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General Dynamics Corp

343.480USD

-3.200-0.92%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

92.78BMarket Cap

22.01P/E TTM



General Dynamics Corp

343.480

-3.200-0.92%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking

13 / 70

Overall Ranking

88 / 4623

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

377.962

Target Price

+9.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

General Dynamics Corp Highlights

StrengthsRisks

General Dynamics Corporation is a global aerospace and defense company. The Company 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. The Company’s segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and the standard bearer in new technology aircraft, aircraft repair, support, and completion services. The Marine Systems segment designs and builds nuclear-powered submarines and offers in surface combatants and auxiliary ship design and construction for the United States Navy. The Combat Systems segment manufactures land combat solutions, including wheeled and tracked combat vehicles, weapons systems, and munitions. The Technologies segment provides a spectrum of services, technologies and products to market that seeks solutions combining electronic hardware with specialized software.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.09% year-on-year.

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 22.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 204.36M shares, decreasing 3.49% quarter-over-quarter.

Held by Robert Olstein

Star Investor Robert Olstein holds 23.29K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.29.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.32, which is higher than the Aerospace & Defense industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 12.91B, representing a year-over-year increase of 10.59%, while its net profit experienced a year-over-year increase of 13.87%.

Score

Industry at a Glance

Previous score

8.32

Change



Financials

6.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.95

Key Metrics

Free cash flow

No Data

General Dynamics Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.09, which is higher than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 22.01, which is 5.81% below the recent high of 23.29 and 22.83% above the recent low of 16.98.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.18, which is lower than the Aerospace & Defense industry's average of 7.81. The average price target for General Dynamics Corp is 381.00, with a high of 415.00 and a low of 300.00.

Score

Industry at a Glance

Previous score

7.18

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

377.962

Target Price

+9.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

General Dynamics Corp

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-29

The company’s current price momentum score is 7.43, which is higher than the Aerospace & Defense industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 360.21 and the support level at 327.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.77

Change

-1.34

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.025

Buy

RSI(14)

56.249

Neutral

STOCH(KDJ)(9,3,3)

57.139

Sell

ATR(14)

7.384

Low Volatility

CCI(14)

42.624

Neutral

Williams %R

51.311

Neutral

TRIX(12,20)

0.162

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

347.240

Sell

MA10

341.406

Buy

MA20

340.637

Buy

MA50

331.284

Buy

MA100

315.598

Buy

MA200

290.792

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 75.97%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 23.47M shares, representing 8.69% of shares outstanding, with 0.84% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Longview Asset Management, LLC

28.03M

-0.23%

The Vanguard Group, Inc.

Star Investors

23.47M

-0.22%

Newport Trust Company, LLC

14.42M

-2.33%

BlackRock Institutional Trust Company, N.A.

12.52M

-2.45%

State Street Investment Management (US)

11.14M

+1.09%

Capital Research Global Investors

6.94M

-0.99%

MFS Investment Management

6.30M

-3.82%

Wells Fargo Advisors

5.81M

-1.53%

Geode Capital Management, L.L.C.

5.77M

-0.04%

Managed Account Advisors LLC

5.55M

+7.43%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.89, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.