Financhill
Sell
35

NOC Quote, Financials, Valuation and Earnings

Last price:
$438.61
Seasonality move :
6.45%
Day range:
$434.15 - $454.00
52-week range:
$418.60 - $555.57
Dividend yield:
1.83%
P/E ratio:
15.49x
P/S ratio:
1.58x
P/B ratio:
4.16x
Volume:
2M
Avg. volume:
893.8K
1-year change:
-1.67%
Market cap:
$63.5B
Revenue:
$41B
EPS (TTM):
$28.33

Analysts' Opinion

  • Consensus Rating
    Northrop Grumman has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $550.80, Northrop Grumman has an estimated upside of 25.5% from its current price of $438.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is $424.00 representing 100% downside risk from its current price of $438.90.

Fair Value

  • According to the consensus of 21 analysts, Northrop Grumman has 25.5% upside to fair value with a price target of $550.80 per share.

NOC vs. S&P 500

  • Over the past 5 trading days, Northrop Grumman has underperformed the S&P 500 by -7.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Northrop Grumman does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Northrop Grumman has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Northrop Grumman reported revenues of $10.7B.

Earnings Growth

  • Northrop Grumman has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Northrop Grumman reported earnings per share of $8.65.
Enterprise value:
73.9B
EV / Invested capital:
--
Price / LTM sales:
1.58x
EV / EBIT:
13.10x
EV / Revenue:
1.80x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
28.18x
Price / Operating cash flow:
24.67x
Enterprise value / EBITDA:
10.54x
Gross Profit (TTM):
$8.4B
Return On Assets:
8.71%
Net Income Margin (TTM):
10.17%
Return On Equity:
28.45%
Return On Invested Capital:
14.14%
Operating Margin:
10.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $36.6B $39.3B $41B $10.6B $10.7B
Gross Profit $7.5B $6.6B $8.4B $485M $1.9B
Operating Income $3.6B $2.7B $4.5B -$393M $1.1B
EBITDA $7.7B $4.2B $7B -$229M $2.1B
Diluted EPS $31.46 $13.52 $28.33 -$3.50 $8.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $15.3B $12.4B $12.5B $13.7B $14.3B
Total Assets $44.5B $42.6B $43.8B $46.5B $49.4B
Current Liabilities $9.6B $9.5B $11.6B $11.9B $14.1B
Total Liabilities $33.9B $29.7B $28.4B $31.7B $34.1B
Total Equity $10.6B $12.9B $15.3B $14.8B $15.3B
Total Debt $15B $12.8B $11.8B $13.8B $14.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.9B $3.9B $4.4B $2.4B $2.6B
Cash From Investing -$1.2B -$1.6B -$1.7B -$770M -$798M
Cash From Financing -$2.6B -$1.8B -$1.4B -$633M -$753M
Free Cash Flow $1.5B $2.1B $2.6B $1.6B $1.8B
NOC
Sector
Market Cap
$63.5B
$701.3M
Price % of 52-Week High
79%
78.57%
Dividend Yield
1.83%
0%
Shareholder Yield
5.15%
2.41%
1-Year Price Total Return
-1.67%
-1.44%
Beta (5-Year)
0.355
0.898
Dividend yield:
1.83%
Annualized payout:
$8.05
Payout ratio:
28.41%
Growth streak:
21 years

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Technicals

8-day SMA
Sell
Level $465.06
200-day SMA
Sell
Level $484.04
Bollinger Bands (100)
Sell
Level 470.91 - 521.95
Chaikin Money Flow
Buy
Level 218.6M
20-day SMA
Sell
Level $480.94
Relative Strength Index (RSI14)
Sell
Level 28.61
ADX Line
Sell
Level 20.71
Williams %R
Buy
Level -93.0921
50-day SMA
Sell
Level $475.82
MACD (12, 26)
Sell
Level -6.20
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 314M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8436)
Sell
CA Score (Annual)
Level (-0.4545)
Buy
Beneish M-Score (Annual)
Level (-2.7092)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.5173)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Northrop Grumman Corp is a diversified company which is aligned in four operating sectors, which also comprise our reportable segments namely Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The aerospace segment designs and builds military aircraft, including the F-35, Global Hawk drones, and the B-21 bomber. Defense systems develops artillery, missile systems, and missile defense technologies. Mission systems focuses on radar, navigation, and communication systems, while space systems manufactures satellites, sensors, and rocket motors.

Stock Forecast FAQ

In the current month, NOC has received 10 Buy ratings 11 Hold ratings, and 0 Sell ratings. The NOC average analyst price target in the past 3 months is $550.80.

  • Where Will Northrop Grumman Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Northrop Grumman share price will rise to $550.80 per share over the next 12 months.

  • What Do Analysts Say About Northrop Grumman?

    Analysts are divided on their view about Northrop Grumman share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Northrop Grumman is a Sell and believe this share price will drop from its current level to $424.00.

  • What Is Northrop Grumman's Price Target?

    The price target for Northrop Grumman over the next 1-year time period is forecast to be $550.80 according to 21 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is NOC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Northrop Grumman is a Hold. 11 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NOC?

    You can purchase shares of Northrop Grumman via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Northrop Grumman shares.

  • What Is The Northrop Grumman Share Price Today?

    Northrop Grumman was last trading at $438.61 per share. This represents the most recent stock quote for Northrop Grumman. Yesterday, Northrop Grumman closed at $438.90 per share.

  • How To Buy Northrop Grumman Stock Online?

    In order to purchase Northrop Grumman stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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