GD
US EQUITY
Industrials
Aerospace & Defense
CIK: 40533
General Dynamics (GD) Quant Factor Diagnostic & Fair Value Model
General Dynamics (Ticker: GD) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$349.36
-0.41%
Latest Close (2026-10-23)
Market Cap: $677.41M
P/E Ratio: 278.3
Momentum Strength
3M / 12M
-10.22%
1M: +3.89%
12M: +3.29%
Quality (ROE)
Point-in-Time
+11.19%
Trailing Return on Equity
Technical Trend
RSI 14
70.8
SMA50: $354.38
SMA200: $354.79
Valuation Multiplier
Trailing
278.3
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
GD trades at 278.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 40533 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-04-05 | 2026-04-29 | - | $1.12B | $2.15B | - |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-30 | 2026-04-29 | - | $994.00M | -$148.00M | - |
| 10-K | 2025-12-31 | 2026-01-30 | $52.55B | $4.21B | $5.12B | $15.45 |
| 10-K | 2024-12-31 | 2026-01-30 | $47.72B | $3.78B | $4.11B | $13.63 |
| 10-K | 2023-12-31 | 2026-01-30 | $42.27B | $3.31B | $4.71B | $12.02 |
| 10-Q | 2025-09-28 | 2025-10-24 | - | $1.06B | $3.56B | - |
| 10-Q | 2024-12-31 | 2025-10-24 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding General Dynamics (GD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GD's current valuation multiple be interpreted? ↓
GD trades at a trailing P/E of 278.3x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GD's key momentum and technical factor indicators? ↓
As of the latest close, GD shows a 1-month return of +3.89%, 3-month return of -10.22%, and 12-month return of +3.29%, with a 14-day RSI of 70.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GD be incorporated into systematic factor models? ↓
GD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.