Is Microsoft an Undervalued Growth Stock to Buy?
Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…
Sell
42
GD Quote, Financials, Valuation and Earnings
Last price:
$261.50
Seasonality move
:
6.17%
Day range:
$264.72 - $267.59
52-week range:
$247.36 - $316.90
Dividend yield:
2.1%
P/E ratio:
20.27x
P/S ratio:
1.59x
P/B ratio:
3.19x
Volume:
989.1K
Avg. volume:
1.7M
1-year change:
3.38%
Market cap:
$73.2B
Revenue:
$42.3B
EPS (TTM):
$13.13
Analysts' Opinion
-
Consensus RatingGeneral Dynamics has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $321.05, General Dynamics has an estimated upside of 20.63% from its current price of $266.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $245.00 representing 100% downside risk from its current price of $266.14.
Fair Value
-
According to the consensus of 20 analysts, General Dynamics has 20.63% upside to fair value with a price target of $321.05 per share.
GD vs. S&P 500
-
Over the past 5 trading days, General Dynamics has overperformed the S&P 500 by 1.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
General Dynamics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
General Dynamics has grown year-over-year revenues for 9 quarters straight. In the most recent quarter General Dynamics reported revenues of $11.7B.
Earnings Growth
-
General Dynamics has grown year-over-year earnings for 4 quarters straight. In the most recent quarter General Dynamics reported earnings per share of $3.35.
Enterprise value:
80.3B
EV / Invested capital:
2.49x
Price / LTM sales:
1.59x
EV / EBIT:
16.74x
EV / Revenue:
1.74x
PEG ratio (5yr expected):
2.07x
EV / Free cash flow:
35.19x
Price / Operating cash flow:
32.15x
Enterprise value / EBITDA:
14.18x
Gross Profit (TTM):
$7.2B
Return On Assets:
6.58%
Net Income Margin (TTM):
7.9%
Return On Equity:
16.9%
Return On Invested Capital:
11.82%
Operating Margin:
10.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $38.8B | $41.5B | $46B | $10.6B | $11.7B | |
| Gross Profit | $6.6B | $6.6B | $7.2B | $1.7B | $1.8B | |
| Operating Income | $4.2B | $4.2B | $4.7B | $1.1B | $1.2B | |
| EBITDA | $5.2B | $5.3B | $5.7B | $1.3B | $1.4B | |
| Diluted EPS | $12.01 | $11.96 | $13.13 | $3.04 | $3.35 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.9B | $21.7B | $21B | $22.8B | $25.7B | |
| Total Assets | $50.3B | $51.4B | $51.1B | $53.5B | $57.3B | |
| Current Liabilities | $16.1B | $14.6B | $15.7B | $16B | $19.6B | |
| Total Liabilities | $35.5B | $35.6B | $33.5B | $33.6B | $34.3B | |
| Total Equity | $14.7B | $15.7B | $17.7B | $20B | $23B | |
| Total Debt | $13.4B | $13.7B | $11.5B | $9.3B | $9.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.6B | $4.2B | $3.1B | $1.3B | $1.4B | |
| Cash From Investing | -$1.4B | -$1.1B | -$921M | -$204M | -$281M | |
| Cash From Financing | -$4.9B | -$4.2B | -$1.5B | -$917M | -$395M | |
| Free Cash Flow | $4.6B | $3.1B | $2.3B | $1.1B | $1.2B | |
GD
Sector
Market Cap
$73.2B
$764.9M
Price % of 52-Week High
83.98%
78.73%
Dividend Yield
2.1%
0%
Shareholder Yield
2.15%
2.31%
1-Year Price Total Return
3.38%
-2.09%
Beta (5-Year)
0.595
0.898
Dividend yield:
2.1%
Annualized payout:
$5.22
Payout ratio:
41.22%
Growth streak:
10 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$264.43
200-day SMA
Sell
Level
$291.01
Bollinger Bands (100)
Sell
Level
278.02 - 305.86
Chaikin Money Flow
Buy
Level
347.2M
20-day SMA
Sell
Level
$268.78
Relative Strength Index (RSI14)
Sell
Level
37.87
ADX Line
Buy
Level
10.1
Williams %R
Neutral
Level
-42.521
50-day SMA
Sell
Level
$285.84
MACD (12, 26)
Sell
Level
-5.91
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
264.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4675)
Sell
CA Score
(Annual)
Level (-0.357)
Buy
Beneish M-Score
(Annual)
Level (-2.5517)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.82)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
General Dynamics is a defense contractor and business jet manufacturer. The firm’s segments include aerospace, marine, combat systems, and technology. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
Stock Forecast FAQ
In the current month, GD has received 11 Buy ratings 9 Hold ratings, and 0 Sell ratings. The GD average analyst price target in the past 3 months is $321.05.
-
Where Will General Dynamics Stock Be In 1 Year?
According to analysts, the consensus estimate is that General Dynamics share price will rise to $321.05 per share over the next 12 months.
-
What Do Analysts Say About General Dynamics?
Analysts are divided on their view about General Dynamics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that General Dynamics is a Sell and believe this share price will drop from its current level to $245.00.
-
What Is General Dynamics's Price Target?
The price target for General Dynamics over the next 1-year time period is forecast to be $321.05 according to 20 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is GD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for General Dynamics is a Buy. 11 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GD?
You can purchase shares of General Dynamics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase General Dynamics shares.
-
What Is The General Dynamics Share Price Today?
General Dynamics was last trading at $261.50 per share. This represents the most recent stock quote for General Dynamics. Yesterday, General Dynamics closed at $266.14 per share.
-
How To Buy General Dynamics Stock Online?
In order to purchase General Dynamics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
LMND alert for Dec 30
Lemonade [LMND] is down 2.54% over the past day.
Buy
63
SMLR alert for Dec 30
Semler Scientific [SMLR] is down 10.7% over the past day.
Sell
39
DOGZ alert for Dec 30
Dogness (International) [DOGZ] is down 2.77% over the past day.
