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 8 out of 71 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 729.99.In the medium term, the stock price is expected to trend up.Despite an average stock 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 71 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.71B, representing a year-over-year increase of 9.60%, while its net profit experienced a year-over-year increase of 12.90%.
Key Metrics
The current valuation score of Northrop Grumman Corp is 8.09, ranking 25 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 23.41, which is 51.44% below the recent high of 35.45 and 41.24% above the recent low of 13.75.
The current earnings forecast score of Northrop Grumman Corp is 7.42, ranking 48 out of 71 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 6.85, ranking 36 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 748.04 and the support level at 642.24, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Northrop Grumman Corp is 7.00, ranking 20 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 84.44%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 13.68M shares, representing 9.64% of shares outstanding, with 5.04% 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 71 in the Aerospace & Defense industry. The company's beta value is 0.05. 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.
