Investors in General Dynamics Corporation (GD) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 17, 2025 $105 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It co ...

General Dynamics (GD) closed the most recent trading day at $265.43, moving -1.85% from the previous trading session. The stock's change was less than the S&P 500's daily gain of 0.82%. At the same time, the Dow lost 0.22%, and the tech-heavy Nasdaq gained 1.77%.Heading into today, shares of the defense contractor had lost 13.34% over the past month, lagging the Aerospace sector's loss of 4.4% and the S&P 500's gain of 0.8% in that time.Analysts and investors alike will be keeping a close eye on the perform ...

Shares of aerospace and defense firm General Dynamics Corp (NYSE:GD) were last seen trading at $276.84. Two-straight monthly losses has amounted to a quarterly deficit of 8.2%, aided in large part by a Nov. 14 6.9% gap lower in the wake of President-elect Donald Trump's proposed Department of Government Efficiency appointments. The good news is that this drawdown presents a unique buying opportunity, if past is precedent.GD is within one standard deviation of its 320-day moving average. For the purpose of t ...

Group 1 - General Dynamics (GD) closed at $284.01, with a daily increase of +0.6%, outperforming the S&P 500's gain of 0.56% [1] - Over the past month, GD shares have decreased by 3.19%, underperforming both the Aerospace sector's gain of 0.36% and the S&P 500's gain of 3.11% [1] Group 2 - General Dynamics is projected to report earnings of $4.50 per share, reflecting a year-over-year growth of 23.63%, with quarterly revenue expected to be $13.57 billion, up 16.28% from the previous year [2] - For the entire fiscal year, earnings are estimated at $13.98 per share and revenue at $48.02 billion, indicating increases of +16.31% and +13.59% respectively [3] Group 3 - Recent shifts in analyst projections for General Dynamics are important, as positive revisions indicate optimism regarding the company's business and profitability [4] - The Zacks Rank system, which includes estimate changes, has a history of outperforming, with 1 stocks returning an average annual gain of +25% since 1988 [5][6] Group 4 - General Dynamics is currently trading with a Forward P/E ratio of 20.19, which is lower than the industry average of 20.64, indicating a discount [7] - GD has a PEG ratio of 1.71, which is in line with the Aerospace - Defense industry average, and this industry ranks in the bottom 34% of all industries [8]

It has been about a month since the last earnings report for General Dynamics (GD) . Shares have lost about 7.1% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is General Dynamics due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts. General Dynamics' Q3 Earnings Lag Es ...

Core Insights - Gulfstream Aerospace Corp., a unit of General Dynamics, has been awarded a $991 million contract for contractor logistics support services for C-20 and C-37 aircraft operated by various branches of the U.S. military [2][3]. Group 1: Contract Details - The contract spans seven years and includes support services for the U.S. Air Force, U.S. Navy, U.S. Marine Corps, U.S. Army, and U.S. Coast Guard [1][2]. - Services provided under the contract include global maintenance, component overhaul, repair, and modification [3]. Group 2: Company Background - Gulfstream has delivered over 200 special missions aircraft to more than 40 countries, including all branches of the U.S. military and key U.S. government agencies [4]. - The company has a strong history of partnership with military organizations, having been a trusted partner for nearly 60 years [3]. Group 3: Parent Company Overview - General Dynamics, headquartered in Reston, Virginia, is a global aerospace and defense company with over 100,000 employees and generated $42.3 billion in revenue in 2023 [6].

For the quarter ended September 2024, General Dynamics (GD) reported revenue of $11.67 billion, up 10.4% over the same period last year. EPS came in at $3.35, compared to $3.04 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $11.72 billion, representing a surprise of -0.38%. The company delivered an EPS surprise of -5.37%, with the consensus EPS estimate being $3.54.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall ...

General Dynamics (GD) came out with quarterly earnings of $3.35 per share, missing the Zacks Consensus Estimate of $3.54 per share. This compares to earnings of $3.04 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -5.37%. A quarter ago, it was expected that this defense contractor would post earnings of $3.30 per share when it actually produced earnings of $3.26, delivering a surprise of -1.21%.Over the last four quarters, th ...

The upcoming report from General Dynamics (GD) is expected to reveal quarterly earnings of $3.54 per share, indicating an increase of 16.5% compared to the year-ago period. Analysts forecast revenues of $11.77 billion, representing an increase of 11.4% year over year. Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 0.9% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period. Prior ...

Core Viewpoint - General Dynamics Corporation (GD) is expected to report strong third-quarter 2024 results, driven by solid revenue growth across its business segments and lower interest expenses [1][6]. Group 1: Revenue Performance by Segment - The Aerospace unit is projected to achieve revenues of $3,055.1 million, reflecting a 50.3% increase from the previous year, bolstered by deliveries of new Gulfstream jets and increased demand for aircraft maintenance services [2]. - The Marine Systems unit's revenues are estimated at $3,438.5 million, indicating a 14.5% rise year-over-year, supported by increased sales from major submarine programs [3]. - The Technologies unit is expected to generate revenues of $3,335.6 million, a 0.7% increase from the prior year, driven by strong demand for IT services and the transition to new programs [5]. - The Combat Systems unit is likely to see revenue growth due to increased sales of wheeled combat vehicles and expanded facilities for weapons systems [4]. Group 2: Overall Financial Expectations - The overall revenue for GD in the third quarter is estimated at $11.91 billion, representing a 12.7% increase from the same quarter last year, indicating strong top-line growth prospects [6]. - The earnings per share (EPS) estimate for the third quarter is $3.61, which marks an 18.8% increase compared to the previous year [6]. Group 3: Backlog and Earnings Prediction - GD's backlog is projected to decline by 2.6% year-over-year, suggesting potential challenges in securing new contracts [5]. - The current model indicates that GD may not conclusively predict an earnings beat, with an Earnings ESP of -7.57% and a Zacks Rank of 3 [7].