NOC$572.25
$572.33
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Powered by LiveAIOverall Analysis
BuyNorthrop Grumman shows strong fundamental performance with consistent growth and profitability. Technical indicators suggest a potential consolidation or minor pullback in the short term, while its thematic positioning in aerospace and defense is robust but may face some regulatory headwinds. Overall, a solid investment for growth-oriented portfolios.
Thematic
Northrop Grumman is well-positioned in the aerospace and defense sector, benefiting from global defense spending and technological advancements. However, potential regulatory environments present a moderate risk.
Fundamental
Northrop Grumman demonstrates robust financial health with growing revenue, strong profitability margins, and a manageable debt level. Its consistent dividend payments also add to its fundamental appeal.
Technical
The stock has experienced significant upward momentum, trading above key moving averages. However, several indicators suggest it may be approaching overbought conditions, indicating a potential for a short-term pause or correction.
| Factor | Score |
|---|---|
| Aerospace & Defense Spending | 85 |
| Technological Advancement | 80 |
| Market Position | 75 |
| Regulatory Environment | 50 |
| Geopolitical Risk | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 65 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Short-term Indicators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently exceeded earnings per share (EPS) estimates in the last five quarters, with an average surprise of 7.3%, indicating strong operational execution.
Undervalued Compared to Peers
The current Price-to-Earnings (P/E) ratio of 20.96 is lower than the industry average of 25.5, suggesting potential undervaluation relative to its peers, especially given its historical performance.
Bearish Points (7)
Elevated Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 2.0, while not exceedingly high, is above the 2021 P/S ratio of 1.5, suggesting that recent revenue growth may not fully justify the current valuation if it doesn't accelerate.
Slowing Revenue Growth Trends
While annual revenue has grown, the net margin has decreased from 19.6% in 2021 to 10.2% in 2024, indicating potential pressure on profitability amidst revenue growth.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
18
Next Dividend Date
July 2025
23
Next Earnings Date
H: $8.05
A: $6.68
L: $6.28
H: 10.88B
A: 10.68B
L: 10.29B
Profile
Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, the Asia/Pacific, Europe, and internationally. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, and surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical weapons, and missile defense solutions; and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. This segment also offers strategic missiles; integrated all-domain command and control systems; precision strike weapons; tactical solid rocket motors, and high speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions, and advanced fuzes; and aircraft and mission systems logistics support, sustainment, operation, and modernization. The company's Mission Systems segment provides command, control, communication and computer, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; advanced communications and network systems; microelectronics; navigation and positioning sensors; maritime power, propulsion, and payload launch systems; cyber solutions; and intelligence processing systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; and launch vehicles and related propulsion systems. Northrop Grumman Corporation was founded in 1939 and is based in Falls Church, Virginia.
Seasonals
Price Target
594.10 USD
The 39 analysts offering 1 year price forecasts for NOC have a max estimate of 690.00 and a min estimate of 497.79.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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