June 01, 2025 a 04:38 pm
GD: Analysts Ratings - General Dynamics Corporation
General Dynamics Corporation (GD) has been experiencing fluctuations in analyst ratings over recent months. While the company's diverse operations across aerospace, marine systems, combat systems, and technologies present it as a robust player in the defense industry, analyst sentiment suggests cautious optimism with an increase in Hold recommendations. With recent downgrades, investors are advised to keep an eye on defense sector trends and company-specific developments.
Historical Stock Grades
The latest analyst ratings for General Dynamics as of May 2025 indicate a shift towards more neutral positions. Hold recommendations have increased significantly, suggesting a cautious market sentiment.
| Rating Category | Number of Ratings | Score Bar |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 7 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
Over recent months, there has been a notable development in the sentiment towards General Dynamics:
- Strong Buy ratings have decreased from 5 to 4.
- Hold ratings have shown a rising trend, reaching 14 in the latest update.
- Total rating count has slightly decreased from previous months, indicating a higher scrutiny level or uncertainty.
- The reduction in Buy recommendations suggests increased caution among analysts.
Percentage Trends
Analyzing the percentage trends in analyst ratings for General Dynamics reveals notable shifts:
- Hold ratings have increased by approximately 20% over the last six months.
- The proportion of Strong Buy recommendations has declined slightly, signifying tempered bullish expectations.
- The slight reduction in Buy and Strong Buy ratings reflects a cautious stance as market conditions evolve.
- December 2024 marked a pivotal shift with the beginning boost in Hold ratings.
Latest Analyst Recommendations
Here are the latest five analyst recommendations for General Dynamics:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-24 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-04-24 | Buy | Buy | TD Securities |
| 2025-04-24 | Neutral | Neutral | UBS |
| 2025-04-16 | Equal Weight | Overweight | Morgan Stanley |
| 2025-04-10 | Buy | Buy | Citigroup |
Analyst Recommendations with Change of Opinion
Recent changes in analyst opinions reveal a transition towards more neutral stances:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-16 | Equal Weight | Overweight | Morgan Stanley |
| 2025-02-21 | Market Perform | Outperform | William Blair |
| 2025-01-14 | Neutral | Outperform | Baird |
| 2024-12-19 | Sector Perform | Outperform | RBC Capital |
| 2024-12-12 | Hold | Buy | Jefferies |
Interpretation
The analyst sentiment towards General Dynamics Corporation suggests a more cautious market outlook, with increased Hold and neutral positions reflecting potential market uncertainties. The observed trend towards fewer Strong Buy recommendations and the presence of downgrades imply potential volatility or shifting perceptions about the company's future performance. This points to a potentially stable yet uncertain market posture regarding GD's stock.
Conclusion
In summary, General Dynamics Corporation faces a mixed outlook in the eyes of analysts, characterized by a trend towards neutrality and fewer endorsed bullish positions. The persistent level of Hold recommendations highlights an environment of cautious enthusiasm tempered by market uncertainties. Investors should weigh the growing neutral sentiment alongside the company's stable operations in the aerospace and defense sectors, while remaining attentive to broader industry dynamics which could impact GD's future market performance.