General Dynamics Corporation (GD)
$332.42-0.91%Close
SELLBEAR · day 35
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV8.0%–40.7%
- Market cap
- $89.9B
- Beta
- 0.33
- Div yield
- 1.89%
- P/E (TTM)
- 19.99
- IV-%ile
- 75
- IV ATM
- 26.5%
- Short % float
- 0.85%
- Days to cover
- 1.5
- SI change
- -19.3%
- 1W
- +0.81%
- 1M
- -6.39%
- vs SPY 1W
- +0.95%
- vs SPY 1M
- -8.89%
Industry peers
FMP comparable companies · ranked by market cap
- RTXSELLRTX Corporation$251.6BBEARQ 19$186.66-1.95%
- BASELLThe Boeing Company$149.8BRECOVERYQ 11$189.50-1.59%
- LMTSELLLockheed Martin Corporation$118.1BBEARQ 18$511.88-1.54%
- BAESYBAE Systems plc$72.7B$99.28
- NOCSELLNorthrop Grumman Corporation$68.9BBEARQ 21$485.00-0.75%
- FINMYLeonardo S.p.A.$60.9B$26.38
- LHXSELLL3Harris Technologies, Inc.$44.4BBEARQ 22$238.25-1.48%
- SAABYSaab AB ADR$32.5B$30.16
- TXTSELLTextron Inc.$13.0BRECOVERYQ 11$75.78-1.77%
- HIISELLHuntington Ingalls Industries, Inc.$10.4BRECOVERYQ 18$264.03-2.34%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 56
- VALUE
- 35
- GROWTH
- 50
- GARP
- 31
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC10.5%
REV YoY-
ROE17.4%
EPS YoY-
ROA7.5%
GROSS15
OP10
NET8
[VALUATION]
P/E TTM19.99
P/E FWD20.19
SECTOR PE-
INDUSTRY PE6.89
P/B3.35
P/FCF-
EV/EBITDA14.20
EV/EBIT-
PEG3.49
FCF YIELD-
RISK
INT COV-
D/E35.34
ALTMAN Z-
CURR RATIO1.44
ND/EBITDA-
BETA0.33
Company news
FAQ
- What is LOPJLB’s current signal on GD?
- LOPJLB’s latest quantitative signal on General Dynamics Corporation (GD) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is GD in?
- General Dynamics Corporation (GD) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does General Dynamics Corporation (GD) do?
- General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment focuses on the design, production, and sale of business jets, alongside offering a full suite of aviation services including aircraft maintenance, repair, management, ch…