General Dynamics Corp (GD) vs. Its Peers: A Comparison

General Dynamics Corp (NYSE: GD) has a price-to-earnings ratio of 19.23x that is above its average ratio. Additionally, the 36-month beta value for GD is 0.47. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 4 rating it as “overweight,” 13 rating it as “hold,” and 0 rating it as “sell.”

The public float for GD is 266.52M and currently, short sellers hold a 0.89% ratio of that float. The average trading volume of GD on May 23, 2025 was 1.57M shares.

GD) stock’s latest price update

General Dynamics Corp (NYSE: GD)’s stock price has gone decline by -0.24 in comparison to its previous close of 277.70, however, the company has experienced a -0.53% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-15 that GD’s unit, Bath Iron Works, secures a $216.5 million contract to provide planning yard support for the DDG 51 warships.

GD’s Market Performance

General Dynamics Corp (GD) has seen a -0.53% fall in stock performance for the week, with a 4.25% gain in the past month and a 13.98% surge in the past quarter. The volatility ratio for the week is 0.73%, and the volatility levels for the past 30 days are at 0.96% for GD. The simple moving average for the last 20 days is 1.01% for GD’s stock, with a simple moving average of -0.52% for the last 200 days.

Analysts’ Opinion of GD

Many brokerage firms have already submitted their reports for GD stocks, with Morgan Stanley repeating the rating for GD by listing it as a “Equal-Weight.” The predicted price for GD in the upcoming period, according to Morgan Stanley is $305 based on the research report published on April 16, 2025 of the current year 2025.

GD Trading at 2.31% from the 50-Day Moving Average

After a stumble in the market that brought GD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.58% of loss for the given period.

Volatility was left at 0.96%, however, over the last 30 days, the volatility rate increased by 0.73%, as shares surge +1.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.55% upper at present.

During the last 5 trading sessions, GD fell by -0.53%, which changed the moving average for the period of 200-days by -3.10% in comparison to the 20-day moving average, which settled at $274.26. In addition, General Dynamics Corp saw 5.14% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GD starting from Gilliland Marguerite Amy, who sale 27,562 shares at the price of $272.11 back on Mar 10 ’25. After this action, Gilliland Marguerite Amy now owns 45,192 shares of General Dynamics Corp, valued at $7,499,901 using the latest closing price.

Gilliland Marguerite Amy, the Officer of General Dynamics Corp, proposed sale 27,562 shares at $272.11 during a trade that took place back on Mar 10 ’25, which means that Gilliland Marguerite Amy is holding shares at $7,499,899 based on the most recent closing price.

Stock Fundamentals for GD

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.15 for the gross margin

The net margin for General Dynamics Corp stands at 0.08. The total capital return value is set at 0.13. Equity return is now at value 18.23, with 7.11 for asset returns.

Based on General Dynamics Corp (GD), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37.

Currently, EBITDA for the company is 5.82 billion with net debt to EBITDA at 1.75. When we switch over and look at the enterprise to sales, we see a ratio of 1.72. The receivables turnover for the company is 3.96for trailing twelve months and the total asset turnover is 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.

Conclusion

In conclusion, General Dynamics Corp (GD) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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