(NOC) Northrop Grumman - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6668071029
NOC: Aircraft, Missiles, Satellites, Radar, Sensors, Systems
Northrop Grumman Corporation (NYSE:NOC) stands as a cornerstone in the aerospace and defense sector, operating across the globe with a significant presence in the U.S., Asia-Pacific, Europe, and beyond. Its Aeronautics Systems segment is at the forefront of innovation, designing and manufacturing advanced aircraft systems, including unmanned autonomous aircraft like high-altitude long-endurance ISR systems and vertical take-off tactical ISR systems. This segment also specializes in strategic long-range strike aircraft and tactical fighter jets, enhancing air dominance and command capabilities.
The Defense Systems segment is a powerhouse in tactical weapons and missile defense solutions, offering sustainment and modernization services for both manned and unmanned systems. It excels in integrated battle management systems, precision strike weapons, and cutting-edge hypersonic technology. Additionally, this segment provides logistics support and warfighter training, underscoring its comprehensive approach to defense.
Mission Systems delves into the critical areas of command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR). This segments expertise extends to radar, electro-optical/infrared sensors, electronic warfare, and advanced cyber solutions, making it a key player in modern defense strategies.
The Space Systems segment is integral to national security, offering satellites, spacecraft, missile defense systems, and strategic missiles. Its work in launch vehicles and propulsion systems highlights its role in space exploration and defense.
With a market cap of $68.59 billion, Northrop Grumman demonstrates financial stability and growth potential. Its P/E ratio of 16.72 and forward P/E of 16.89 suggest investor confidence in its future prospects. As a major defense contractor with a strong R&D focus, the company is well-positioned in emerging technologies, making it a strategic investment for those eyeing the defense and aerospace sectors.
Additional Sources for NOC Stock
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Fund Manager Positions: Dataroma Stockcircle
NOC Stock Overview
Market Cap in USD | 67,142m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1981-12-31 |
NOC Stock Ratings
Growth 5y | 57.9% |
Fundamental | 63.6% |
Dividend | 59.1% |
Rel. Strength Industry | -4.46 |
Analysts | 3.67/5 |
Fair Price Momentum | 501.02 USD |
Fair Price DCF | 418.39 USD |
NOC Dividends
Dividend Yield 12m | 1.28% |
Yield on Cost 5y | 2.13% |
Annual Growth 5y | 7.26% |
Payout Consistency | 96.9% |
NOC Growth Ratios
Growth Correlation 3m | -11.7% |
Growth Correlation 12m | 38.3% |
Growth Correlation 5y | 83.6% |
CAGR 5y | 11.28% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.01 |
Alpha | 3.96 |
Beta | 0.22 |
Volatility | 27.11% |
Current Volume | 1555k |
Average Volume 20d | 1230.1k |
As of March 12, 2025, the stock is trading at USD 494.11 with a total of 1,555,026 shares traded.
Over the past week, the price has changed by +6.53%, over one month by +4.75%, over three months by +4.35% and over the past year by +9.44%.
Yes, based on ValueRay Fundamental Analyses, Northrop Grumman (NYSE:NOC) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.60 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOC as of March 2025 is 501.02. This means that NOC is currently overvalued and has a potential downside of 1.4%.
Northrop Grumman has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold NOC.
- Strong Buy: 8
- Buy: 3
- Hold: 11
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, NOC Northrop Grumman will be worth about 541.1 in March 2026. The stock is currently trading at 494.11. This means that the stock has a potential upside of +9.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 547.9 | 10.9% |
Analysts Target Price | 552.5 | 11.8% |
ValueRay Target Price | 541.1 | 9.5% |