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General Dynamics Corporation

GD | US

354.36

USD

2.84

0.81%

GD | US

About General Dynamics Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

16/03/2026

Close

354.36

Open

353.05

High

357.23

Low

351.40

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
21.9
Sharpe
1.54
Luna's Score
69/100
Recommendation
Buy

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

18.1%

1 month

21.9%

3 months

24.1%

6 months

20.8%

Returns

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

97.37B

MarketCap(USD)

97.37B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.75

Range1M

29.43

Range3M

36.65

Volumes: Market Activity

Rel. volume

1.00

Price X volume

420.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TransDigm Group IncorporatedTDGAerospace & Defense1247.8270.02B2.73%51.56-871.56%
Elbit Systems LtdESLTAerospace & Defense874.538.90B0.39%39.0952.97%
RKLBRKLBAerospace & Defense71.3135.42B4.24%n/a104.08%
HEICO CorporationHEIAerospace & Defense291.4735.05B1.05%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense223.9334.49B1.15%59.5262.81%
Halliburton CompanyHALAerospace & Defense34.1630.16B1.40%9.4187.28%
Woodward IncWWDAerospace & Defense367.5921.93B3.02%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense204.6718.71B5.43%43.22121.44%
Textron IncTXTAerospace & Defense91.8617.21B0.89%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense416.5916.34B0.21%13.8968.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components203.4561.83B2.03%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment55.8550.42B0.36%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.7428.58B0.60%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components472.6425.37B1.13%33.7970.46%
nVent Electric plcNVTElectronic Components114.319.00B3.98%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment171.9513.85B0.69%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components308.3111.61B2.08%44.7287.62%
Vicor CorporationVICRElectronic Components185.428.36B7.45%195.431.39%
Acuity Brands IncAYIElectronic Components264.518.14B1.41%22.8820.86%
Sanmina CorporationSANMElectronic Components123.696.76B-1.21%17.4717.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.08-Par
Ent. to Revenue2.10-Cheaper
PE Ratio24.0438.96Cheaper
Price to Book3.856.70Cheaper
Dividend Yield1.84-Leader
Std. Deviation (3M)24.12-Lower Risk
Debt to Equity0.50-0.21Expensive
Debt to Assets0.200.35Cheaper
Market Cap97.37B-Market Leader
  • 1

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