General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.

General Dynamics Corporation демонстрирует смешанную фундаментальную картину. С одной стороны, компания имеет низкий P/E по сравнению с медианой отрасли, что может указывать на недооцененность. Однако показатели P/S и P/B выше медианы, что может свидетельствовать о переоцененности. Долговая нагрузка низкая, что является плюсом, однако текущий и быстрый коэффициенты ниже медианы, что вызывает опасения по поводу ликвидности. Дивидендная доходность также снизилась, что может негативно сказаться на привлекательности для инвесторов. Тем не менее, компания показывает сильные результаты по прибыли и доходам, с высокими значениям ROE и ROA. Общая динамика финансовых показателей за последние годы положительная, что дает основания для оптимизма. В целом, несмотря на некоторые негативные аспекты, такие как высокая оценка по некоторым мультипликаторам и риск ликвидности, сильные финансовые результаты и низкая долговая нагрузка поддерживают позитивный взгляд на компанию.

General Dynamics Corporation

In the latest trading session, General Dynamics (GD) closed at $351.52, marking a -1.04% move from the previous day. This change lagged the S&P 500's 0.61% loss on the day. Elsewhere, the Dow saw a downswing of 0.26%, while the tech-heavy Nasdaq depreciated by 0.93%.
Prior to today's trading, shares of the defense contractor had gained 4.25% outpaced the Aerospace sector's loss of 1.15% and the S&P 500's loss of 2.25%.
The upcoming earnings release of General Dynamics will be of great interest to investors. The company is expected to report EPS of $3.72, up 1.64% from the prior-year quarter. Meanwhile, our latest consensus estimate is calling for revenue of $12.63 billion, up 3.32% from the prior-year quarter.
GD's full-year Zacks Consensus Estimates are calling for earnings of $16.57 per share and revenue of $54.73 billion. These results would represent year-over-year changes of +7.18% and +4.14%, respectively.
It is also important to note the recent changes to analyst estimates for General Dynamics. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been a 0.04% rise in the Zacks Consensus EPS estimate. As of now, General Dynamics holds a Zacks Rank of #3 (Hold).
In terms of valuation, General Dynamics is currently trading at a Forward P/E ratio of 21.44. This represents a discount compared to its industry average Forward P/E of 24.14.
It is also worth noting that GD currently has a PEG ratio of 2.08. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Aerospace - Defense industry currently had an average PEG ratio of 2.08 as of yesterday's close.
The Aerospace - Defense industry is part of the Aerospace sector. Currently, this industry holds a Zacks Industry Rank of 87, positioning it in the top 36% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
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General Dynamics (GD) Declines More Than Market: Some Information for Investors

Key Points
Palantir represents a hybrid of defense contractor and AI company.
It is growing its revenue very quickly and has a high profit margin.
The company is projecting 60% revenue growth over 2025 for 2026.
Prediction markets like Polymarket and Kalshi have been on the rise since 2024, when Polymarket became a far more accurate predictor of which candidate would win that year's presidential election than any pollster.
But when it comes to how to generate a solid return for yourself, you'd be far better off investing in the stock market than betting on an election or a football game.
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And while prediction markets have yet to prove they'll be a durable trend, artificial intelligence (AI) has certainly proved it has staying power.
And one of the most interesting AI companies is Palantir (NASDAQ: PLTR), which is a unique hybrid of an AI tech company and a defense contractor.
Revolutionizing information warfare
Palantir is proof positive that one of the most effective weapons a military can have is information.
Its Gotham platform connects everything on a battlefield that a commander might want to see from a bodycam worn by an individual soldier to a satellite orbiting overhead. It helps to remove some of the fog of war and allow for clearer decision-making.
Gotham is a large part of why the U.S. government is Palantir's single largest customer, making up $1.85 billion of the $4.48 billion in revenue the company generated in 2025.
Last year also saw Palantir's U.S. government revenue grow 55% over 2024 and its total revenue grow 56% over the same period.
But Palantir is also a commercial AI company, and its AIP platform allows companies to use Palantir's powerful programs to optimize their businesses in the same way it has allowed generals to optimize their operations.
Revolutionizing information, period
AIP users can see all their operations across their business in one place and set up AI applications to automate as much as possible. The government also makes use of AIP, but so do Lowe's and Lockheed Martin, among others.
It's no wonder why Palantir is growing as quickly as it is if you look at the results its software can generate.
By using AIP, General Dynamics reduced the time it took to plan its submarine schedule from 160 hours to 10 minutes. The Portsmouth Naval Shipyard reduced its material review time frame from weeks to under one hour.
Information, as it turns out, is just as effective a tool as it is a weapon.
And the power to use that tool is a profitable product to sell. Aside from its incredible revenue growth, Palantir also operates a net profit margin of 36.5% and has a debt-to-equity ratio of 0.03%.
For 2026, it's anticipating even more incredible growth. For the full year, Palantir has set guidance of $7.182 to $7.198 billion, which would represent 60% growth over 2025's number.
Now, it must be noted that Palantir is trading at a price to earnings (P/E) ratio of 248 right now which is very high. However, when you factor in growth, expressed in its projected future earnings, you get Palantir's price to earnings to growth (PEG) ratio which is 3.49 at present.
That's above the ideal, which is 1. That said, this valuation is still lower than the 5+ PEG ratio the company has maintained since 2024. The valuation is a concern, but one that's mitigated by Palantir's growth rate and overall strong fundamentals. However, if its growth stalls Palantir begins to look even more overvalued.
Give Palantir a look if you want a better way to generate a return than betting on who will win your next election.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

The Biggest Bet in Tech Isn't on Polymarket. It's This AI Stock.

