General Dynamics Corp

General Dynamics Corp(GD)股票分析

$349.360

-1.432 (-0.41%)收盤時

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最高
350.930
開盤
348.040
成交量加權均價
348.43
成交量
736.74K
市值
80.25B
最低
344.990
成交金額
256.70M
企業價值/稅息折舊攤銷前利潤(TTM)
14.24

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)

買進

General Dynamics Corp is a good buy right now due to its current price of $349.36, which is below the analyst target of $380, indicating potential upside. The forward P/E ratio of 18.45 suggests the stock is reasonably valued for future earnings growth. Additionally, the RSI of 72.95 indicates that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the recent downgrade in price targets by analysts, with Citi lowering its target to $374, which could indicate potential short-term volatility.

分析師評級(22)

上檔空間 +10.73%
買進
15 買進
6 持有
1 賣出
目前: 349.36
最低
360.00
平均
386.85
最高
410.00

TD Cowen

2026-10-09

目標價

$380

買進

Citi

2026-10-07

目標價

$374

中性

Bernstein

2026-09-23

目標價

$407

Market Perform

UBS

2026-09-08

目標價

$408

中性

Morgan Stanley

2026-07-30

目標價

$465

增持

估值指標

General Dynamics Corp(GD)目前預期本益比為 18.45,5 年平均預期本益比為 18.66。

預期本益比

合理
5 年均值 P/E
18.66
目前P/E
18.45
高估
20.45
低估
16.87

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.93
目前EV/EBITDA
14.24
高估
14.89
低估
12.96

預期股價營收比

合理
5 年均值 P/S
1.56
目前P/S
1.62
高估
1.68
低估
1.44

Alphio AI 對 GD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GD

$356.93

情境價格

基

基準

基準 · 50%GD

$310.89

情境價格

悲

悲觀

悲觀 · 25%GD

$260.53

情境價格

持有 GD 的大戶

P

Penserra Capital Management LLC

+ 持有GD

+13.54%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有GD

+11.01%

3個月報酬率

O

Occudo Quantitative Strategies LP

+ 持有GDISRG

+9.44%

3個月報酬率

U

U.S. Capital Wealth Advisors, LLC

+ 持有GD

+9.34%

3個月報酬率

Q

Quantbot Technologies, LP

+ 持有GD

+8.22%

3個月報酬率

T

Trexquant Investment LP

+ 持有GD

+7.53%

3個月報酬率

事件時間軸

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

資訊

GD 常見問題 —— 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 a good buy right now due to its current price of $349.36, which is below the analyst target of $380, indicating potential upside. The forward P/E ratio of 18.45 suggests the stock is reasonably valued for future earnings growth. Additionally, the RSI of 72.95 indicates that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the recent downgrade in price targets by analysts, with Citi lowering its target to $374, which could indicate potential short-term volatility.

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

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