GD

General Dynamics Corporation
NYSEUSDEQUITY DELAYED
Last price
384.24
▼ 1.83 (0.47%)
MARKET ·

Price

Open
386.07
Prev close
386.07
Day high
388.04
Day low
382.34
Volume
527.74K
Market cap
P/E (TTM)
52W range
306.77 – 400.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.90% -1.5%
1M
+0.65% -3.1%
3M
+13.46% +10.4%
6M
+9.35% -1.7%
YTD
+14.15% +1.9%
1Y
+21.04% +1.0%
3Y
+71.87% -2.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
391.81
-1.93% from price
SMA 20
388.91
-1.19% from price
SMA 50
374.06
+2.74% from price
SMA 100
356.95
+7.65% from price
SMA 200
353.15
+8.82% from price
EMA 12
389.17
-1.27% from price
EMA 26
384.65
-0.11% from price
EMA 50
375.93
+2.21% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
4.52
Hist -1.59
ATR (14)
6.52
1.70% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
398.54
20, 2σ
Bollinger lower
379.29
20, 2σ
50 / 200 cross
Golden
374.06 vs 353.15
Trend bias
Above 200
+8.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-23.0%
Peak to trough
ATR 14
6.52
1.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 384.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.