Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

General Dynamics Corp (GD) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -7.0% Spearman, 357 dates
Market Cap $92.98B large-cap · #1 of 6 peers
Summary

General Dynamics Corp (GD) stock forecast summary

Our AI ranks General Dynamics Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

General Dynamics Corp is a large-cap company with a market capitalization of $92.98B. It ranks number 1 by market capitalization among the 6 Ship & Boat Building & Repairing issuers in our coverage with a current forecast.

For GD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GD included.

Follow GD free
Price

GD price chart and AI forecast

GD
Cross-section · 2026-10-16

How GD ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-04-05

General Dynamics Corp (GD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ship & Boat Building & Repairing peers listed below that report each metric.

Valuation & Market

MetricGDIndustry medianRank
Market Cap $92.98B $263M 1/6
P/E Ratio 21.66x – –
P/B Ratio 3.57x 2.02x 2/5
Dividend Yield 1.74% – –
EPS $15.89 – –
Book Value/Share $96.54 – –
Revenue/Share $199.20 – –
FCF/Share $22.96 – –

Profitability & Margins

MetricGDIndustry medianRank
ROE 16.6% -0.4% 1/5
ROA 7.3% -0.3% 1/5
ROIC 13.7% -0.3% 1/5
Operating Margin 10.2% -0.3% 1/5
Net Margin 8.1% -0.5% 1/5
EBT Margin 9.8% -1.9% 1/6
Tax Rate 17.7% – –

Financial Health

MetricGDIndustry medianRank
Current Ratio 1.38x 1.30x 3/6
Quick Ratio 0.90x 0.72x 2/5
D/E Ratio 1.26x 1.32x 4/6
Financial Leverage 2.26x 2.33x 4/6
Working Capital $7.23B $31M 1/6

Cash Flow

MetricGDIndustry medianRank
Operating Cash Flow $7.42B $11M 1/6
Free Cash Flow $6.20B -$15M 1/6
Capital Spending -$1.22B -$6M 6/6
OCF Growth YoY 75.0% – –
FCF Growth YoY 85.5% – –
FCF/Sales 11.5% -6.6% 1/6
CapEx/Sales 2.3% 2.8% 5/6

Operational Efficiency

MetricGDIndustry medianRank
Asset Turnover 0.91x 0.80x 3/6
Receivables Turnover 23.9x 30.1x 6/6
Fixed Assets Turnover 7.2x 3.9x 2/6
Days Sales Outstanding 15 days 12 days 1/6

Income Statement

MetricGDIndustry medianRank
Total Revenue $53.81B $264M 1/6
Operating Income $5.51B -$1M 1/5
Net Income $4.34B -$2M 1/5

Dividend & Shareholder Information

MetricGDIndustry medianRank
Dividends Per Share $5.98 – –
Payout Ratio 37.6% – –
Shares Outstanding 270M – –
Net Income Growth 9.2% – –
EPS Growth 10.3% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$26.05B44.1% of assets
Cash & Short-term Investments$3.65B6.2% of assets
Accounts Receivable$2.25B3.8% of assets
Inventory$9.18B15.5% of assets
Total Liabilities$32.95B55.8% of assets
Short-term Debt$15.98B27.1% of assets
Quarterly Financial Reports

GD quarterly financials and insider trading

Industry Peers · Ship & Boat Building & Repairing

General Dynamics Corp (GD) industry peers

Companies classified under the same SEC industry code as General Dynamics Corp (Ship & Boat Building & Repairing): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
GD General Dynamics Corp ▼ $92.98B 21.7x 3.6x
HII Huntington Ingalls Industries, Inc. ▼ $10.72B 16.2x 2.0x
MCFT Mastercraft Boat Holdings, Inc. ▲ $478M – 1.3x
NXB Nextboat Inc. ▶ $48M – 3.9x
VEEE Twin Vee Powercats, Co. ▼ $6M – 0.4x
VMAR Vision Marine Technologies Inc. ▼ $4M – –

Where GD sits on the market map

Manufacturing · Ship & Boat Building & Repairing
Explore the map →
News

General Dynamics Corp (GD) stock news

Loading...

FAQ

General Dynamics Corp (GD) stock forecast FAQ

What is the General Dynamics Corp (GD) stock forecast?

Our AI ranks General Dynamics Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are General Dynamics Corp stock predictions?

For GD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are General Dynamics Corp forecasts updated?

General Dynamics Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are General Dynamics Corp's industry peers?

6 issuers in our coverage, GD included, share the SEC industry code Ship & Boat Building & Repairing. The largest are: Huntington Ingalls Industries, Inc. (HII), Mastercraft Boat Holdings, Inc. (MCFT), Nextboat Inc. (NXB), Twin Vee Powercats, Co. (VEEE), Vision Marine Technologies Inc. (VMAR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.