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General Dynamics Corporation

GDNYSE
IndustrialsAerospace & Defense Website
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Alpha Score BreakdownHow it works →

Alpha Score of 52 reflects moderate overall profile with moderate momentum, weak value, weak quality, moderate sentiment.

Momentum
68
Moderate
Value
38
Weak
Quality
48
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
28.83
Forward P/E
PEG Ratio
EPS (TTM)
11.79
Dividend Yield
1.87%
Beta
0.36
Revenue (TTM)
Net Margin
7.95%
ROE
17.57%
Debt / Equity
0.33
52W High
$368.69
52W Low
$247.68
Daily CommentaryAI-written, data-grounded

General Dynamics Faces Revenue Headwinds Despite Solid Earnings Growth

Apr 15, 2026

General Dynamics shares continue to trade within their 52-week range of $247.68 to $368.69, reflecting a period of consolidation for the industrial giant. The company currently trades at a P/E ratio of 28.83, a valuation that contrasts with a notable 16.9% decline in year-over-year revenue growth. Despite this top-line contraction, the firm maintains operational efficiency, evidenced by an EPS growth rate of 13.3% and an EPS of $11.79. The current net margin stands at 8.0%, suggesting disciplined cost management amidst broader sector challenges. The overall Alpha Score for General Dynamics is 49.2, underpinned by a momentum sub-score of 58.9 and a sentiment score of 50. However, the value sub-score of 38.2 indicates that current market pricing remains elevated relative to historical benchmarks. Quality metrics remain moderate at 47.7, highlighting a balanced but cautious outlook from institutional participants. Investors should monitor whether the company can stabilize revenue streams in the coming quarter to support its current earnings trajectory and valuation multiples.

Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
3
Net $ (90d)
$-13.0M
Unique insiders
2
DateInsiderRoleTypeSharesValue
Mar 11, 26Gilliland Marguerite AmyExecutive Vice PresidentSELL3.8K$1.4M
Mar 11, 26Novakovic Phebe NChairman and CEOSELL9.9K$3.5M
Mar 11, 26Novakovic Phebe NChairman and CEOSELL23.0K$8.2M
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
626K$210.65MNEW
D.E. Shaw
David Shaw
244K$82.17MNEW
Point72
Steve Cohen
239K$80.35MNEW
Marshall Wace216K$72.65MNEW
Politicians who traded GDFrom Senate & House PTRs
PoliticianDateTypeAmount
Dwight Evans
D-PA
2026-06-10sale$1k – $15k
Jared Moskowitz
D-FL
2026-03-23purchase$1k – $15k
Gilbert Cisneros
D-CA
2026-02-10sale$1k – $15k
Rob Bresnahan
PA
2025-05-15sale$1k – $15k
Rick Larsen
D-WA
2025-01-07sale$1k – $15k
Jonathan Jackson
D-IL
2024-09-24purchase$15k – $50k
C. Scott Franklin
FL
2024-08-07purchase$50k – $100k
Michael Patrick Guest
MS
2023-08-07purchase$1k – $15k
About General Dynamics Corporation

General Dynamics Corporation is a leading aerospace and defense company operating worldwide through four key segments: Aerospace, Marine Systems, Combat Systems, and Technologies. Founded in 1899 and headquartered in Reston, Virginia, it employs approximately 117,000 people and focuses on delivering advanced military and commercial solutions. The Aerospace segment manufactures and sells Gulfstream business jets while providing comprehensive aircraft maintenance, repair, management, and charter services. Marine Systems designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships primarily for the U.S. Navy, along with Jones Act vessels. Combat Systems produces land-based combat vehicles like the M1 Abrams tank and Stryker armored personnel carriers, plus munitions. The Technologies segment offers IT services for government clients and mission systems for command, control, computing, intelligence, surveillance, and reconnaissance. With a market capitalization exceeding $85 billion, General Dynamics plays a pivotal role in national security and global aviation, supporting defense initiatives and high-end business travel markets.

CEO
Ms. Phebe N. Novakovic
Employees
117,000
Quick Facts
ExchangeNYSE
SectorIndustrials
IndustryAerospace & Defense
Market Cap
Avg Volume1.28M
Key Dates

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