US STOCK
GD Stock Analysis
US stocks · market data · technical indicators
General Dynamics Corporation
GDUS stocksQuote delayed 15 min
9/11 上午09:33 updated
$354.25
+1.58+0.45%
Open
$353.55
High
$355.74
Low
$352.29
Volume
85.19萬
GD price history
-10.14%Open
394.21
Latest
354.25
High
395.78
Low
352.67
Average
377.41
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$354.25
Target Price$442.813
Change %+0.45%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
21.82x
ROE
17.80%
P/B Ratio
3.60x
Dividend Yield
1.80%
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. Return on equity of 17.80% indicates solid profitability. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GD - General Dynamics Corporation
EPS
16.40USD
Forward EPS
18.59USD
P/E
21.82x
Forward P/E
19.25x
P/B
3.60x
ROE
17.80%
ROA
6.08%
Operating margin
10.38%
Profit margin
8.18%
Revenue growth
8.10%
Earnings growth
13.40%
Dividend yield
1.80%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $14.09B | $13.48B | $14.38B | $12.91B | $13.04B |
| Gross profit | $2.18B | $2.14B | $2.14B | $1.97B | $1.95B |
| Operating income | $1.46B | $1.42B | $1.45B | $1.33B | $1.30B |
| Net income | $1.16B | $1.13B | $1.14B | $1.06B | $1.01B |
| Basic EPS | 4.29 | 4.16 | 4.23 | 3.93 | 3.78 |
| Diluted EPS | 4.24 | 4.10 | 4.17 | 3.88 | 3.74 |
Estimates vs actuals
Next earnings
2026-10-28
EPS estimate
—
Revenue estimate
—
Last surprise
+6.86%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 4.14 | Not reported | — |
| 2026-07-29 | 3.97 | 4.24 | +6.86% |
| 2026-04-29 | 3.69 | 4.10 | +11.06% |
| 2026-01-28 | 4.12 | 4.17 | +1.27% |
| 2025-10-24 | 3.71 | 3.88 | +4.57% |
| 2025-07-23 | 3.54 | 3.74 | +5.59% |
| 2025-04-23 | 3.48 | 3.66 | +5.32% |
| 2025-01-29 | 4.04 | 4.15 | +2.71% |
| 2024-10-23 | 3.51 | 3.35 | -4.45% |
| 2024-07-24 | 3.33 | 3.26 | -1.99% |
| 2024-04-24 | 2.93 | 2.88 | -1.76% |
| 2024-01-24 | 3.62 | 3.64 | +0.68% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $8.3B | 0.12% |
| BlackRock Inc. | 2024-06-30 | $4.3B | 0.10% |
| STATE STREET CORP | 2026-06-30 | $4.2B | 0.12% |
| CITADEL ADVISORS LLC | 2026-06-30 | $160.8M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $160.7M | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $22.5M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $6M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$422.30
Target range
$319.00 – $465.00
Implied upside
19.21%
Strong buy
3
Buy
10
Hold
10
Sell
1
Strong sell
0
Dividends
Annual yield
1.74%
Frequency
Quarterly
Recent payouts
- 2026-07-02$1.5900
- 2026-04-10$1.5900
- 2026-01-16$1.5000
- 2025-10-10$1.5000
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