NOC:NYE-Northrop Grumman Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 484.32

Change

-2.41 (-0.50)%

Market Cap

USD 43.60B

Volume

1.45M

Analyst Target

USD 392.47
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Northrop Grumman Corporation is a security company providing systems, products and solutions in unmanned systems, cyber security; command, control, communications and computers (C4) intelligence, surveillance, and reconnaissance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

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ETFs Containing NOC

USMV 1,000.00 % 0.15 %

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PPA Invesco Aerospace & Defen.. 5.31 % 0.59 %

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USD 3.82B
AMER 5.17 % 0.00 %

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XAR SPDR® S&P Aerospace & De.. 4.90 % 0.35 %

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USD 2.34B
ASWC:XETRA HANetf ICAV - Future of D.. 4.69 % 0.00 %

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USD 0.46B
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

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UAV 4.04 % 0.00 %

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GCAD Gabelli ETFs Trust - Gabe.. 3.94 % 0.00 %

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USD 5.07M
DFEN Direxion Daily Aerospace .. 3.09 % 1.09 %

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USD 0.18B
QTUM Defiance Quantum ETF 1.88 % 0.65 %

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USD 0.27B
ZLU:CA BMO Low Volatility US Equ.. 1.65 % 0.33 %

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CAD 1.68B
ESMV iShares ESG MSCI USA Min .. 1.54 % 0.00 %

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USD 0.01B
XMU:CA iShares MSCI Min Vol USA .. 1.48 % 0.33 %

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CAD 0.31B
XMU-U:CA iShares MSCI Min Vol USA .. 1.48 % 0.00 %

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RSPN Invesco S&P 500® Equal.. 1.45 % 0.00 %

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USD 0.71B
DEF 0.00 % 0.59 %

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FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

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CAD 5.44M
HACK Amplify ETF Trust 0.00 % 0.60 %

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USD 1.73B
ITA 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

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USD 1.91B
XKFF 0.00 % 0.00 %

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FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

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USD 0.06B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

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USD 0.02B
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

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XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
SHLD Global X Funds 0.00 % 0.00 %

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USD 0.04B
VTRN 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.46% 40% F 46% F
Dividend Return 0.84% 55% F 23% F
Total Return 4.30% 43% F 39% F
Trailing 12 Months  
Capital Gain 8.24% 42% F 56% F
Dividend Return 1.71% 55% F 26% F
Total Return 9.95% 44% F 50% F
Trailing 5 Years  
Capital Gain 41.96% 57% F 69% C-
Dividend Return 9.53% 62% D 36% F
Total Return 51.49% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.63% 49% F 67% D+
Dividend Return 10.32% 53% F 65% D
Total Return 1.69% 63% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 19.20% 86% B+ 53% F
Risk Adjusted Return 53.76% 67% D+ 74% C
Market Capitalization 43.60B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.