GD · General Dynamics Corp
Price
Snapshot
50 fields · last close| Market Cap | $91.19B |
| P/E | 20.39 |
| Float | 268.9M |
| Beta | 0.32 |
| Volatility | 8.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 84.0 |
| Price | 344.80 |
| Change | +0.17% |
| Prev Close | 344.23 |
| Open | 339.44 |
| Day Low | 335.27 |
| Day High | 341.15 |
| Avg Vol | 1 |
| Avg $ Vol | $462.3M |
| 52W High | 400.00 |
| 52W Low | 306.77 |
| 52W Pos | 40.8% |
| From High | −13.80% |
| From Low | +12.40% |
| Max DD 1Y | −17.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.65% |
| SMA 50 | −4.21% |
| SMA 200 | −2.83% |
| RSI (14) | 42.8 |
| Vol 30D | 15.6% |
| Vol 90D | 20.8% |
| 1Y Range | 307–400 |
| Daily bars | 535 |
| Perf Week | +2.16% |
| Perf Month | −6.38% |
| Perf Quarter | −8.56% |
| Perf Half Y | +0.63% |
| Perf Year | +0.46% |
| Perf YTD | +0.41% |
| Prev Day | +0.17% |
| Clavix | A- |
| Debt / Eq | 0.32 |
| Curr Ratio | 1.44 |
| Int Cover | 22.4× |
| FCF Margin | 7.5% |
| Rev Growth | +10.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 30 |
What GD does
General Dynamics Corporation operates as an aerospace and defense company worldwide.
It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services.
The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs.
The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, energetics and munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, support and sustainment services, and development programs.
The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and advanced communications services; and unmanned undersea vehicle manufacturing and assembly services.
The company was founded in 1899 and is headquartered in Reston, Virginia.
Clavix risk grade
regraded every trading dayGD grades A-, 84.0 of 100. Steadiest on Price Stability (70), most exposed on Macro Resilience (68, steady). 4 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 1 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| GD | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.32 | 1.17 |
| Volatilityannualized | 8.0% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −17.5% | — |
| Typical daily movemedian absolute daily change | 0.79% | — |
| Days beyond ±3%of the last 252 sessions | 7 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GD | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.32 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GD | |
|---|---|
| 1 week | +2.2% |
| 1 month | −6.4% |
| Year to date | +0.4% |
| 1 year | +0.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| GD | |
|---|---|
| Revenue growthyear over year | +10.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGeneral Dynamics Mission Systems (GDMS), a unit of General Dynamics, announced on October 7, 2026 that its Multiple Orbit Navigation (MO-Nav) receiver successfully provided GPS-free navigation during a hypersonic test flight on Stratolaunch's Talon-A aircraft, which flies at Mach 5 or faster. MO-Nav is a compact, software-defined receiver that can pull positioning data from multiple satellite systems and other signal sources, and can be updated via software rather than new hardware. The company did not disclose which signals were used, nor the system's size, weight, power needs, or accuracy.
General Dynamics' board has elected current President Danny Deep to become Chief Executive Officer effective January 1, 2027, with current CEO Phebe Novakovic moving to the role of Executive Chairman.
General Dynamics announced that its president, Danny Deep, will become CEO on January 1, 2027, replacing Phebe Novakovic, who has been CEO since 2013 and will move to the role of executive chairman.
The article reports that General Dynamics Land Systems (GDLS) and Primordial Labs agreed to explore natural language command and control technology for combat vehicles, but the provided text contains no further detail or outcome.
General Dynamics announced that its current President, Danny Deep, will take over as CEO in January, replacing longtime chief executive Phebe Novakovic.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | B | $87.62B | 46.96 | 1.30 | Compare |
| NOC | Northrop Grumman Corp | A- | $70.98B | 15.89 | -0.11 | Compare |
| LMT | Lockheed Martin Corp | B+ | $122.9B | 19.48 | 0.13 | Compare |
| HONA | Honeywell Aerospace Inc | — | $67.06B | — | 5.88 | Compare |
| TDG | TransDigm Group Inc | B+ | $62.70B | 29.23 | 0.97 | Compare |
| BA | Boeing Co | B- | $149.2B | 60.01 | 1.34 | Compare |
| LHX | L3Harris Technologies Inc | B+ | $44.78B | 23.97 | 0.49 | Compare |
| HEI | HEICO Corp | B | $36.66B | 42.66 | 1.11 | Compare |
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