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41
NOC Quote, Financials, Valuation and Earnings
Last price:
$471.46
Seasonality move
:
5.86%
Day range:
$465.90 - $471.79
52-week range:
$418.60 - $555.57
Dividend yield:
1.71%
P/E ratio:
29.12x
P/S ratio:
1.71x
P/B ratio:
4.65x
Volume:
234.8K
Avg. volume:
827.5K
1-year change:
1.72%
Market cap:
$68.6B
Revenue:
$39.3B
EPS (TTM):
$16.18
Analysts' Opinion
-
Consensus RatingNorthrop Grumman has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $560.36, Northrop Grumman has an estimated upside of 18.95% from its current price of $471.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $448.00 representing 100% downside risk from its current price of $471.09.
Fair Value
-
According to the consensus of 20 analysts, Northrop Grumman has 18.95% upside to fair value with a price target of $560.36 per share.
NOC vs. S&P 500
-
Over the past 5 trading days, Northrop Grumman has underperformed the S&P 500 by -4.72% 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 9 quarters straight. In the most recent quarter Northrop Grumman reported revenues of $10B.
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 $7.00.
Enterprise value:
80B
EV / Invested capital:
2.72x
Price / LTM sales:
1.71x
EV / EBIT:
24.26x
EV / Revenue:
1.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
32.18x
Price / Operating cash flow:
28.15x
Enterprise value / EBITDA:
17.19x
Gross Profit (TTM):
$6.9B
Return On Assets:
5.05%
Net Income Margin (TTM):
5.8%
Return On Equity:
16.05%
Return On Invested Capital:
8.06%
Operating Margin:
11.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $35.2B | $38.7B | $41B | $9.8B | $10B | |
| Gross Profit | $7.2B | $7.9B | $6.9B | $2B | $2.1B | |
| Operating Income | $3.4B | $4.1B | $3.2B | $1B | $1.1B | |
| EBITDA | $8.5B | $7.4B | $4.7B | $1.6B | $1.7B | |
| Diluted EPS | $35.04 | $30.43 | $16.18 | $6.18 | $7.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $14.6B | $12.9B | $12.3B | $13.2B | $14.3B | |
| Total Assets | $44.8B | $42.3B | $42.7B | $44.9B | $48.3B | |
| Current Liabilities | $10.1B | $8.8B | $10.8B | $10.3B | $13.1B | |
| Total Liabilities | $34.3B | $30.9B | $28.8B | $29B | $33.5B | |
| Total Equity | $10.5B | $11.4B | $13.9B | $15.9B | $14.7B | |
| Total Debt | $16.1B | $12.8B | $12.9B | $13.8B | $14.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.1B | $3.7B | $4.2B | $1.2B | $1.1B | |
| Cash From Investing | -$1.4B | -$1.4B | -$1.7B | -$200M | -$361M | |
| Cash From Financing | -$3.1B | -$1.9B | -$1.3B | -$2.3B | -$676M | |
| Free Cash Flow | $556M | $2.1B | $2.5B | $869M | $730M | |
NOC
Sector
Market Cap
$68.6B
$764.9M
Price % of 52-Week High
84.8%
78.59%
Dividend Yield
1.71%
0%
Shareholder Yield
4.4%
2.32%
1-Year Price Total Return
1.72%
-1.49%
Beta (5-Year)
0.334
0.899
Dividend yield:
1.71%
Annualized payout:
$7.34
Payout ratio:
49.22%
Growth streak:
20 years
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Technicals
8-day SMA
Sell
Level
$473.19
200-day SMA
Sell
Level
$482.12
Bollinger Bands (100)
Sell
Level
488.56 - 528.08
Chaikin Money Flow
Buy
Level
220.8M
20-day SMA
Sell
Level
$478.95
Relative Strength Index (RSI14)
Sell
Level
37.94
ADX Line
Buy
Level
7.63
Williams %R
Neutral
Level
-65.6146
50-day SMA
Sell
Level
$499.44
MACD (12, 26)
Sell
Level
-8.44
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
319.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.867)
Sell
CA Score
(Annual)
Level (-0.5996)
Buy
Beneish M-Score
(Annual)
Level (-2.5817)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.6194)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Northrop Grumman is a diversified defense contractor providing aeronautics, defense, and space systems. The company’s aerospace segment creates the fuselage for the massive F-35 program and produces autonomous and piloted aircraft such as Global Hawk drones and the new B-21 bomber. Defense systems makes artillery and missile ammunition and guidance systems, missile defense systems, and maintains and upgrades numerous military aircraft. Mission systems creates and integrates a variety of radar, navigation, and communication systems for avionics, weapons control, and countermeasures on a range of platforms from helicopters to destroyers. Space systems produces satellites, sensors, space structures, and manufactures long-range missiles and rocket motors.
Stock Forecast FAQ
In the current month, NOC has received 7 Buy ratings 12 Hold ratings, and 1 Sell ratings. The NOC average analyst price target in the past 3 months is $560.36.
-
Where Will Northrop Grumman Stock Be In 1 Year?
According to analysts, the consensus estimate is that Northrop Grumman share price will rise to $560.36 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 $448.00.
-
What Is Northrop Grumman's Price Target?
The price target for Northrop Grumman over the next 1-year time period is forecast to be $560.36 according to 20 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 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. 12 of 20 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 $471.46 per share. This represents the most recent stock quote for Northrop Grumman. Yesterday, Northrop Grumman closed at $471.09 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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