Shoe Carnival, a leading retailer of footwear and accessories for the family, announced today the declaration of an increased quarterly cash dividend and the scheduling of its fourth quarter 2025 earnings release. The Company's Board of Directors has approved the payment of a quarterly cash dividend of $0.17 per share, representing a quarterly increase of 13.3 percent and an increase in the annualized dividend rate to $0.68 per share. The quarterly cash dividend will be paid on April 20, 2026, to shareholders of record as of the close of business on April 6, 2026. "This year's dividend increase marks the 12th consecutive year the Company has raised its dividend, with the annualized rate growing from $0.12 to $0.68 per share over that period, representing a compounded annual growth rate of approximately 15.5 percent. The Board's decision to increase the quarterly dividend demonstrates confidence in our growth strategies and the strength of our balance sheet, which held over $130 million in cash and securities at the end of Fiscal 2025," commented Cliff Sifford, Shoe Carnival's Interim President and Chief Executive Officer.
General Dynamics announced today that its board of directors has declared a regular quarterly dividend of $1.59 per share on the company's common stock, payable May 8, 2026, to shareholders of record on April 10, 2026.
At its March meeting, the Casey's General Stores Board of Directors approved a quarterly dividend of $0.57 per share. The dividend is payable May 15, 2026, to shareholders of record on May 1, 2026.
The HPE Board of Directors declared a regular cash dividend of $0.1425 per share on the company's common stock, payable on or about April 23, 2026, to stockholders of record as of the close of business on March 24, 2026.
Apollo Commercial Real Estate Finance today announced the Board of Directors declared a dividend of $0.25 per share of common stock, which is payable on April 15, 2026 to common stockholders of record on March 31, 2026.
VIDEO: Daily Dividend Report: SCVL,GD,CASY,HPE,ARI
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Daily Dividend Report: SCVL,GD,CASY,HPE,ARI

The Boeing Company’s BA shares have rallied 13.2% in three months compared with the Zacks Aerospace-Defense industry’s growth of 12.3%. The company is seeing growth across its commercial, defense and services businesses, driven by robust aircraft demand, significant contract awards and a solid backlog that underpins sustained revenue growth.
Image Source: Zacks Investment Research
Other defense stocks, such as RTX Corporation RTX and General Dynamics GD, have also gained during the same period. Shares of RTX and General Dynamics have risen 19.2% and 5.8%, respectively, during the same time frame. RTX continues to receive ample orders for its wide range of combat-proven defense products from the Pentagon and its foreign allies. General Dynamics benefits from a solid number of award wins and a strong global presence.
Considering Boeing’s outperformance compared with its industry, investors might be left wondering if this is a good time to add the stock to their portfolio. Let's examine the factors that contributed to the share price gain and assess the stock's investment prospects to make an informed decision.
Factors in Favor of BA
Boeing remains one of the largest aircraft manufacturers in the United States in terms of revenues, orders and deliveries, particularly in the commercial aerospace industry. Thanks to the steadily growing demand trend in commercial aerospace, the company, being a prominent jet manufacturer, has been witnessing solid delivery and order activities lately.
The company’s Boeing Commercial Airplanes segment registered 181% year-over-year growth in its delivery count for the fourth quarter of 2025, which resulted in a 139% surge in this unit’s revenues.
The outlook for the aerospace giant’s defense and space business also remains optimistic. In particular, the current U.S. government’s inclination toward strengthening the nation’s defense and space systems should act as a growth catalyst for
Boeing.
During the fourth quarter of 2025, the Boeing Defense, Space & Security unit booked $15 billion in orders, including contracts for 15 KC-46A tankers from the U.S. Air Force and 96 Apaches from Poland, which resulted in a solid backlog amount of $85 billion for this segment as of Dec. 31, 2025. Such solid contract wins and subsequent backlog count should continue to bolster the BDS unit’s revenues, which registered solid year-over-year growth of 37% in the fourth quarter.
In February 2026, Boeing and Sun PhuQuoc Airways announced that the new Vietnam-based carrier had ordered up to 40 787 Dreamliner jets to serve as the backbone of its widebody fleet. The deal strengthens Boeing’s presence in Southeast Asia, one of the fastest-growing aviation markets, while potentially opening the door for additional aircraft orders as the airline expands its fleet.
Challenges Faced by BA
While Boeing presents strong growth potential, it also faces several key challenges that investors should weigh carefully. Although global air travel demand continues to recover and expand, the aviation industry remains constrained by persistent supply-chain disruptions, including shortages of engines, castings and other critical components.
These bottlenecks have delayed aircraft deliveries and increased production costs, limiting manufacturers’ ability to fully capitalize on rising demand. During 2025, aircraft order cancellations totaled $11.09 billion, mainly for 777X, 737, and 787 models, which impacted the revenue potential of the Boeing Commercial Airplanes segment.
BA Stock’s Estimates
The Zacks Consensus Estimate for 2026 earnings per share (EPS) has decreased 40% in the past 60 days.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for RTX’s 2026 EPS has increased 1.49% over the past 60 days. RTX’s long-term (three to five years) earnings growth rate is 10.16%. The Zacks Consensus Estimate for General Dynamics’ 2026 EPS has decreased 3.1% in the past 60 days. GD’s long-term earnings growth rate is 10.3%.
BA’s Earnings Surprise History
The company beat on earnings in two of the trailing four quarters and missed in the other two, delivering an average negative surprise of 80.4%.
Image Source: Zacks Investment Research
BA Stock’s Liquidity
The company’s current ratio of 1.19 is better than the industry’s average of 1.15. A current ratio greater than one indicates that the company has enough short-term assets to cover all short-term liabilities, if necessary.
Image Source: Zacks Investment Research
BA Stock Trades at a Discount
In terms of valuation, Boeing’s forward 12-month price-to-sales (P/S) is 1.83X, a discount to the industry’s average of 2.77X. This suggests that investors will be paying a lower price than the company's expected sales growth compared with that of its peer group.
Image Source: Zacks Investment Research
What Should an Investor do Now?
The company has been experiencing solid order and delivery momentum, which has boosted the performance of its commercial airplanes segment. Boeing’s defense and space business also maintains a positive outlook, supported by the U.S. government’s focus on strengthening national defense and space capabilities, which continues to drive new contract awards and a robust backlog.
However, considering its negative earnings growth projection, new investors should wait and look for a better entry point. Those who already have this Zacks Rank #3 (Hold) stock in their portfolio may continue to retain it, given the company’s strong liquidity position. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Beyond Nvidia: AI's Second Wave Is Here
The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.
See
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Boeing Stock Rises 13.2% in 3 Months: Is There More Room for Growth?

