Clough Capital Partners L P Purchases 3,535 Shares of General Dynamics Corporation $GD

Key Points

• Clough Capital Partners increased its stake in General Dynamics by 3.3%, adding 3,535 shares to hold 111,870 shares worth about $38.15 million, making GD its sixth-largest position (≈3.3% of the fund).
• Strong fundamentals and payout: General Dynamics reported revenue and backlog strength (record ~ $118B backlog), set FY‑2026 EPS guidance of 16.100–16.200, and raised its quarterly dividend to $1.59 (a 6% increase) payable May 8.
• Notable insider selling: Executives, including CEO Phebe Novakovic, disclosed sizable stock sales (CEO sold 32,918 shares ~ $11.7M), with insiders selling about 71,620 shares (~$25M) last quarter, which could weigh on sentiment despite institutional ownership near 86%.

Clough Capital Partners L P lifted its position in General Dynamics Corporation (NYSE:GD - Free Report) by 3.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 111,870 shares of the aerospace company's stock after acquiring an additional 3,535 shares during the quarter. General Dynamics accounts for approximately 3.3% of Clough Capital Partners L P's holdings, making the stock its 6th largest position. Clough Capital Partners L P's holdings in General Dynamics were worth $38,148,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Dunhill Financial LLC boosted its holdings in General Dynamics by 620.0% in the third quarter. Dunhill Financial LLC now owns 72 shares of the aerospace company's stock worth $25,000 after purchasing an additional 62 shares during the period. Halbert Hargrove Global Advisors LLC acquired a new stake in shares of General Dynamics during the third quarter worth $26,000. Louisbourg Investments Inc. bought a new position in shares of General Dynamics in the 3rd quarter worth about $27,000. Redmont Wealth Advisors LLC bought a new position in shares of General Dynamics in the 3rd quarter worth about $30,000. Finally, Financial Life Planners acquired a new position in shares of General Dynamics in the 3rd quarter valued at about $33,000. 86.14% of the stock is currently owned by institutional investors.

More General Dynamics News

Here are the key news stories impacting General Dynamics this week:

• Positive Sentiment: Board approved a quarterly dividend of $1.59 (6% increase), payable May 8 to holders of record April 10 — supports income investor demand and signals confidence in cash flow. Article Title
• Positive Sentiment: Strong 2025 fundamentals: full‑year revenue and backlog strength (record ~$118B backlog, broad-based Marine Systems and Aerospace growth) and FY‑2026 EPS guidance (16.100–16.200) provide visible forward earnings and backlog-driven revenue visibility, underpinning medium‑term upside. Article Title
• Positive Sentiment: U.S. shipbuilding policy and MAP momentum (renewed federal focus and proposed FY2026 naval funding) lift demand prospects for GD’s Bath Iron Works and Electric Boat units — an important structural tailwind for orders and long‑cycle revenue. (Market commentary)
• Neutral Sentiment: Valuation discussion: recent analysis questions whether the current ~\$350s price fully reflects defense‑spending upside vs execution/valuation risk; one‑year performance has been strong, so some profit‑taking is expected. Article Title
• Neutral Sentiment: Technical backdrop: the stock is trading slightly below its 50‑day moving average but above the 200‑day — suggests short‑term consolidation within a longer‑term uptrend.
• Negative Sentiment: Insider selling: CEO Phebe Novakovic sold 32,918 shares (~$11.66M at ~$354.09); EVP Mark Lagrand Burns sold 10,153 shares; EVP Marguerite Gilliland sold 3,819 shares — sizable disclosed reductions that can pressure sentiment despite being taxable/liquidity-driven transactions. SEC/insider filings: Novakovic Trade Burns Trade Gilliland Trade

Analysts Set New Price Targets

Several equities research analysts recently weighed in on the stock. Sanford C. Bernstein reiterated a "market perform" rating and set a $398.00 price objective on shares of General Dynamics in a research note on Monday, January 12th. Jefferies Financial Group lifted their target price on General Dynamics from $360.00 to $385.00 and gave the company a "hold" rating in a research note on Sunday, February 1st. Susquehanna reaffirmed a "positive" rating and set a $420.00 target price on shares of General Dynamics in a report on Thursday, January 15th. Wolfe Research raised their price target on General Dynamics from $400.00 to $415.00 and gave the stock an "outperform" rating in a report on Monday, January 12th. Finally, BNP Paribas Exane reduced their price objective on General Dynamics from $420.00 to $410.00 and set an "outperform" rating for the company in a research report on Thursday, January 29th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, General Dynamics currently has a consensus rating of "Moderate Buy" and a consensus target price of $376.26.

General Dynamics Stock Down 1.1%

GD stock opened at $351.30 on Friday. The firm's 50-day moving average is $356.36 and its two-hundred day moving average is $343.69. The company has a market capitalization of $94.99 billion, a price-to-earnings ratio of 22.74, a price-to-earnings-growth ratio of 2.10 and a beta of 0.39. General Dynamics Corporation has a 52 week low of $239.20 and a 52 week high of $369.70. The company has a current ratio of 1.44, a quick ratio of 0.89 and a debt-to-equity ratio of 0.27.

General Dynamics (NYSE:GD - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The aerospace company reported $4.17 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.11 by $0.06. General Dynamics had a net margin of 8.01% and a return on equity of 17.57%. The business had revenue of $14.38 billion during the quarter, compared to analysts' expectations of $13.77 billion. During the same period last year, the firm posted $4.15 earnings per share. The business's revenue was up 7.8% on a year-over-year basis. General Dynamics has set its FY 2026 guidance at 16.100-16.200 EPS. On average, analysts forecast that General Dynamics Corporation will post 14.83 earnings per share for the current fiscal year.

General Dynamics Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, May 8th. Shareholders of record on Friday, April 10th will be paid a dividend of $1.59 per share. This represents a $6.36 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend is Friday, April 10th. This is an increase from General Dynamics's previous quarterly dividend of $1.50. General Dynamics's dividend payout ratio is 41.17%.

Insider Activity at General Dynamics

In other news, VP Mark Rayha sold 4,370 shares of General Dynamics stock in a transaction on Friday, February 13th. The stock was sold at an average price of $348.79, for a total transaction of $1,524,212.30. Following the transaction, the vice president directly owned 7,936 shares in the company, valued at approximately $2,767,997.44. This trade represents a 35.51% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Phebe N. Novakovic sold 32,918 shares of the business's stock in a transaction on Wednesday, March 11th. The stock was sold at an average price of $354.09, for a total value of $11,655,934.62. Following the completion of the sale, the chief executive officer directly owned 766,457 shares in the company, valued at $271,394,759.13. This represents a 4.12% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 71,620 shares of company stock worth $24,952,942 in the last quarter. Company insiders own 1.50% of the company's stock.

About General Dynamics

General Dynamics is a major American aerospace and defense contractor that designs, manufactures and supports a broad range of products and services for government and commercial customers worldwide. Headquartered in the United States (Reston, Virginia), the company supplies platforms and systems used by armed forces, civil authorities and private operators across multiple domains including air, land, sea and cyber.

Its principal activities span several operating businesses: a business aviation unit that develops and supports Gulfstream business jets; land systems that produce armored combat vehicles and related logistics and sustainment services; marine systems that design and construct submarines and surface ships for navies; and mission systems and information technology operations that provide command-and-control, communications, cybersecurity and systems-integration services.

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