GD

GENERAL DYNAMICS CORP

Industrials | Large Cap

$3.87

EPS Forecast

$12,831

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$3.87

Revenue Forecast:

$12,831

EPS Surprise Forecast:

$0.149

Revenue Surprise Forecast:

$201

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

81%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.54

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$284

As % of share price:

0.07% LOW

As % of market cap:

0.30% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.25

Revenue 95th %ile:

$13,287

EPS 75th %ile:

$3.97

Revenue 75th %ile:

$12,959

EPS 25th %ile:

$3.81

Revenue 25th %ile:

$12,721

EPS 5th %ile:

$3.65

Revenue 5th %ile:

$12,470

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.25