RTX Corporation RTX stock has risen 62.5% in the past year, outperforming both the Zacks Aerospace-Defense industry’s growth of 36.9% and the broader Zacks Aerospace sector’s gain of 40%. It also came above the S&P 500’s return of 25.2% in the same time frame.
Image Source: Zacks Investment Research
Other industry players, such as Huntington Ingalls Industries HII and General Dynamics GD, have also delivered a similar stellar performance in the past year. Shares of HII and GD have risen 120.3% and 37%, respectively, in the said period.
RTX’s strong recent performance may attract investors looking to buy the stock. However, it is important to evaluate whether the company’s fundamentals are strong enough to sustain long-term growth or if the recent rally could prove short-lived. A closer look at RTX’s growth prospects and potential risks can help investors make a more informed decision.
Tailwinds for RTX
RTX’s recent share strength is supported by several business developments across its defense and aerospace operations.
In February 2026, RTX’s BBN Technologies secured a contract from the Defense Advanced Research Projects Agency (DARPA) under the X-ray Extreme range Non imaging Analysis program. The initiative aims to develop advanced X-ray tools capable of reconstructing the hidden geometry of man-made objects from distances approaching a kilometer. This technology is expected to improve situational awareness for military personnel, particularly in scenarios where direct access to an area is unsafe or restricted.
RTX also received a production contract through its Raytheon ELCAN optical systems business to supply a customized version of its Specter DR 1-4x weapon sight to the German Armed Forces. The system is tailored to Germany’s soldier modernization program and includes an integrated reflex sight designed to support both close-range and mid-range engagements.
The company also announced a $200 million investment to expand its operations in Columbus, GA. The expansion includes the installation of a new isothermal forging press that is expected to increase the production of key engine components by around 30%. The investment is intended to support growing demand across engine programs such as the GTF and F135.
These developments reflect steady demand for RTX’s advanced defense technologies and continued investment in aerospace manufacturing capabilities, supporting its long-term growth prospects.
Estimates for RTX’s 2026 Sales and Earnings
The Zacks Consensus Estimate for RTX’s 2026 sales implies year-over-year growth of 5.4%. The consensus estimate for its 2026 earnings indicates a year-over-year increase of 8.3%.
Image Source: Zacks Investment Research
The upward revision in its 2026 earnings over the past 60 days suggests investors’ increasing confidence in this stock’s earnings generation capabilities.
Image Source: Zacks Investment Research
RTX’s Valuation
In terms of valuation, RTX’s forward 12-month price-to-earnings (P/E) is 30.00X, a discount to the industry average of 33.28X. This suggests that investors will be paying a lower price than the company's expected earnings growth compared with its industry average.
Image Source: Zacks Investment Research
Huntington and General Dynamics are trading at a discount in comparison with RTX. HII’s forward 12-month price-to-earnings is 24.24X, while GD’s forward 12-month price-to-earnings is 21.73X.
Liquidity Position of RTX
RTX has a current ratio of 1.03. The ratio, being more than one, indicates that RTX possesses sufficient capital to pay off its short-term debt obligations.
Risks to Note Before Choosing RTX
Executive orders issued by the United States in February 2025 introduced tariffs on imports, which prompted retaliatory actions from China, the European Union and Canada. These rising trade tensions could disrupt global business activity and may affect defense companies such as RTX, Huntington and General Dynamics, which have significant international exposure.
Final Call
RTX’s attractive valuation and improving earnings outlook suggest that the stock is reasonably valued and offers steady growth potential. However, ongoing global trade uncertainties could create near-term risks and affect its performance. Current investors may choose to hold the stock, while new investors may wait for more clarity before taking a position.
RTX currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Beyond Nvidia: AI's Second Wave Is Here
The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.
See
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

RTX Outperforms Industry in the Past Year: Should You Buy?

