NOC
+0.0 · +0.00%
USD · NYSE

Northrop Grumman Corporation(NOC) Stock Analysis | Industrials

USD --+0.00%
Reward46Moderate
Risk35Moderate
75%Data
Balanced
Market Cap:77.51Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NOC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NOC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $647.14.

What is Northrop Grumman Corporation?

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally.

NOC · Verdict

Moderate reward · moderate risk

NOC's standout is volatility; valuation and profitability weigh on the picture.

Based on 88% data coverage

NOC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 2

  • Valuation41/100

    P/E 18.8× · PEG 3.76

  • Profitability44/100

    10% net margin · 27% ROE

Model-based scoring. For information only — not financial advice.

What is Northrop Grumman Corporation?

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 77.51B, and a P/E ratio of 17.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap77.51B
P/E Ratio17.3472
Dividend Yield1.72%
Beta-0.108
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
632,431 shares
$22.0M
0
9-12months
197 shares
$55k
0