General Dynamics Corporation (NYSE:GD) Receives Consensus Recommendation of "Moderate Buy" from Analysts

Key Points

• Analysts maintain a “Moderate Buy” consensus on General Dynamics, with 12 buy ratings, one strong buy, five holds and one sell. The average 12-month price target is approximately $411.58, above the reported opening price of $356.44.
• General Dynamics exceeded quarterly expectations, reporting $4.24 in EPS versus the $3.96 consensus and $14.09 billion in revenue versus $13.52 billion expected. Revenue rose 8.1% year over year, while fiscal 2026 EPS guidance was set at $16.80–$16.90.
• The company declared a quarterly dividend of $1.59 per share, or $6.36 annualized, representing a 1.8% yield and a 38.8% payout ratio. Insiders sold roughly $38.1 million of stock over the past quarter, while institutional investors own 86.14% of shares.

General Dynamics Corporation (NYSE:GD - Get Free Report) has earned a consensus rating of "Moderate Buy" from the nineteen analysts that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell rating, five have given a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating on the company. The average twelve-month target price among analysts that have issued a report on the stock in the last year is $411.5789.

GD has been the topic of a number of analyst reports. BNP Paribas Exane lifted their price target on General Dynamics from $390.00 to $430.00 and gave the stock an "outperform" rating in a research note on Thursday, July 30th. Citigroup boosted their price objective on shares of General Dynamics from $364.00 to $404.00 and gave the company a "neutral" rating in a research report on Thursday, July 30th. Morgan Stanley upped their price objective on shares of General Dynamics from $435.00 to $465.00 and gave the company an "overweight" rating in a research note on Thursday, July 30th. Robert W. Baird set a $430.00 target price on shares of General Dynamics in a report on Thursday, July 30th. Finally, Bank of America boosted their price target on General Dynamics from $400.00 to $415.00 and gave the company a "buy" rating in a report on Monday, July 6th.

General Dynamics Price Performance

Shares of General Dynamics stock opened at $356.44 on Friday. The firm has a market capitalization of $96.44 billion, a PE ratio of 21.75, a price-to-earnings-growth ratio of 2.04 and a beta of 0.32. General Dynamics has a 12 month low of $306.77 and a 12 month high of $400.00. The business's 50-day moving average price is $377.84 and its 200-day moving average price is $357.53. The company has a current ratio of 1.44, a quick ratio of 0.96 and a debt-to-equity ratio of 0.23.

General Dynamics (NYSE:GD - Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The aerospace company reported $4.24 earnings per share for the quarter, topping analysts' consensus estimates of $3.96 by $0.28. The firm had revenue of $14.09 billion during the quarter, compared to analyst estimates of $13.52 billion. General Dynamics had a net margin of 8.18% and a return on equity of 17.43%. The business's quarterly revenue was up 8.1% on a year-over-year basis. During the same period in the previous year, the business posted $3.74 EPS. General Dynamics has set its FY 2026 guidance at 16.800-16.900 EPS. Sell-side analysts forecast that General Dynamics will post 16.99 EPS for the current fiscal year.

General Dynamics Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, November 13th. Investors of record on Friday, October 9th will be issued a dividend of $1.59 per share. This represents a $6.36 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date is Friday, October 9th. General Dynamics's dividend payout ratio is currently 38.80%.

Insider Buying and Selling

In related news, Director Mark Malcolm sold 5,480 shares of General Dynamics stock in a transaction on Wednesday, June 17th. The shares were sold at an average price of $365.00, for a total value of $2,000,200.00. Following the sale, the director owned 10,643 shares in the company, valued at $3,884,695. The trade was a 33.99% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Phebe Novakovic sold 51,568 shares of the business's stock in a transaction on Monday, August 3rd. The shares were sold at an average price of $382.58, for a total transaction of $19,728,885.44. Following the transaction, the chief executive officer directly owned 766,457 shares in the company, valued at approximately $293,231,119.06. The trade was a 6.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 100,228 shares of company stock valued at $38,052,853 over the last quarter. 1.40% of the stock is owned by company insiders.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of the business. Brighton Jones LLC grew its stake in shares of General Dynamics by 16.9% in the fourth quarter. Brighton Jones LLC now owns 2,885 shares of the aerospace company's stock worth $760,000 after acquiring an additional 417 shares during the period. Acadian Asset Management LLC lifted its position in General Dynamics by 140.2% during the first quarter. Acadian Asset Management LLC now owns 3,445 shares of the aerospace company's stock valued at $938,000 after purchasing an additional 2,011 shares during the period. Sivia Capital Partners LLC purchased a new stake in General Dynamics in the second quarter worth approximately $240,000. Flow Traders U.S. LLC bought a new stake in General Dynamics in the 2nd quarter worth approximately $352,000. Finally, Jump Financial LLC bought a new stake in General Dynamics in the 2nd quarter worth approximately $1,284,000. 86.14% of the stock is owned by hedge funds and other institutional investors.

General Dynamics Company Profile

General Dynamics Corporation NYSE: GD is an aerospace and defense company that develops and delivers products and services for government and commercial customers. Its operations are organized across four principal business areas: Aerospace, Marine Systems, Combat Systems and Technologies.

Through its Aerospace business, General Dynamics manufactures Gulfstream business jets and provides aircraft maintenance, repair and refurbishment services. Its Marine Systems businesses design and build nuclear-powered submarines and surface ships, while Combat Systems produces military vehicles, weapons systems and munitions.

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