The S&P 500 Index ($SPX) (SPY) today is down -0.7%, the Dow Jones Industrial Average ($DOWI) (DIA) is down -1.0%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.4%. March E-mini S&P futures (ESH26) are down -0.7%, and March E-mini Nasdaq futures (NQH26) are down -0.4%.
Stocks are trading lower as WTI crude oil prices are up more than +9% today, and temporarily traded above $100 per barrel. Oil prices have moved sharply higher on fears of a drawn-out war in the Middle East and on Israel's bombing of 30 Iranian fuel depots on Saturday. In addition, Saudi Arabia became the latest Middle East oil producer to cut production as its local storage facilities near capacity.
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Oil prices fell back from even sharper gains on overnight reports that G-7 finance ministers were discussing a possible joint release of oil reserves. However, the G-7 countries have since decided against a near-term coordinated release of strategic oil reserves.
Meanwhile, there is no end in sight for the Middle East war as Iran's Assembly of Experts over the weekend appointed hardliner Mojtaba Khamenei as Iran's new supreme leader, the son of Ayatollah Ali Khamenei. Iran’s new leader has close ties to Iran’s powerful and entrenched Islamic Revolutionary Guard Corps (IRGC). President Trump said he is "not happy" with the choice of the new leader.
Stocks are also being undercut by ongoing worries about the US economy after last Friday's news that US Feb payrolls fell by -92,000 and that the Feb unemployment rate unexpectedly rose by +0.1 to 4.4%. Also, US Jan retail sales fell by -0.2% m/m.
Q4 earnings season is nearly over, with more than 95% of the S&P 500 companies having reported earnings results. Earnings have been a positive factor for stocks, with 74% of the 492 S&P 500 companies that have reported beating expectations. According to Bloomberg Intelligence, S&P earnings growth is expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth. Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%.
The markets are discounting a 4% chance for a -25 bp rate cut at the next policy meeting on March 17-18.
Overseas stock markets fell on Monday amid the fresh spike in oil prices. The Euro Stoxx 50 is down -1.0%. China's Shanghai Composite on Monday closed down -0.7%. Japan's Nikkei Stock 225 closed sharply lower by -5.2%.
Interest Rates
June 10-year T-notes (ZNM6) today are down -4.5 ticks. The 10-year T-note yield is up +0.6 bp at 4.132%. T-note prices are trading lower due to today's fresh upward spike in oil prices, which is inflationary and hawkish for Fed policy. The 10-year breakeven inflation expectations rate today is down -0.3 bp at 2.2350%, falling back from a 6-month high on the oil prices surge.
European government bond yields are higher. The 10-year German bund yield is unchanged at 2.858%. The 10-year UK gilt yield is up +3.7 bp at 4.664%.
Swaps are discounting a 1% chance of a -25 bp rate hike by the ECB at its next policy meeting on March 19.
US Stock Movers
The Magnificent Seven technology stocks are trading mostly lower, led by declines of more than -2% in Tesla (TSLA), and more than -1% in Amazon.com (AMZN) and Meta Platforms (META).
Oil stocks are trading mostly higher today on the oil-price surge to the $100 per barrel area, led by gains of more than +2% in Occidental Petroleum (OXY), Devon Energy (DVN), and Diamondback Energy (FANG). Exxon (XOM) is up +0.8%, and Chevron (CVX) is up +0.2%.
Airline stocks tumbled again today as crude oil prices surge, boosting jet fuel prices and undercutting airline profits. United Airlines Holdings (UAL), American Airlines Group (AAL), and Alaska Air Group (ALK) are down more than -4%.
Defense stocks are trading mostly lower today amid long liquidation pressure and speculation that the latest spike in oil prices may prompt President Trump to end the Iran war sooner rather than later. AeroVironment (AVAV) is down more than -4%. Huntington Ingalls Industries (HII) and General Dynamics (GD) are down more than -1%.
Hims & Hers Health (HIMS) is up more than +30% after Novo confirmed it will sell Wegovy and Ozempic on the Hims & Hers platform.
Live Nation Entertainment (LYV) is up more than +4% after Politico reported an antitrust settlement with the US Department of Justice under which the company will pay $200 million in damages.
Earnings Reports(3/9/2026)
Casey's General Stores Inc (CASY), Hewlett Packard Enterprise Co (HPE), Vail Resorts Inc (MTN).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Fall as Oil Prices Spike up to $100 Per Barrel

The S&P 500 Index ($SPX) (SPY) today is down -0.9%, the Dow Jones Industrial Average ($DOWI) (DIA) is down -1.2%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.9%. March E-mini S&P futures (ESH26) are down -1.3%, and March E-mini Nasdaq futures (NQH26) are down -1.2%.
Stocks are trading lower as crude oil prices are up more than +9% today, and temporarily traded above $100 per barrel. Oil prices have moved sharply higher on fears of a drawn-out war in the Middle East and on Israel's bombing of 30 Iranian fuel depots on Saturday. In addition, Saudi Arabia became the latest Middle East oil producer to cut production as its local storage facilities near capacity. Oil prices fell back from even sharper gains on news that G-7 finance ministers are discussing a possible joint release of oil reserves.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Meanwhile, there is no end in sight for the Middle East war as Iran's Assembly of Experts over the weekend appointed hardliner Mojtaba Khamenei as Iran’s new supreme leader, the son of Ayatollah Ali Khamenei. President Trump said he is "not happy" with the choice of the new leader.
Stocks are also being undercut by ongoing worries about the US economy after last Friday's news that US Feb payrolls fell by -92,000 and that the Feb unemployment rate unexpectedly rose by +0.1 to 4.4%. Also, US Jan retail sales fell by -0.2% m/m.
Q4 earnings season is nearly over, with more than 95% of the S&P 500 companies having reported earnings results. Earnings have been a positive factor for stocks, with 74% of the 492 S&P 500 companies that have reported beating expectations. According to Bloomberg Intelligence, S&P earnings growth is expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth. Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%.
The markets are discounting a 4% chance for a -25 bp rate cut at the next policy meeting on March 17-18.
Overseas stock markets fell on Monday amid the fresh spike in oil prices. The Euro Stoxx 50 is down -1.8%. China's Shanghai Composite fell -0.7%. Japan's Nikkei Stock 225 fell sharply by -5.2%.
Interest Rates
June 10-year T-notes (ZNM6) today are down -7 ticks. The 10-year T-note yield is up +1.6 bp at 4.154%. T-note prices are trading lower due to today's fresh upward spike in oil prices, which is inflationary and hawkish for Fed policy. The 10-year breakeven inflation expectations rate today is up +3.5 bp at 2.388%, posting a new 6-month high.
European government bond yields are higher. The 10-year German bund yield is up +3.7 bp at 2.896%. The 10-year UK gilt yield is up +12.1 bp at 4.748%.
Swaps are discounting a 1% chance of a -25 bp rate hike by the ECB at its next policy meeting on March 19.
US Stock Movers
The Magnificent Seven technology stocks are trading lower across the board, led by declines of more than -2% in Meta Platforms (META) and Tesla (TSLA).
Oil stocks are seeing support today, led by gains of more than +1% in Devon Energy (DVN), Diamondback Energy (FANG), and Occidental Petroleum (OXY). Exxon (XOM) is up +0.6%, and Chevron (CVX) is up +0.3%.
Airline stocks tumbled again today as crude oil prices surge, boosting jet fuel prices and undercutting airline profits. United Airlines Holdings (UAL) is down more than -6%. American Airlines Group (AAL) and Alaska Air Group (ALK) are down more than -5%.
Defense stocks are trading mostly lower today amid long liquidation pressure and speculation that the latest spike in oil prices may prompt President Trump to end the Iran war sooner rather than later. AeroVironment (AVAV) is down more than -3%, Huntington Ingalls Industries (HII) is down more than -2%, and General Dynamics (GD) is down more than -1%.
Hims & Hers Health (HIMS) is up more than +30% after Novo confirmed it will sell Wegovy and Ozempic on the Hims & Hers platform.
Live Nation Entertainment (LYV) is up more than +5% after Politico reported an antitrust settlement with the US Department of Justice under which the company will pay $200 million in damages.
Earnings Reports(3/9/2026)
Casey's General Stores Inc (CASY), Hewlett Packard Enterprise Co (HPE), Vail Resorts Inc (MTN).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

