General Dynamics Corp

General Dynamics Corp(GD)の株式分析

$334.660

+2.242 (+0.67%)終値時点

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高値
336.220
始値
334.000
出来高加重平均価格
334.75
出来高
994.33K
時価総額
80.25B
安値
333.360
売買代金
332.85M
EV/EBITDA(TTM)
13.54

General Dynamics Corporation is a global aerospace and defense company. It 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. Its segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and is the standard bearer in new technology aircraft, aircraft repair, customer support and custom completion services. The Marine Systems segment designs and builds nuclear-powered submarines and is engaged in surface combatant and auxiliary ship design and construction for the U.S. Navy. The Combat Systems segment manufactures land combat solutions worldwide, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a full spectrum of services, technologies and products to a range of military, intelligence, federal civilian and state customers.

www.gd.com

AI分析 of General Dynamics Corp (GD)

中立

General Dynamics Corp is currently priced at $331.27, which is below the average analyst price target of $380 from TD Cowen. However, the stock has a low RSI of 40.251, indicating it is nearing oversold conditions. The forward P/E ratio is 18.45, suggesting it is reasonably valued compared to its peers, but recent downgrades in price targets by analysts indicate caution in the defense sector. The main risk is the declining sentiment in the defense sector, with the stock down 6.92% over the last 20 days.

アナリスト評価(22)

上値余地 +15.59%
買い
15 買い
6 中立
1 売り
現在: 334.66
安値
360.00
平均
386.85
高値
410.00

TD Cowen

2026-10-09

目標株価

$380

買い

Citi

2026-10-07

目標株価

$374

中立

Bernstein

2026-09-23

目標株価

$407

Market Perform

UBS

2026-09-08

目標株価

$408

中立

Morgan Stanley

2026-07-30

目標株価

$465

オーバーウェイト

バリュエーション指標

General Dynamics Corp(GD)の現在の予想PERは18.45で、5年平均は18.65です。

予想PER

適正
5年平均 P/E
18.65
現在のP/E
18.45
割高
20.45
割安
16.86

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.93
現在のEV/EBITDA
13.54
割高
14.89
割安
12.96

予想PSR

適正
5年平均 P/S
1.56
現在のP/S
1.53
割高
1.68
割安
1.44

Alphio AI による GD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GD

$356.93

シナリオ価格

基

基本

基本 · 50%GD

$310.89

シナリオ価格

弱

弱気

弱気 · 25%GD

$260.53

シナリオ価格

GD を保有するクジラ

M

MUFG Securities EMEA plc

+ を保有GD

+13.36%

3か月リターン

M

Martingale Asset Management, L.P.

+ を保有GD

+7.91%

3か月リターン

S

Sanders Capital, LLC

+ を保有GD

+7.60%

3か月リターン

U

United Capital Financial Advisors

+ を保有GD

+7.25%

3か月リターン

V

Voleon Capital Management LP

+ を保有GD

+7.07%

3か月リターン

T

Trajan Wealth, L.L.C.

+ を保有GD

+6.51%

3か月リターン

イベントタイムライン

2026-10-07 (ET)

17:30:00

General Dynamics Appoints Danny Deep as CEO

13:00:00

General Dynamics Land Systems Partners with Primordial Labs

2026-09-10 (ET)

17:30:00

General Dynamics Awarded $184.25M Contract

2026-09-04 (ET)

17:30:00

General Dynamics Awarded $149.6M Contract for USS Pinckney Modernization

2026-09-03 (ET)

17:30:00

General Dynamics Awarded $194.14M Contract Modification

ニュース

GD のよくある質問 — Alphio AI が回答

General Dynamics Corporation is a global aerospace and defense company. It 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. Its segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and is the standard bearer in new technology aircraft, aircraft repair, customer support and custom completion services. The Marine Systems segment designs and builds nuclear-powered submarines and is engaged in surface combatant and auxiliary ship design and construction for the U.S. Navy. The Combat Systems segment manufactures land combat solutions worldwide, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a full spectrum of services, technologies and products to a range of military, intelligence, federal civilian and state customers. It operates in the Industrials sector (SHIP & BOAT BUILDING & REPAIRING industry).

General Dynamics Corp is currently priced at $331.27, which is below the average analyst price target of $380 from TD Cowen. However, the stock has a low RSI of 40.251, indicating it is nearing oversold conditions. The forward P/E ratio is 18.45, suggesting it is reasonably valued compared to its peers, but recent downgrades in price targets by analysts indicate caution in the defense sector. The main risk is the declining sentiment in the defense sector, with the stock down 6.92% over the last 20 days.

22 analysts cover GD: 15 rate it Buy, 6 Hold and 1 Sell. The average price target is 386.85.

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