BNP Paribas Exane Issues Pessimistic Forecast for General Dynamics (NYSE:GD) Stock Price

by · The Markets Daily

General Dynamics (NYSE:GD – Get Free Report) had its price target cut by equities researchers at BNP Paribas Exane from $420.00 to $410.00 in a note issued to investors on Thursday,MarketScreener reports. The firm presently has an “outperform” rating on the aerospace company’s stock. BNP Paribas Exane’s price target indicates a potential upside of 17.10% from the stock’s previous close.

A number of other research analysts have also commented on GD. Argus increased their price objective on General Dynamics from $345.00 to $380.00 and gave the company a “buy” rating in a research report on Wednesday, November 19th. Wolfe Research boosted their price objective on shares of General Dynamics from $400.00 to $415.00 and gave the company an “outperform” rating in a report on Monday, January 12th. Vertical Research upgraded shares of General Dynamics from a “hold” rating to a “buy” rating and set a $400.00 target price on the stock in a report on Monday, October 27th. Morgan Stanley upped their price objective on shares of General Dynamics from $408.00 to $410.00 and gave the company an “overweight” rating in a research report on Thursday. Finally, TD Cowen raised their price objective on General Dynamics from $370.00 to $390.00 and gave the stock a “buy” rating in a research note on Wednesday, January 14th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $372.32.

Check Out Our Latest Analysis on GD

General Dynamics Price Performance

Shares of General Dynamics stock traded up $0.18 during mid-day trading on Thursday, reaching $350.13. 70,680 shares of the stock were exchanged, compared to its average volume of 1,508,248. The firm has a 50-day simple moving average of $347.56 and a 200 day simple moving average of $334.43. The company has a current ratio of 1.44, a quick ratio of 0.87 and a debt-to-equity ratio of 0.27. General Dynamics has a fifty-two week low of $239.20 and a fifty-two week high of $369.70. The company has a market cap of $94.58 billion, a price-to-earnings ratio of 22.64, a price-to-earnings-growth ratio of 1.76 and a beta of 0.41.

General Dynamics (NYSE:GD – Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The aerospace company reported $4.17 earnings per share for the quarter, beating the consensus estimate of $4.11 by $0.06. General Dynamics had a net margin of 8.01% and a return on equity of 17.57%. The firm had revenue of $14.38 billion during the quarter, compared to analysts’ expectations of $13.77 billion. During the same quarter last year, the company posted $4.15 EPS. The company’s quarterly revenue was up 7.8% compared to the same quarter last year. General Dynamics has set its FY 2026 guidance at 16.100-16.200 EPS. On average, sell-side analysts predict that General Dynamics will post 14.83 EPS for the current fiscal year.

Insiders Place Their Bets

In other General Dynamics news, VP David Paddock sold 20,360 shares of the business’s stock in a transaction that occurred on Wednesday, December 17th. The stock was sold at an average price of $334.92, for a total transaction of $6,818,971.20. Following the transaction, the vice president owned 36,644 shares of the company’s stock, valued at $12,272,808.48. The trade was a 35.72% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 1.50% of the stock is currently owned by corporate insiders.

Institutional Trading of General Dynamics

Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. Wealthfront Advisers LLC increased its stake in shares of General Dynamics by 4.1% during the 4th quarter. Wealthfront Advisers LLC now owns 26,893 shares of the aerospace company’s stock worth $9,054,000 after purchasing an additional 1,063 shares during the last quarter. Certuity LLC lifted its position in shares of General Dynamics by 11.3% in the fourth quarter. Certuity LLC now owns 3,130 shares of the aerospace company’s stock valued at $1,054,000 after buying an additional 319 shares during the last quarter. Torren Management LLC bought a new position in shares of General Dynamics during the 4th quarter worth approximately $47,000. Rogco LP increased its holdings in shares of General Dynamics by 5.4% during the 4th quarter. Rogco LP now owns 2,516 shares of the aerospace company’s stock worth $847,000 after acquiring an additional 128 shares during the last quarter. Finally, Mitsubishi UFJ Trust & Banking Corp lifted its holdings in General Dynamics by 5.1% during the 4th quarter. Mitsubishi UFJ Trust & Banking Corp now owns 130,175 shares of the aerospace company’s stock valued at $43,825,000 after purchasing an additional 6,312 shares during the last quarter. 86.14% of the stock is owned by institutional investors.

Key Headlines Impacting General Dynamics

Here are the key news stories impacting General Dynamics this week:

  • Positive Sentiment: Q4 beat: GD reported Q4 EPS of $4.17 and revenue of $14.38B, topping estimates; backlog climbed to about $118B, driven by Marine and Combat Systems — supports revenue visibility. Defense Giant General Dynamics Absorbs $41 Million Tariff Blow, Backlog Hits $118 Billion
  • Positive Sentiment: Analyst support: Bank of America reaffirmed a “buy” on GD with a $400 price target (~14% upside from recent levels), and coverage consensus remains in the “moderate buy” range — this helps underwrite the stock despite near-term concerns. Benzinga
  • Neutral Sentiment: Earnings details/earnings call: Management highlighted strong shipbuilding and Marine Systems performance and discussed backlog and execution, but flagged headwinds; full call transcript and presentation provide context for margins and timing. General Dynamics Q4 2025 Earnings Call Transcript
  • Negative Sentiment: Lower FY‑2026 EPS guidance: GD set FY‑2026 EPS at $16.10–$16.20 vs. street consensus ~$17.26 — the guidance cut/shortfall is the primary driver of the stock pullback as it compresses near‑term valuation. General Dynamics Earnings Call Signals Growth Amid Headwinds
  • Negative Sentiment: Political/tariff risk for Gulfstream: Reports say the U.S. may impose tariffs and decertify some Canadian-made aircraft linked to Gulfstream supply/approvals — a potential headwind to Gulfstream (General Dynamics unit) and a source of uncertainty. Trump Says US to Decertify, Levy Tariff on Canadian Planes

General Dynamics Company Profile

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General Dynamics is a major American aerospace and defense contractor that designs, manufactures and supports a broad range of products and services for government and commercial customers worldwide. Headquartered in the United States (Reston, Virginia), the company supplies platforms and systems used by armed forces, civil authorities and private operators across multiple domains including air, land, sea and cyber.

Its principal activities span several operating businesses: a business aviation unit that develops and supports Gulfstream business jets; land systems that produce armored combat vehicles and related logistics and sustainment services; marine systems that design and construct submarines and surface ships for navies; and mission systems and information technology operations that provide command-and-control, communications, cybersecurity and systems-integration services.

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