Stock Price & Analysis

Based on the provided data and recent market developments, here's a comprehensive analysis of GD stock:

Technical Analysis

The stock is currently showing bearish signals:

• RSI-14 at 33.08 indicates oversold conditions
• MACD is negative at -5.61 with diverging signal line (-4.69)
• Trading below both 200-day SMA ($285.21) and 60-day SMA ($263.47)
• Current price around $269.75 is near the middle of the Bollinger Bands (BBM: $253.80)

Fundamental Analysis

Recent financial performance:

• Revenue grew 7.3% YoY to $42.27B in FY2023
• Net income slightly decreased to $3.32B in FY2023 from $3.39B
• EPS declined marginally to $12.02 from $12.19
• Current ratio improved to 1.44x from 1.37x

Analyst Perspectives

Recent analyst actions show mixed sentiment:

• RBC Capital lowered PT to $280 from $290, maintaining Sector Perform rating
• TD Cowen reduced PT to $275 from $295, maintaining Buy rating
• Bernstein maintained Hold rating with $290 PT
• Morgan Stanley lowered PT to $315 from $340

Key Growth Drivers & Risks

Strengths:

• Strong nuclear submarine segment growth (20.4% of revenue)
• Stable IT services business (20% of revenue)
• Solid defense backlog

Challenges:

• Supply chain constraints in submarine production
• Margin pressure in defense segments
• Potential defense budget cuts under new policies

Conclusion

SELL recommendation based on:

1. Technical indicators showing bearish momentum
2. Declining margins and earnings
3. Multiple analyst downgrades
4. Potential defense budget headwinds
5. Current price ($269.75) above consensus near-term targets

Based on recent analyst reports and financial data, General Dynamics (GD) stock is projected to reach $280-$315 by the end of 2025. The company's strong defense backlog of $144 billion and expected revenue growth to $50.3 billion in 2025 support this target range. The conservative price target reflects margin challenges in submarine operations and potential policy risks under new administration.

The S1 support level for GD Stock is $241.33 ,The R1 resistant level for GD Stock is $254.95.

As of the end of day on 2025-02-26, the price of GD Stock was $250.73.

The target price for GD Stock according to analyst rating is 291.60, with the highest price target at 335.00 and the lowest at 245.00. Analysts have a Moderate Buy rating on GD Stock overall.

The market cap of GD is $67.6B.

Based on the provided data and recent analyst reports, here's a concise analysis of GD's valuation:

Technical Analysis

• RSI-14 at 33.08 indicates oversold conditions
• MACD shows bearish momentum with -5.61 and negative histogram
• Price trading below all major moving averages (5,10,20,60,200-day SMAs)
• Currently at 0.27 of the Bollinger Band width, suggesting potential for mean reversion

Fundamental Valuation

• Recent analyst price targets:
  • Bernstein: $290 (Hold)
  • TD Cowen: $275 (Buy)
  • RBC Capital: $280 (Sector Perform)
  • Morgan Stanley: $315 (Buy)
  • Consensus target: $300.25 (16.86% upside)

Key Factors

• Strong backlog of $90.6 billion and total contract value of $144 billion
• Expected 2025 revenue of $50.3 billion with EPS guidance of $14.80
• Margin challenges in submarine supply chain could persist through 2026
• Conservative guidance for Tech and Combat segments suggests potential upside

Conclusion Based on current technical indicators showing oversold conditions, strong fundamentals with growing backlog, and analyst consensus showing significant upside potential, GD appears undervalued at current levels. However, near-term headwinds from margin pressures and supply chain challenges warrant caution.

General Dynamics Corporation is a global aerospace and defense company. The Company offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. The Company’s segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and the standard bearer in new technology aircraft, aircraft repair, support, and completion services. The Marine Systems segment designs and builds nuclear-powered submarines and offers in surface combatants and auxiliary ship design and construction for the United States Navy. The Combat Systems segment manufactures land combat solutions, including wheeled and tracked combat vehicles, weapons systems, and munitions. The Technologies segment provides a spectrum of services, technologies and products to market that seeks solutions combining electronic hardware with specialized software.

Based on the provided data and recent developments, here's a price prediction analysis for General Dynamics (GD) stock by 2030:

Current Market Position and Growth Trajectory GD's stock is currently trading at $244 [Relevant Data], with significant defense contracts and a strong backlog of $90.6 billion. However, recent policy changes could impact future growth, as President Trump's administration aims to reduce defense spending from $895 billion to $590 billion by 2030.

Growth Drivers and Challenges

• Strong aerospace segment with projected 150 aircraft deliveries in 2025
• Solid combat systems revenue projection of $9.1 billion for 2025
• Potential headwinds from defense budget cuts averaging 8% annually through 2030

Price Target 2030: $320-340 The stock is expected to reach this range by 2030, representing a 31-39% increase from current levels, driven by:

• Continued strength in aerospace and combat systems divisions
• Strategic shift towards unmanned systems and missile defense
• Strong dividend history and financial stability

This projection accounts for potential defense budget reductions but assumes GD's ability to maintain market share through technological innovation and operational efficiency.

GD has a total of 111600 employees.