General Dynamics Ownership

GD Stock  USD 282.31  0.29  0.10%   
General Dynamics has a total of 274.97 Million outstanding shares. The majority of General Dynamics outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Dynamics. Please pay attention to any change in the institutional holdings of General Dynamics as this could imply that something significant has changed or is about to change at the company. On October 14, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of General Dynamics's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
277.7 M
Current Value
277.9 M
Avarage Shares Outstanding
332.8 M
Quarterly Volatility
55.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as General Dynamics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of General Dynamics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, General Dynamics' Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.60, whereas Dividend Yield is forecasted to decline to 0.02. The current year's Common Stock Shares Outstanding is expected to grow to about 369 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 2.4 B.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.

General Stock Ownership Analysis

About 89.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 83.68. The company has Price/Earnings To Growth (PEG) ratio of 1.62. General Dynamics recorded earning per share (EPS) of 13.13. The entity last dividend was issued on the 11th of October 2024. The firm had 2:1 split on the 27th of March 2006. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people. To learn more about General Dynamics call Phebe Novakovic at 703 876 3000 or check out https://www.gd.com.
Besides selling stocks to institutional investors, General Dynamics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different General Dynamics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align General Dynamics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

General Dynamics Quarterly Liabilities And Stockholders Equity

57.31 Billion

General Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as General Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Dynamics backward and forwards among themselves. General Dynamics' institutional investor refers to the entity that pools money to purchase General Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-06-30
5.8 M
Geode Capital Management, Llc2024-09-30
5.6 M
Fmr Inc2024-09-30
4.9 M
T. Rowe Price Associates, Inc.2024-06-30
4.5 M
Sanders Capital, Llc2024-09-30
4.2 M
Aristotle Capital Management Llc2024-09-30
M
Norges Bank2024-06-30
2.8 M
Royal Bank Of Canada2024-06-30
2.6 M
Northern Trust Corp2024-09-30
2.5 M
Longview Management Group Llc2024-09-30
28.1 M
Vanguard Group Inc2024-09-30
23.1 M
Note, although General Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

General Dynamics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

General Dynamics' latest congressional trading

Congressional trading in companies like General Dynamics, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in General Dynamics by those in governmental positions are based on the same information available to the general public.
2024-10-14Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-10-11Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-08-20Representative C Scott FranklinAcquired Under $15KVerify
2023-10-20Senator Pete RickettsAcquired $100K to $250KVerify
2018-05-20Representative Alan S LowenthalAcquired $15K to $50KVerify

General Dynamics Outstanding Bonds

General Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Dynamics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Dynamics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

General Dynamics Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
20th of June 2024
Other Reports
ViewVerify
29th of May 2024
Other Reports
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.102
Dividend Share
5.58
Earnings Share
13.13
Revenue Per Share
168.226
Quarterly Revenue Growth
0.104
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.