NOC:NYE-Northrop Grumman Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 469.54

Change

0.00 (0.00)%

Market Cap

USD 43.60B

Volume

1.28M

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: 2024-12-22 )

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ETFs Containing NOC

PPA Invesco Aerospace & Defen.. 5.20 % 0.59 %

-0.22 (0%)

USD 4.55B
AMER 5.17 % 0.00 %

N/A

N/A
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

-0.03 (0%)

N/A
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.49 % 0.00 %

-1.31 (0%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.49 % 0.00 %

-0.32 (0%)

USD 0.04B
HACK Amplify ETF Trust 4.46 % 0.60 %

+0.62 (+0%)

USD 1.73B
UAV 4.04 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 3.84 % 0.00 %

+0.30 (+0%)

USD 0.02B
ZLU:CA BMO Low Volatility US Equ.. 1.67 % 0.33 %

+0.03 (+0%)

CAD 1.91B
DEF 0.00 % 0.59 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

-0.11 (0%)

USD 2.15B
XKFF 0.00 % 0.00 %

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.15 (0%)

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.04 (0%)

USD 0.17B
SHLD Global X Funds 0.00 % 0.00 %

+0.14 (+0%)

USD 0.75B
VTRN 0.00 % 0.00 %

N/A

N/A

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 0.30% 33% F 40% F
Dividend Return 1.28% 57% F 21% F
Total Return 1.58% 30% F 31% F
Trailing 12 Months  
Capital Gain 1.38% 34% F 43% F
Dividend Return 1.29% 59% D- 21% F
Total Return 2.68% 34% F 34% F
Trailing 5 Years  
Capital Gain 35.28% 65% D 69% C-
Dividend Return 9.20% 63% D 28% F
Total Return 44.48% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 32% F 63% D
Dividend Return 10.91% 37% F 61% D-
Total Return 1.64% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 83% B 54% F
Risk Adjusted Return 53.06% 56% F 68% D+
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.

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.