NOC:NYE-Northrop Grumman Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 471.09

Change

+3.89 (+0.83)%

Market Cap

N/A

Volume

0.24M

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: 2024-12-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+2.47 (+1.46%)

USD 182.23B
RTX Raytheon Technologies Corp

+0.20 (+0.17%)

USD 156.54B
BA The Boeing Company

+1.65 (+0.93%)

USD 115.17B
HWM Howmet Aerospace Inc

+1.50 (+1.36%)

USD 46.35B
LHX L3Harris Technologies Inc

+0.29 (+0.14%)

USD 40.50B
HEI-A HEICO Corporation

+1.32 (+0.71%)

USD 28.82B
HEI Heico Corporation

+1.73 (+0.73%)

USD 28.51B
TXT Textron Inc

+0.80 (+1.05%)

USD 15.33B
SARO StandardAero, Inc.

+0.08 (+0.31%)

USD 10.95B
BWXT BWX Technologies Inc

+0.99 (+0.88%)

USD 10.36B

ETFs Containing NOC

PPA Invesco Aerospace & Defen.. 5.20 % 0.59 %

+0.87 (+0%)

USD 4.55B
AMER 5.17 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.04B
HACK Amplify ETF Trust 4.46 % 0.60 %

+0.58 (+0%)

USD 1.73B
UAV 4.04 % 0.00 %

N/A

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

+0.79 (+0%)

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

+0.30 (+0%)

CAD 1.91B
DEF 0.00 % 0.59 %

N/A

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+1.35 (+0%)

USD 3.70B
JHMI 0.00 % 0.47 %

N/A

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

+0.01 (+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 %

+0.09 (+0%)

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

+0.71 (+0%)

USD 0.17B
SHLD Global X Funds 0.00 % 0.00 %

+0.23 (+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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.63% 35% F 41% F
Dividend Return 1.28% 57% F 21% F
Total Return 1.91% 33% F 31% F
Trailing 12 Months  
Capital Gain 1.42% 34% F 44% F
Dividend Return 1.29% 59% D- 21% F
Total Return 2.71% 37% F 35% F
Trailing 5 Years  
Capital Gain 35.39% 65% D 68% D+
Dividend Return 9.17% 63% D 28% F
Total Return 44.56% 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 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.

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.