NOC:NYE-Northrop Grumman Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 433.45

Change

-7.91 (-1.79)%

Market Cap

USD 43.60B

Volume

1.78M

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: 2025-02-19 )

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ETFs Containing NOC

ARMR:AU Betashares Global Defence.. 8.19 % 0.00 %

-0.30 (-1.37%)

N/A
DTEC:AU Global X Defence Tech ETF 7.82 % 0.00 %

-0.17 (-1.37%)

N/A
PPA Invesco Aerospace & Defen.. 5.19 % 0.59 %

-1.11 (-1.37%)

USD 4.75B
AMER 5.17 % 0.00 %

N/A

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

-1.16 (-1.37%)

N/A
DFND:SW iShares Global Aerospace .. 4.43 % 0.00 %

-0.14 (-1.37%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.21 % 0.35 %

-1.34 (-1.37%)

USD 2.81B
UAV 4.04 % 0.00 %

N/A

N/A
ASWC:XETRA 3.61 % 0.00 %

N/A

N/A
FTCS:LSE First Trust Capital Stren.. 2.05 % 0.00 %

-0.04 (-1.37%)

USD 8.53M
ZLU:CA BMO Low Volatility US Equ.. 1.68 % 0.33 %

+0.07 (+-1.37%)

CAD 2.00B
DEF 0.00 % 0.59 %

N/A

N/A
HACK Amplify ETF Trust 0.00 % 0.60 %

-1.39 (-1.37%)

USD 1.73B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

-1.45 (-1.37%)

USD 3.70B
JHMI 0.00 % 0.47 %

N/A

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

+0.03 (+-1.37%)

USD 2.40B
XKFF 0.00 % 0.00 %

N/A

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

-0.31 (-1.37%)

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

+0.22 (+-1.37%)

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

-0.98 (-1.37%)

USD 0.19B
DBPE:XETRA 0.00 % 0.00 %

N/A

N/A
XLDX:SW Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-3.30 (-1.37%)

USD 0.06B
SHLD Global X Funds 0.00 % 0.00 %

-0.56 (-1.37%)

USD 0.79B
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 -7.64% 18% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.64% 18% F 9% A-
Trailing 12 Months  
Capital Gain -5.77% 35% F 20% F
Dividend Return 1.30% 59% D- 22% F
Total Return -4.47% 34% F 18% F
Trailing 5 Years  
Capital Gain 18.75% 61% D- 58% F
Dividend Return 8.38% 61% D- 24% F
Total Return 27.13% 61% D- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.15% 32% F 65% D
Dividend Return 11.78% 34% F 63% D
Total Return 1.63% 58% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 19.81% 85% B 55% F
Risk Adjusted Return 59.47% 63% D 72% 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.

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.