The S&P 500 Index ($SPX) (SPY) on Friday closed down -1.33%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -0.95%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.51%. March E-mini S&P futures (ESH26) fell -1.39%, and March E-mini Nasdaq futures (NQH26) fell -1.58%.
Stock indexes fell sharply on Friday, with the Dow Jones Industrial Average posting a 3.5-month low amid concern that the war in the Middle East will keep pushing energy prices higher, sparking inflation. Qatar’s energy minister told the Financial Times on Friday that the war in the Middle East could “bring down the economies of the world,” and predicted that all Gulf energy exporters would shut down production within weeks if the war drags on, driving crude oil prices to $150 a barrel.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stock losses accelerated on Friday on comments from President Trump, who said the US doesn’t want to negotiate an end to the war with Iran, and that “there will be no deal with Iran except unconditional surrender,” fueling concerns the US may be girding for an extended conflict.
Stocks also retreated on Friday after US employers unexpectedly cut jobs last month and the unemployment rate rose, raising doubts about the health of the labor market.
US Feb nonfarm payrolls unexpectedly fell by -92,000, weaker than expectations of a +55,000 increase and the biggest decline in four months. The Feb unemployment rate unexpectedly rose +0.1 to 4.4%, showing a weaker labor market than expectations of no change at 4.3%.
US Feb average hourly earnings rose +0.4% m/m and +3.8% y/y, stronger than expectations of +0.3% m/m and +3.7% y/y.
US Jan retail sales fell -0.2% m/m, a smaller decline than expectations of -0.3% m/m, Jan retail sales ex-autos were unchanged m/m, right on expectations.
US Jan consumer credit rose by +$8.05 billion, weaker than expectations of +$12.65 billion.
Fed Governor Christopher Waller said, "Thinking about monetary policy going forward, the Iran war is unlikely to cause sustained inflation. That's one reason the Fed doesn't look at energy prices but looks at core prices, excluding energy, as core is a better predictor of future inflation."
Cleveland Fed President Beth Hammack said, "Under my base case, I think policy should be on hold for quite some time as we see evidence that inflation is coming down and the labor market stabilizes further."
Boston Fed President Susan Collins said, "My baseline features a still-uncertain inflation picture, with continued upside risks. This, combined with recent evidence suggesting a relatively stable labor market, in my view, argues for maintaining policy rates at their current, mildly restrictive levels for some time."
WTI crude (CLJ26) surged by more than +12% Friday to a 2.5-year high, adding to this week’s surge, as the war rages on in the Middle East for a seventh day. Iran fired a barrage of missiles and drones targeting a number of Gulf countries overnight, while the US and Israel maintained airstrikes on Iran. Key energy facilities in the Middle East have been struck by Iranian drones or forced to shut as storage tanks have filled up, as the closure of the Strait of Hormuz has halted energy exports.
The Strait of Hormuz remains closed due to the war against Iran, halting most energy shipments from the Persian Gulf. Iran's Islamic Revolutionary Guard Corps has warned ships not to sail through the passageway, saying that vessels "could be at risk from missiles or rogue drones." The closure of the Strait of Hormuz, which handles a fifth of the world's oil, has curbed exports and forced Gulf producers to stockpile the crude locally in storage tanks. Goldman Sachs estimates the real-time risk premium for crude oil at $18/bbl, corresponding to its estimate of the impact of a six-week full halt to tanker traffic in the Strait of Hormuz.
In addition, damage from an intercepted Iranian drone caused a major fire on Tuesday at the United Arab Emirates' major oil-trading hub, Fujairah, one of the largest oil storage centers in the Middle East. European natural gas prices surged to a 3-year high on Tuesday after Qatar shut its Ras Laffan plant, the world's largest natural gas export facility, after it was targeted by an Iranian drone attack. The Ras Laffan plant accounts for about 20% of the global liquefied natural gas supply. On Thursday, China told its largest refiner to suspend exports of diesel and gasoline due to the escalating conflict in the Persian Gulf, which will tighten global fuel supplies and push fuel prices even higher.
Q4 earnings season is nearing its end, with more than 95% of the S&P 500 companies having reported earnings results. Earnings have been a positive factor for stocks, with 74% of the 492 S&P 500 companies that have reported beating expectations. According to Bloomberg Intelligence, S&P earnings growth is expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth. Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%.
The markets are discounting a 5% chance for a -25 bp rate cut at the next policy meeting on March 17-18.
Overseas stock markets settled mixed on Friday. The Euro Stoxx 50 tumbled to a 3-month low and closed down -1.09%. China’s Shanghai Composite closed up +0.38%. Japan’s Nikkei Stock 225 closed up +0.62%.
Interest Rates
June 10-year T-notes (ZNM6) on Friday closed up by +4 ticks. The 10-year T-note yield fell by -0.5 bp to 4.131%. June T-notes recovered from a 3-week low on Friday and moved higher, and the 10-year T-note yield fell from a 3-week high of 4.175%.
