NOC:NYE-Northrop Grumman Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 493.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.43M

Analyst Target

USD 392.47
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 195.63B
RTX Raytheon Technologies Corp

N/A

USD 161.04B
BA The Boeing Company

N/A

USD 104.80B
LHX L3Harris Technologies Inc

N/A

USD 49.43B
HWM Howmet Aerospace Inc

N/A

USD 41.28B
HEI-A HEICO Corporation

N/A

USD 31.21B
HEI Heico Corporation

N/A

USD 30.49B
TXT Textron Inc

N/A

USD 15.22B
BWXT BWX Technologies Inc

N/A

USD 11.39B
SARO StandardAero, Inc.

N/A

USD 10.95B

ETFs Containing NOC

PPA Invesco Aerospace & Defen.. 5.52 % 0.59 %

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USD 4.75B
AMER 5.17 % 0.00 %

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ASWC:XETRA HANetf ICAV - Future of D.. 4.83 % 0.00 %

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USD 0.53B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.71 % 0.00 %

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USD 0.04B
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

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XAR SPDR® S&P Aerospace & De.. 4.39 % 0.35 %

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USD 2.58B
UAV 4.04 % 0.00 %

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MFUT 2.75 % 0.00 %

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ZLU:CA BMO Low Volatility US Equ.. 1.69 % 0.33 %

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CAD 1.89B
XMU:CA iShares MSCI Min Vol USA .. 1.54 % 0.33 %

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CAD 0.33B
ESMV iShares ESG MSCI USA Min .. 1.51 % 0.00 %

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USD 0.01B
USMV 1.49 % 0.15 %

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DEF 0.00 % 0.59 %

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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 2.07B
XKFF 0.00 % 0.00 %

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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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DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.19B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.04B
SHLD Global X Funds 0.00 % 0.00 %

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USD 0.65B
VTRN 0.00 % 0.00 %

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XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.52% 44% F 48% F
Dividend Return 1.28% 57% F 24% F
Total Return 6.80% 49% F 41% F
Trailing 12 Months  
Capital Gain 6.42% 40% F 38% F
Dividend Return 1.69% 64% D 23% F
Total Return 8.12% 40% F 31% F
Trailing 5 Years  
Capital Gain 38.49% 58% F 66% D+
Dividend Return 9.32% 67% D+ 26% F
Total Return 47.81% 55% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.91% 38% F 63% D
Dividend Return 10.56% 38% F 61% D-
Total Return 1.65% 59% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.80% 83% B 53% F
Risk Adjusted Return 50.74% 60% D- 67% D+
Market Capitalization N/A N/A 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.