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General Dynamics Corp (NYSE:GD)

226.13 USD -0.51 USD ( -0.23% )
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General Dynamics Corp Logo
General Dynamics Corp
NYSE:GD
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Intrinsic Value

The intrinsic value of one GD stock under the Base Case scenario is 212.56 USD. Compared to the current market price of 226.13 USD, General Dynamics Corp is Overvalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GD Intrinsic Value
Base Case
212.56 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GD Profitability Score
Profitability Due Diligence

General Dynamics Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive 3-Year Average ROIC
Positive ROIC
Positive Net Income
54/100
Profitability
Score

General Dynamics Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

GD Solvency Score
Solvency Due Diligence

General Dynamics Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
High Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
54/100
Solvency
Score

General Dynamics Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

GD Price Targets Summary
General Dynamics Corp

Wall Street analysts forecast GD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GD is 269.66 USD with a low forecast of 214.12 USD and a high forecast of 329.7 USD.

Lowest
Price Target
214.12 USD
5% Downside
Average
Price Target
269.66 USD
19% Upside
Highest
Price Target
329.7 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

GD Insider Trading
Buy and sell transactions by insiders

General Dynamics Corp insiders have only sold shares in the past 3 months.

During the last 3 months General Dynamics Corp insiders have not bought any shares, and sold 16.2M USD worth of shares. The last transaction was made on Aug 9, 2022 by Phebe N Novakovic, who sold 16.2M USD worth of GD shares.

Sold
0-3
months
16.2M USD
1
3-6
months
2.5M USD
1
6-9
months
567k USD
1
9-12
months
418k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
16.2M USD
N/A
-16.2M
6 Months
18.8M USD
N/A
-18.8M
9 Months
19.3M USD
N/A
-19.3M
12 Months
19.7M USD
N/A
-19.7M
Date Value Insider Name Amount Avg Price
2022-08-09
Sell
16 225 220 USD
Phebe N Novakovic -71 461 227.05 USD
2022-04-29
Sell
2 532 527 USD
Gregory S Gallopoulos -10 644 237.93 USD
2022-03-03
Sell
567 073 USD
William A Moss -2 391 237.17 USD
2021-12-17
Sell
417 789 USD
William A Moss -2 051 203.7 USD
2020-11-03
Sell
652 939 USD
William A Moss -4 713 138.54 USD
2020-09-24
Sell
653 057 USD
William A Moss -4 778 136.68 USD
2019-12-10
Sell
9 124 447 USD
Mark C Roualet -50 195 181.78 USD
2019-09-23
Sell
6 163 179 USD
Christopher Marzilli -32 930 187.16 USD
2019-08-09
Buy
28 550 USD
Mark Lagrand Burns +159 179.56 USD
2019-08-02
Sell
273 840 USD
William A Osborn -1 500 182.56 USD
2019-07-30
Sell
2 642 783 USD
Gary L Whited -14 029 188.38 USD
2019-04-15
Sell
7 841 756 USD
John Patrick Casey -45 470 172.46 USD
2019-03-08
Sell
2 421 163 USD
Gary L Whited -14 640 165.38 USD
2019-02-22
Sell
789 684 USD
Lester L Lyles -4 580 172.42 USD
2019-02-04
Sell
398 452 USD
Christopher J Brady -2 327 171.23 USD
2018-12-07
Buy
100 584 USD
Catherine B Reynolds +600 167.64 USD
2018-10-26
Buy
509 610 USD
Mark Malcolm +3 000 169.87 USD
2018-10-15
Sell
4 348 800 USD
John Patrick Casey -22 500 193.28 USD
2018-09-14
Sell
15 550 329 USD
S. Daniel Johnson -77 810 199.85 USD
2018-07-16
Sell
4 319 775 USD
John Patrick Casey -22 500 191.99 USD
Why is insider trading important?

Competitors

Competitors Valuation
General Dynamics Corp Competitors

Shareholder Return

GD Price
General Dynamics Corp

1M 1M
+1%
6M 6M
-4%
1Y 1Y
+17%
3Y 3Y
+38%
5Y 5Y
+19%
Annual Price Range
226.13
52w Low
185.85
52w High
246.27
Price Metrics
Average Annual Return -6.48%
Standard Deviation of Annual Returns 16.17%
Max Drawdown -52%

Company Profile

General Dynamics Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

62.1B USD

Dividend Yield

2.38%

Description

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver state-of-the-art solutions. The company is headquartered in Reston, Virginia and currently employs 103,100 full-time employees. The firm 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 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.

Contact

VIRGINIA
Reston
11011 Sunset Hills Rd
+17038763000.0
https://www.gd.com

IPO

1952-04-25

Employees

103 100

Officers

CEO & Chairperson
Ms. Phebe N. Novakovic
Sr. VP & CFO
Mr. Jason W. Aiken CPA
Exec. VP of Combat Systems
Mr. Mark C. Roualet
Exec. VP of Marine Systems
Mr. Robert E. Smith
VP & Pres of Gulfstream Aerospace
Mr. Mark L. Burns
Exec. VP of Technologies
Mr. Christopher Marzilli
Show More
Sr. VP of HR & Admin.
Ms. Kimberly A. Kuryea
VP of Investor Relations
Mr. Howard Alan Rubel
Sr. VP, Gen. Counsel & Sec.
Mr. Gregory S. Gallopoulos
Sr. VP of Planning, Communications & Trade Compliance
Mr. Thomas W. Kirchmaier
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GD stock?

The intrinsic value of one GD stock under the Base Case scenario is 212.56 USD.

Is GD stock undervalued or overvalued?

Compared to the current market price of 226.13 USD, General Dynamics Corp is Overvalued by 6%.