General Dynamics Stock Dips 1.48% to $360.70, Underperforms Sector
General Dynamics closed at $360.70, down 1.48% in the last session, underperforming the S&P 500’s 0.57% decline and lagging the Aerospace sector’s 7.46% monthly gain despite a 3.61% rise over the past month. The firm is forecast to report Q1 EPS of $3.72 (up 1.64% YoY) on $12.63 billion revenue (+3.32%).
1. Session Performance
General Dynamics closed the session at $360.70, down 1.48% from the prior close, underperforming the S&P 500’s 0.57% decline and trailing the Dow’s 1.61% drop and Nasdaq’s 0.26% loss.
2. Monthly and Sector Comparison
Over the past month, shares have risen 3.61%, lagging the Aerospace sector’s 7.46% gain while outpacing the S&P 500’s 0.15% loss.
3. Upcoming Quarterly Forecast
Analysts forecast first-quarter EPS of $3.72, up 1.64% year-over-year, on revenue of $12.63 billion, reflecting a 3.32% increase from the prior-year period.
4. Valuation Metrics
The stock trades at a forward P/E of 22.09 versus the industry average of 25.44, indicating a valuation discount; its PEG ratio of 2.15 aligns with the industry average, and analysts maintain a hold rating.