T-notes recovered from early losses on Friday and moved higher after the weaker-than-expected US Feb payroll report bolstered the outlook for the Fed to cut interest rates. T-note prices also found support today on comments from Fed Governor Christopher Waller, who said the Iran war is unlikely to cause sustained inflation. In addition, Friday’s stock slump boosted safe-haven demand for T-notes.
Growing inflation fears initially knocked T-note prices lower on Friday after WTI crude oil surged more than +12% to a 2.5-year high, boosting inflation expectations, as the 10-year breakeven rate climbed to a 5-week high of 2.378%.
European government bond yields moved higher on Friday. The 10-year German bund yield climbed to a 1-month high of 2.880% and finished up +1.9 bp to 2.860%. The 10-year UK gilt yield rose to a 4.75-month high of 4.718% and finished up +8.6 bp to 4.627%.
Eurozone Q4 GDP was revised lower to +0.2% q/q and +1.2% y/y from the previously reported +0.3% q/q and +1.3% y/y.
Swaps are discounting a 3% chance of a -25 bp rate hike by the ECB at its next policy meeting on March 19.
US Stock Movers
The weakness in the Magnificent Seven technology stocks was bearish for the overall market. Meta Platforms (META), Tesla (TSLA), Amazon.com (AMZN), and Nvidia (NVDA) closed down more than -2%. Also, Apple (AAPL) closed down more than -1%, Alphabet (GOOGL) closed down -0.80%, and Microsoft (MSFT) closed down -0.42%.
Chipmakers and AI-infrastructure stocks retreated on Friday, pressuring the broader market. Lam Research (LRCX) closed down more than -7%, and Micron Technology (MU), KLA Corp (KLAC), and Applied Materials (AMAT) closed down more than -6%. Also, ASML Holding NV (ASML), Intel (INTC), ARM Holdings Plc (ARM), and Western Digital (WDC) closed down more than -5%, and Microchip Technology (MCHP), Analog Devices (ADI), and NXP Semiconductors NV (NXPI) closed down more than -4%. In addition, Advanced Micro Devices (AMD), Seagate Technology Holdings Plc (STX), and Texas Instruments (TXN) closed down more than -3%.
Airline stocks tumbled on Friday as crude oil prices surged more than +12% to a 2.5-year high, boosting jet fuel prices and potentially cutting into airlines’ profits. American Airlines Group (AAL) and Southwest Airlines (LUV) closed down more than -5%, and Delta Air Lines (DAL), United Airlines Holdings (UAL), and Alaska Air Group (ALK) closed down more than -3%.
Cryptocurrency-exposed stocks fell on Friday as Bitcoin (^BTCUSD) dropped more than +4%. Riot Platforms (RIOT) and Galaxy Digital Holdings (GLXY) closed down by more than -9%, and MARA Holdings (MARA) closed down more than -8%. Also, Coinbase Global (COIN) and Strategy (MSTR) closed down more than -4%.
Homebuilders moved lower on Friday as the 10-year T-note yield climbed to a 3-week high, which will boost mortgage rates and weigh on housing demand. Lennar (LEN) closed down more than -3%, and Toll Brothers (TOL), PulteGroup (PHM), DR Horton (DHI), and KB Home (KBH) closed down more than -1%.
Defense stocks moved higher on Friday on speculation that the ongoing Iran war may bolster the US defense funding budget. AeroVironment (AVAV) closed up more than +3%, and Lockheed Martin (LMT), RTX Crop (RTX), Northrop Grumman (NOC), and L3Harris Technologies (LHX) closed up more than +2%. Also, Huntington Ingalls Industries (HII) closed up more than +1%, and General Dynamics (GD) closed up +0.75%.
The Gap (GAP) closed down more than -15% after reporting Q4 total comparable sales rose +3.00%, weaker than the consensus of +3.43%.
Nutex Health (NUTX) closed down more than -14% after reporting an unexpected decline in Q4 diluted EPS of -$1.18, well below the consensus of a $3.19 gain.
Blackrock (BLK) closed down more than -7% to lead asset managers lower after it curbed withdrawals from its $26 billion HPS Corporate Lending Fund after client requests for redemptions spiked. Also, Ares Management (ARES) closed down more than -6%, and KKR & Co (KKR) closed down more than -4%.
Cooper Cos. (COO) closed down more than -5% after reporting Q1 net sales of $1.02 billion, below the consensus of $1.03 billion.
Trade Desk (TTD) closed down more than -1% after Wedbush downgraded the stock to underperform from neutral with a price target of $23.
Marvell Technology (MRVL) closed up more than +18% to lead gainers in the Nasdaq 100 after saying its year-over-year revenue growth rate will accelerate each quarter throughout fiscal 2027.
Samsara (IOT) closed up more than +18% after reporting Q4 revenue of $444.3 million, stronger than the consensus of $422.3 million.
CF Industries Holdings (CF) closed up more than +4% to lead gainers in the S&P 500, and fertilizer stocks higher on concern that the war in Iran could disrupt supplies as the Gulf region is home to some of the world’s largest fertilizer plants, and the Strait of Hormuz handles about one-third of the global trade for fertilizer.
Boeing (BA) closed up more than +4% to lead gainers in the Dow Jones Industrials after China was said to be in talks to acquire 500 of Boeing’s 737 Max jets.
Costco Wholesale (COST) closed up more than +1% after reporting Q2 total company comparable sales, including gas and currency, rose 7.4%, stronger than expectations of 6.72%.
Earnings Reports(3/9/2026)
Casey's General Stores Inc (CASY), Hewlett Packard Enterprise Co (HPE), Vail Resorts Inc (MTN).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
More news from Barchart
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Retreat on Inflation Concerns and a Weak US Job Market

