Indicators
Indicators
Value
Direction
MACD(12,26,9)
-7.310
Neutral
RSI(14)
40.428
Neutral
STOCH(KDJ)(9,3,3)
44.683
Neutral
ATR(14)
13.669
Low Volatility
CCI(14)
-124.206
Sell
Williams %R
78.665
Sell
TRIX(12,20)
0.022
Sell
StochRSI(14)
0.000
Oversold
Northrop Grumman Corp
NOC584.990USD
-10.060-1.69%
Close 10/29, 16:00（ET）Quotes delayed by 15 min
83.53BMarket Cap
20.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Northrop Grumman Corp
Currency: USD Updated: 2025-10-29Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Northrop Grumman Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
656.736
Target Price
+10.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Northrop Grumman Corp Highlights
StrengthsRisks
Northrop Grumman Corporation is a global aerospace and defense technology company. The Company operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment is engaged in the design, development, production, integration, sustainment and modernization of advanced aircraft systems for the United States Air Force, the United States Navy, and international customers. The Defense Systems segment is engaged in the design, development, production, integration, and production of advanced tactical weapons and missile defense solutions, and a provider of sustainment, modernization and training services for manned and unmanned aircraft and electronics systems. The Mission Systems segment is engaged in advanced mission solutions and multifunction systems. The Space Systems segment is engaged in the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.39%.
Fairly Valued
The company’s latest PE is 21.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.67M shares, decreasing 1.70% quarter-over-quarter.
Held by Donald Yacktman
Star Investor Donald Yacktman holds 222.14K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 7.77, which is higher than the Aerospace & Defense industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 10.42B, representing a year-over-year increase of 4.27%, while its net profit experienced a year-over-year increase of 7.21%.
Score
Financials
5.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.80
Operational Efficiency
8.91
Growth Potential
8.39
Shareholder Returns
8.28
Northrop Grumman Corp's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 8.09, which is higher than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 21.02, which is 68.61% below the recent high of 35.45 and 37.28% above the recent low of 13.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/70
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 7.27, which is lower than the Aerospace & Defense industry's average of 7.81. The average price target for Northrop Grumman Corp is 673.50, with a high of 770.00 and a low of 497.79.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Buy
Current Rating
656.736
Target Price
+10.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Northrop Grumman Corp
NOC
22
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-29The company’s current price momentum score is 6.92, which is lower than the Aerospace & Defense industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 626.81 and the support level at 557.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
597.462
Sell
MA10
597.862
Sell
MA20
609.226
Sell
MA50
594.810
Sell
MA100
565.142
Buy
MA200
524.826
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 84.97%, representing a quarter-over-quarter decrease of 2.85%. The largest institutional shareholder is The Vanguard, holding a total of 13.37M shares, representing 9.37% of shares outstanding, with 7.53% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
Capital International Investors
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Morgan Stanley Smith Barney LLC
Capital World Investors
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 9.84, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.06
VaR
+2.08%
240-Day Maximum Drawdown
+18.43%
240-Day Volatility
+26.93%
Return
Best Daily Return
60 days
+2.63%
120 days
+9.41%
5 years
+11.43%
Worst Daily Return
60 days
-2.87%
120 days
-3.72%
5 years
-12.66%
Sharpe Ratio
60 days
-0.12
120 days
+1.80
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+18.43%
3 years
+23.01%
5 years
+23.49%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.14
5 years
+0.82
Skewness
240 days
-1.13
3 years
-0.16
5 years
-0.27
Volatility
Realised Volatility
240 days
+26.93%
5 years
+23.91%
Standardised True Range
240 days
+1.91%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+305.68%
240 days
+305.68%
Maximum Daily Upside Volatility
60 days
+11.53%
Maximum Daily Downside Volatility
60 days
+15.75%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-20.18%
60 days
-11.32%
120 days
+10.22%
Peer Comparison
Aerospace & Defense
Northrop Grumman Corp
NOC
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
