General Dynamics Corp

General Dynamics Corp(GD)股票分析

$344.230

+7.367 (+2.14%)收盘时

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最高
344.950
开盘
340.000
成交量加权均价
342.81
成交量
1.26M
市值
80.25B
最低
339.245
成交额
432.89M
企业价值/息税折旧摊销前利润(TTM)
13.71

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.

AI 分析 of General Dynamics Corp (GD)

持有

General Dynamics Corp is currently a hold. The current price is $344.23, which is below the average analyst price target of $408. However, the RSI is at 74.63, indicating it is overbought, which may suggest a pullback. The forward P/E ratio is 18.45, suggesting it may be fairly valued, but the recent hedge fund buying activity increased by 248.32%, indicating strong institutional interest. The main risk is the recent price target downgrades from analysts, with TD Cowen lowering its target from $420 to $380, reflecting a cautious outlook in the defense sector.

分析师评级(22)

上行空间 +12.38%
买入
15 买入
6 持有
1 卖出
当前: 344.23
最低
360.00
平均
386.85
最高
410.00

TD Cowen

2026-10-09

目标价

$380

买入

Citi

2026-10-07

目标价

$374

中性

Bernstein

2026-09-23

目标价

$407

Market Perform

UBS

2026-09-08

目标价

$408

中性

Morgan Stanley

2026-07-30

目标价

$465

增持

估值指标

General Dynamics Corp(GD)当前预期市盈率为 18.45,5 年平均预期市盈率为 18.66。

预期市盈率

合理
5 年均值 P/E
18.66
当前P/E
18.45
高估
20.45
低估
16.86

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.93
当前EV/EBITDA
13.71
高估
14.89
低估
12.96

预期市销率

合理
5 年均值 P/S
1.56
当前P/S
1.56
高估
1.68
低估
1.44

Alphio AI 对 GD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GD

$356.93

情景价格

基

基准

基准 · 50%GD

$310.89

情景价格

悲

悲观

悲观 · 25%GD

$260.53

情景价格

持有 GD 的大户

M

MUFG Securities EMEA plc

+ 持有GD

+9.19%

3个月收益率

M

Martingale Asset Management, L.P.

+ 持有GD

+8.11%

3个月收益率

D

Distillate Capital Partners LLC

+ 持有GD

+7.23%

3个月收益率

U

United Capital Financial Advisors

+ 持有GD

+6.06%

3个月收益率

V

Voleon Capital Management LP

+ 持有GD

+5.57%

3个月收益率

T

Trajan Wealth, L.L.C.

+ 持有GD

+5.22%

3个月收益率

事件时间线

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

资讯

GD 常见问题 —— 由 Alphio AI 解答

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 a hold. The current price is $344.23, which is below the average analyst price target of $408. However, the RSI is at 74.63, indicating it is overbought, which may suggest a pullback. The forward P/E ratio is 18.45, suggesting it may be fairly valued, but the recent hedge fund buying activity increased by 248.32%, indicating strong institutional interest. The main risk is the recent price target downgrades from analysts, with TD Cowen lowering its target from $420 to $380, reflecting a cautious outlook in the defense sector.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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