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General Dynamics Corporation

GD | US

313.21

USD

-5.50

-1.73%

GD | US
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About General Dynamics Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

313.21

Open

316.64

High

316.89

Low

310.61

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace Marine Systems Combat Systems and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair management aircraft-on-ground support and completion charter staffing and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines surface combatants and auxiliary ships for the United States Navy and Jones Act ships for commercial customers as well as builds crude oil and product tankers and container and cargo ships; provides maintenance modernization and lifecycle support services for navy ships; offers and program management planning engineering and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions such as wheeled and tracked combat vehicles Stryker wheeled combat vehicles piranha vehicles weapons systems munitions mobile bridge systems with payloads tactical vehicles main battle tanks armored vehicles and armaments; and offers modernization programs engineering support and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication computers and command-and-control mission systems; intelligence surveillance and reconnaissance solutions to military intelligence and federal civilian customers; cloud computing artificial intelligence; machine learning; big data analytics; development security and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston Virginia.

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GD | US

Risk
21.4
Sharpe
0.78
Luna's Score
60/100
Recommendation
Hold

Luna says (GD | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.0%

1 month

21.4%

3 months

22.3%

6 months

21.7%

Returns

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Fundamental Ratios

PE

24.04

Fwd. PE

18.87

Price to book

3.85

Debt to equity

0.50

Debt to assets

0.20

Ent. to EBITDA

17.08

Ent. to rev.

2.10

PEG

1.74

Other Fundamentals

EBITDA

5.13B

MarketCap

86.06B

MarketCap(USD)

86.06B

Div. yield

1.84

Op. margin

9.74

Erngs. growth

20.70

Rev. growth

18.00

Ret. on equity

17.08

Short ratio

2.60

Short perc.

1.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

32.37

Range1M

45.81

Range3M

58.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

407.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northrop Grumman CorporationNOCAerospace & Defense575.1184.11B-2.14%34.56127.03%
TransDigm Group IncorporatedTDGAerospace & Defense1148.1864.43B-1.51%51.56-871.56%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.0820.22Par
Ent. to Revenue2.10346.09Cheaper
PE Ratio24.0438.96Cheaper
Price to Book3.856.70Cheaper
Dividend Yield1.841.37Leader
Std. Deviation (3M)22.2749.53Lower Risk
Debt to Equity0.50-0.21Expensive
Debt to Assets0.200.35Cheaper
Market Cap86.06B18.21BMarket Leader
  • 1

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