The S&P 500 Index ($SPX) (SPY) today is down -0.95%, the Dow Jones Industrial Average ($DOWI) (DIA) is down -1.00%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.76%. March E-mini S&P futures (ESH26) are down -0.95%, and March E-mini Nasdaq futures (NQH26) are down -0.78%.
Stock indexes are falling today, with the Dow Jones Industrial Average sliding to a 3.5-month low amid concern that the war in the Middle East will keep pushing energy prices higher, sparking inflation. Qatar’s energy minister told the Financial Times today that the war in the Middle East could “bring down the economies of the world,” and predicted that all Gulf energy exporters would shut down production within weeks, driving crude oil prices to $150 a barrel.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stock losses accelerated today on comments from President Trump, who said the US doesn’t want to negotiate an end to the war with Iran, and that “there will be no deal with Iran except unconditional surrender,” fueling concerns the US may be girding for an extended conflict.
Stocks also retreated today after US employers unexpectedly cut jobs last month and the unemployment rate rose, raising doubts about the health of the labor market.
US Feb nonfarm payrolls unexpectedly fell by -92,000, weaker than expectations of a +55,000 increase and the biggest decline in four months. The Feb unemployment rate unexpectedly rose +0.1 to 4.4%, showing a weaker labor market than expectations of no change at 4.3%.
US Feb average hourly earnings rose +0.4% m/m and +3.8% y/y, stronger than expectations of +0.3% m/m and +3.7% y/y.
US Jan retail sales fell -0.2% m/m, a smaller decline than expectations of -0.3% m/m, Jan retail sales ex-autos were unchanged m/m, right on expectations.
Fed Governor Christopher Waller said, "Thinking about monetary policy going forward, the Iran war is unlikely to cause sustained inflation. That's one reason the Fed doesn't look at energy prices but looks at core prices, excluding energy, as core is a better predictor of future inflation."
WTI crude (CLJ26) is up more than +9% today to a 2.25-year high, adding to this week’s surge, as the war rages on in the Middle East for a seventh day. Iran fired a barrage of missiles and drones targeting a number of Gulf countries overnight, while the US and Israel maintained airstrikes on Iran. Key energy facilities in the Middle East have been struck by Iranian drones or forced to shut as storage tanks have filled up, as the closure of the Strait of Hormuz has halted energy exports.
The Strait of Hormuz remains closed due to the war against Iran, halting most energy shipments from the Persian Gulf. Iran's Islamic Revolutionary Guard Corps has warned ships not to sail through the passageway, saying that vessels "could be at risk from missiles or rogue drones." The closure of the Strait of Hormuz, which handles a fifth of the world's oil, has curbed exports and forced Gulf producers to stockpile the crude locally in storage tanks. Goldman Sachs estimates the real-time risk premium for crude oil at $18/bbl, corresponding to its estimate of the impact of a six-week full halt to tanker traffic in the Strait of Hormuz.
In addition, damage from an intercepted Iranian drone caused a major fire on Tuesday at the United Arab Emirates' major oil-trading hub, Fujairah, one of the largest oil storage centers in the Middle East. European natural gas prices surged to a 3-year high on Tuesday after Qatar shut its Ras Laffan plant, the world's largest natural gas export facility, after it was targeted by an Iranian drone attack. The Ras Laffan plant accounts for about 20% of the global liquefied natural gas supply. On Thursday, China told its largest refiner to suspend exports of diesel and gasoline due to the escalating conflict in the Persian Gulf, which will tighten global fuel supplies and push fuel prices even higher.
Q4 earnings season is nearing its end, with more than 90% of the S&P 500 companies having reported earnings results. Earnings have been a positive factor for stocks, with 73% of the 481 S&P 500 companies that have reported beating expectations. According to Bloomberg Intelligence, S&P earnings growth is expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth. Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%.
The markets are discounting a 5% chance for a -25 bp rate cut at the next policy meeting on March 17-18.
Overseas stock markets are mixed today. The Euro Stoxx 50 tumbled to a 3-month low and is down -1.09%. China’s Shanghai Composite closed up +0.38%. Japan’s Nikkei Stock 225 closed up +0.62%.
Interest Rates
June 10-year T-notes (ZNM6) today are down by -5 ticks. The 10-year T-note yield is up by +0.6 bp to 4.144%. June T-notes tumbled to a 3-week low today, and the 10-year T-note yield jumped to a 3-week high of 4.175%. Growing inflation fears are undercutting T-note prices after WTI crude oil surged more than +9% today to a 2.25-year high, boosting inflation expectations, as the 10-year breakeven rate climbed to a 5-week high of 2.378%.
Losses in T-notes are limited after today’s weaker-than-expected US Feb payroll report bolstered the outlook for the Fed to cut interest rates. T-note prices also found support today on comments from Fed Governor Christopher Waller, who said the Iran war is unlikely to cause sustained inflation.
European government bond yields are moving higher today. The 10-year German bund yield climbed to a 1-month high of 2.880% and is up +1.3 bp to 2.854%. The 10-year UK gilt yield rose to a 4.75-month high of 4.718% and is up +11.0 bp to 4.651%.
Eurozone Q4 GDP was revised lower to +0.2% q/q and +1.2% y/y from the previously reported +0.3% q/q and +1.3% y/y.
Swaps are discounting a 3% chance of a -25 bp rate hike by the ECB at its next policy meeting on March 19.
US Stock Movers
The weakness in the Magnificent Seven technology stocks is bearish for the overall market. Meta Platforms (META) and Tesla (TSLA) are down more than -2%, and Apple (AAPL), Amazon.com (AMZN), and Nvidia (NVDA) are down more than -1%. In addition, Alphabet (GOOGL) is down -0.55%, and Microsoft (MSFT) is down -0.24%.
Chipmakers and AI-infrastructure stocks are falling today, pressuring the broader market. ASML Holding NV (ASML) is down by more than -3%, and Micron Technology (MU), Applied Materials (AMAT), NXP Semiconductors NV (NXPI), Lam Research (LRCX), Analog Devices (ADI), Microchip Technology (MCHP), Intel (INTC), and Western Digital (WDC) are down more than -2%. Also, KLA Corp (KLAC) and Texas Instruments (TXN) are down more than -1%.
Airline stocks are tumbling today as crude oil prices surge more than +10% to a 2.25-year high, boosting jet fuel prices and potentially cutting into airlines’ profits. Southwest Airlines (LUV) is down more than -6%, and Delta Air Lines (DAL) is down more than -4%. Also, American Airlines Group (AAL) and United Airlines Holdings (UAL) are down more than -3%, andAlaska Air Group (ALK) is down more than -1%.
Homebuilders are moving lower today as the 10-year T-note yield climbed to a 3-week high, which will boost mortgage rates and weigh on housing demand. Lennar (LEN), Toll Brothers (TOL), PulteGroup (PHM), and DR Horton (DHI) are down more than -2%, and KB Home (KBH) is down more than -1%.
Cryptocurrency-exposed stocks are falling today, with Bitcoin (^BTCUSD) down more than +3%. Riot Platforms (RIOT) is down more than +8%, and MARA Holdings (MARA) is down more than -6%. Also, Galaxy Digital Holdings (GLXY) is down by more than -5%, and Coinbase Global (COIN) and Strategy (MSTR) are down more than -4%.
Defense stocks are climbing today on speculation that the Iran war may bolster the US defense funding budget. Huntington Ingalls Industries (HII) and AeroVironment (AVAV) are up more than +2%. Also, Lockheed Martin (LMT) and RTX Crop (RTX) are up more than +1%. In addition, Northrop Grumman (NOC) is up +0.78%, L3Harris Technologies (LHX) is up +0.53%, and General Dynamics (GD) is up +0.25%.
The Gap (GAP) is down more than -13% after reporting Q4 total comparable sales rose +3.00%, weaker than the consensus of +3.43%.
Nutex Health (NUTX) is down more than -12% after reporting an unexpected decline in Q4 diluted EPS of -$1.18, well below the consensus of a $3.19 gain.
Cooper Cos. (COO) is down more than -4% after reporting Q1 net sales of $1.02 billion, below the consensus of $1.03 billion.
Trade Desk (TTD) is down more than -3% after Wedbush downgraded the stock to underperform from neutral with a price target of $23.
Marvell Technology (MRVL) is up more than +16% to lead gainers in the Nasdaq 100 after saying its year-over-year revenue growth rate will accelerate each quarter throughout fiscal 2027.
Samsara (IOT) is up more than +14% after reporting Q4 revenue of $444.3 million, stronger than the consensus of $422.3 million.
CF Industries Holdings (CF) is up more than +7% to lead gainers in the S&P 500, and fertilizer stocks higher on concern that the war in Iran could disrupt supplies as the Gulf region is home to some of the world’s largest fertilizer plants, and the Strait of Hormuz handles about one-third of the global trade for fertilizer.
Costco Wholesale (COST) is up more than 1% after reporting Q2 total company comparable sales, including gas and currency, rose 7.4%, stronger than expectations of 6.72%.
Earnings Reports(3/6/2026)
Aldeyra Therapeutics Inc (ALDX), America's Car-Mart Inc/TX (CRMT), ECB Bancorp Inc/MD (ECBK), Eve Holding Inc (EVEX), Foghorn Therapeutics Inc (FHTX), Genesco Inc (GCO), Greene County Bancorp Inc (GCBC), Kingstone Cos Inc (KINS), Mammoth Energy Services Inc (TUSK), National Beverage Corp (FIZZ), National Presto Industries Inc (NPK), NI Holdings Inc (NODK), Oruka Therapeutics Inc (ORKA), Prairie Operating Co (PROP), Silvercrest Asset Management Group (SAMG), Solid Biosciences Inc (SLDB), Tejon Ranch Co (TRC), Vox Royalty Corp (VOXR).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
More news from Barchart
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Retreat Amid Inflation Fears and Weak US Jobs

