Northrop Grumman Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 716.43.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Northrop Grumman Corp is 8.80, ranking 5 out of 72 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 9.88B, representing a year-over-year increase of 4.36%, while its net profit experienced a year-over-year increase of 81.91%.
Key Metrics
The current valuation score of Northrop Grumman Corp is 8.09, ranking 25 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 17.19, which is 106.26% below the recent high of 35.45 and 19.98% above the recent low of 13.75.
The current earnings forecast score of Northrop Grumman Corp is 7.44, ranking 49 out of 72 in the Aerospace & Defense industry. The average price target is 675.00, with a high of 770.00 and a low of 533.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Northrop Grumman Corp is 6.68, ranking 50 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 640.85 and the support level at 501.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Northrop Grumman Corp is 7.00, ranking 19 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 83.07%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 13.20M shares, representing 9.29% of shares outstanding, with 1.24% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Northrop Grumman Corp is 9.08, ranking 8 out of 72 in the Aerospace & Defense industry. The company's beta value is -0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Northrop Grumman Corp’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
