General Dynamics (GD) Exceeds Market Returns: Some Facts to Consider

Group 1: Company Performance - General Dynamics (GD) stock closed at $261.47, with a +0.7% movement compared to the previous day, outperforming the S&P 500 which gained 0.16% [1] - The stock has fallen by 1.49% in the past month, while the Aerospace sector lost 3.38% and the S&P 500 lost 2.7% [1] - Upcoming earnings disclosure is anticipated to report an EPS of$ 4.29, marking a 17.86% rise year-over-year, with revenue expected at $13.35 billion, indicating a 14.39% increase [2] Group 2: Analyst Estimates and Valuation - Recent changes to analyst estimates for General Dynamics indicate the evolving nature of near-term business trends, with positive revisions reflecting analysts' confidence [3] - The Zacks Rank system, which assesses estimate changes, currently ranks General Dynamics at 4 (Sell), with a 0.51% fall in the Zacks Consensus EPS estimate over the past month [5] - General Dynamics has a Forward P/E ratio of 16.38, which is a discount compared to the industry's average Forward P/E of 17.57 [6] Group 3: Industry Context - The Aerospace - Defense industry, which includes General Dynamics, has a PEG ratio of 1.39, matching the industry average [7] - The Aerospace - Defense industry holds a Zacks Industry Rank of 174, placing it in the bottom 31% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]