GDX Stock Overview
Operates as an aerospace and defense company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for GDX from our risk checks.
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General Dynamics Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$233.25 |
| 52 Week High | US$299.50 |
| 52 Week Low | US$229.75 |
| Beta | 0.61 |
| 1 Month Change | -9.75% |
| 3 Month Change | -14.18% |
| 1 Year Change | -7.00% |
| 3 Year Change | 15.53% |
| 5 Year Change | 63.07% |
| Change since IPO | 617.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| GDX | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 1.5% | 10.0% | -1.3% |
| 1Y | -7.0% | 82.5% | 14.9% |
Return vs Industry: GDX underperformed the German Aerospace & Defense industry which returned 82.5% over the past year.
Return vs Market: GDX underperformed the German Market which returned 14.9% over the past year.
Price Volatility
| GDX volatility | |
|---|---|
| GDX Average Weekly Movement | 3.2% |
| Aerospace & Defense Industry Average Movement | 5.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: GDX has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: GDX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 117,000 | Phebe Novakovic | www.gd.com |
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services.
General Dynamics Corporation Fundamentals Summary
| GDX fundamental statistics | |
|---|---|
| Market cap | €63.60b |
| Earnings (TTM) | €3.62b |
| Revenue (TTM) | €45.66b |
17.3x
P/E Ratio1.4x
P/S RatioIs GDX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GDX income statement (TTM) | |
|---|---|
| Revenue | US$47.72b |
| Cost of Revenue | US$40.35b |
| Gross Profit | US$7.36b |
| Other Expenses | US$3.58b |
| Earnings | US$3.78b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.01 |
| Gross Margin | 15.43% |
| Net Profit Margin | 7.93% |
| Debt/Equity Ratio | 39.7% |
How did GDX perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 23:35 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
General Dynamics Corporation is covered by 44 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| Joseph Campbell | Barclays |