General Dynamics Corporation (GD) Current Financial Snapshot 💰
Analysis of Stock Performance Comparison between General Dynamics and Other Aerospace & Defense Companies
Sporting a whopping market cap of $74.1 billion, General Dynamics, a global aerospace and defense giant, strides boldly across multiple sectors - business aviation, ship construction, land combat vehicles, weapons systems, technology, and more. With headquarters nestled in Reston, Virginia, the company State-side empire is divided into four segments: Aerospace, Marine Systems, Combat Systems, and Technologies.
🏆 Diving into the world of large-cap stocks, General Dynamics fits like a glove, boasting a value that comfortably meets the $10 billion threshold. As for its stock performance, there's a 12.9% plunge from its 52-week high of $316.90, but over the last immediate three months, GD stock has witnessed a surging 8.7% ascension, albeit underperforming the iShares U.S. Aerospace & Defense ETF's (ITA) 11.2% growth spurt.
📈 Peeking at the year-to-date (YTD) performance, shares of GD are up 4.8%, trailing behind ITA's 23.4% return. Over the last perpetual 52 weeks, the stock has slumped 7.5%, contrasting ITA's robust 31.3% rise. Since mid-November last year, GD's share price has been dancing below its 200-day moving average, while it's been bobbing above its 50-day moving average since March.
📉 Following the release of its Q1 2025 earnings on Apr. 23, the stock faltered 3.3%. Although quarterly revenue for the company hit $12.2 billion, up 13.9% annually, outpacing Street estimates of $12 billion, the decline in share price suggests investors aren't entirely thrilled. Revenue growth was propelled by the Aerospace segment, which erupted 45.2% YoY. Earnings per share (EPS) climbed 27.1% YoY to $3.66, surpassing analyst forecasts of $3.47.
👊 Compared to rival The Boeing Company (BA), GD's year-to-date growth is noticeably weaker, with BA stock soaring 20.6% and 15.6% over the last 52 weeks.
💡 Even with GD's underperformance versus industry contemporaries, analysts exhibit cautious optimism, assigning the company a "Moderate Buy" consensus rating from 22 analysts. As of today, the stock hovers below the average price target of $292.
- As of publication, Sohini Mondal didn't own any shares in the mentioned securities. All data presented is used for informative purposes only. To learn more about disclosures, kindly visit our Disclosure Policy.*
- Data Insights sourced from multiple reputable outlets.*
- The market capitalization of General Dynamics, a company operating in various sectors including finance, is currently $74.1 billion, and the stock has witnessed an 8.7% surge over the last three months.
- The current financial snapshot of General Dynamics shows that despite trailing other industry contemporaries, analysts have assigned the company a "Moderate Buy" consensus rating, with an average price target of $292.