General Dynamics (GD) ended the recent trading session at $360.70, demonstrating a -1.48% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 0.57%. On the other hand, the Dow registered a loss of 1.61%, and the technology-centric Nasdaq decreased by 0.26%.
The defense contractor's shares have seen an increase of 3.61% over the last month, not keeping up with the Aerospace sector's gain of 7.46% and outstripping the S&P 500's loss of 0.15%.
Market participants will be closely following the financial results of General Dynamics in its upcoming release. The company is expected to report EPS of $3.72, up 1.64% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $12.63 billion, up 3.32% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $16.57 per share and a revenue of $54.73 billion, representing changes of +7.18% and +4.14%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for General Dynamics. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.04% increase. Currently, General Dynamics is carrying a Zacks Rank of #3 (Hold).
From a valuation perspective, General Dynamics is currently exchanging hands at a Forward P/E ratio of 22.09. Its industry sports an average Forward P/E of 25.44, so one might conclude that General Dynamics is trading at a discount comparatively.
One should further note that GD currently holds a PEG ratio of 2.15. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Aerospace - Defense industry had an average PEG ratio of 2.15 as trading concluded yesterday.
The Aerospace - Defense industry is part of the Aerospace sector. Currently, this industry holds a Zacks Industry Rank of 75, positioning it in the top 31% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	21.70 25.57
Price/Sales	1.85 1.43
P/B	3.95 2.58
P/FCF	23.07 19.95

Indicator	TTM Median
ROE	17.57 15.55
ROA	7.38 6.31
ROI	13.51 9.36
Net Worth	91.34 1.47
Quick Ratio	0.89 1.16
Current Ratio	1.44 1.59

Indicator	TTM Median
Net Profit Margin	8.01 7.23
Operating Margin	10.19 10.09
Gross Margin	15.13 32.49
Return on tangible equity	247.43 26.20

Indicator	TTM Median
EPS	4.17 0.62
EPS Forecast	4.11 0.62
Revenue	14.38B 194.00M
Gross Profit	2.14B —
EBITDA	1.70B —

General Dynamics Corporation

TTM metrics for the latest quarter under IFRS and their historical dynamics

Valuation

Debts

Efficiency

Other ratios

Revenue