General Dynamics Corp

General Dynamics Corp(GD)股票分析

$344.230

+7.367 (+2.14%)收盤時

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最高
344.950
開盤
340.000
成交量加權均價
342.81
成交量
1.26M
市值
80.25B
最低
339.245
成交金額
432.89M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(22)

上檔空間 +12.38%
買進
15 買進
6 持有
1 賣出
目前: 344.23
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
16.86

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.93
目前EV/EBITDA
13.71
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
1.56
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

M

MUFG Securities EMEA plc

+ 持有GD

+9.19%

3個月報酬率

M

Martingale Asset Management, L.P.

+ 持有GD

+8.11%

3個月報酬率

D

Distillate Capital Partners LLC

+ 持有GD

+7.23%

3個月報酬率

U

United Capital Financial Advisors

+ 持有GD

+6.06%

3個月報酬率

V

Voleon Capital Management LP

+ 持有GD

+5.57%

3個月報酬率

T

Trajan Wealth, L.L.C.

+ 持有GD

+5.22%

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 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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