 3-year percentile range.
Held by Mairs and Power
Star Investor Mairs and Power holds 2.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
391.439
Target Price
+6.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of General Dynamics Corp is 8.06, ranking 16 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 14.38B, representing a year-over-year increase of 7.80%, while its net profit experienced a year-over-year increase of 0.44%.
Score
Financials
5.99
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.99
Operational Efficiency
7.86
Growth Potential
9.73
Shareholder Returns
8.72
General Dynamics Corp's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of General Dynamics Corp is 8.09, ranking 25 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 22.37, which is 8.30% below the recent high of 24.22 and 26.05% above the recent low of 16.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of General Dynamics Corp is 7.33, ranking 48 out of 70 in the Aerospace & Defense industry. The average price target is 383.00, with a high of 415.00 and a low of 300.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
391.439
Target Price
+6.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
General Dynamics Corp
GD
24
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
25
RTX Corp
RTX
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of General Dynamics Corp is 7.38, ranking 38 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 368.34 and the support level at 332.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
360.012
Sell
MA10
362.591
Sell
MA20
358.172
Sell
MA50
347.097
Buy
MA100
342.001
Buy
MA200
317.485
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of General Dynamics Corp is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 78.63%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 24.14M shares, representing 8.94% of shares outstanding, with 2.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Longview Asset Management, LLC
Newport Trust Company, LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
MFS Investment Management
Managed Account Advisors LLC
Geode Capital Management, L.L.C.
Wells Fargo Advisors
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of General Dynamics Corp is 9.65, ranking 1 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.41
VaR
+1.78%
240-Day Maximum Drawdown
+10.27%
240-Day Volatility
+23.21%
Return
Best Daily Return
60 days
+3.54%
120 days
+3.54%
5 years
+8.43%
Worst Daily Return
60 days
-4.18%
120 days
-4.18%
5 years
-7.27%
Sharpe Ratio
60 days
+0.86
120 days
+1.57
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+10.27%
3 years
+22.96%
5 years
+22.96%
Return-to-Drawdown Ratio
240 days
+4.08
3 years
+0.94
5 years
+0.81
Skewness
240 days
+0.18
3 years
+0.28
5 years
+0.04
Volatility
Realised Volatility
240 days
+23.21%
5 years
+20.96%
Standardised True Range
240 days
+1.60%
5 years
+1.25%
Downside Risk-Adjusted Return
120 days
+219.36%
240 days
+219.36%
Maximum Daily Upside Volatility
60 days
+17.52%
Maximum Daily Downside Volatility
60 days
+17.87%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-29.13%
60 days
-8.86%
120 days
+2.26%
Peer Comparison
Aerospace & Defense
General Dynamics Corp
GD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VSEC
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TDG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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ATI Inc
ATI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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VVX
8.28 /10
Score
Financial Health
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Earnings Forecast
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