NOC:NYE-Northrop Grumman Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 484.77

Change

+5.38 (+1.12)%

Market Cap

USD 43.60B

Volume

1.30M

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: 2025-05-30 )

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ETFs Containing NOC

ARMR:AU Betashares Global Defence.. 7.29 % 0.00 %

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DTEC:AU Global X Defence Tech ETF 6.97 % 0.00 %

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4MMR:XETRA Global X Defence Tech UCI.. 5.90 % 0.00 %

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ARMG:LSE Global X Defence Tech UCI.. 5.31 % 0.00 %

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FOWF Pacer Solactive Whitney F.. 5.26 % 0.00 %

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AMER 5.17 % 0.00 %

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PPA Invesco Aerospace & Defen.. 4.80 % 0.59 %

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USD 5.12B
XAD:CA iShares U.S. Aerospace & .. 4.67 % 0.00 %

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UAV 4.04 % 0.00 %

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ZLU:CA BMO Low Volatility US Equ.. 1.70 % 0.33 %

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CAD 2.16B
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 iShares U.S. Aerospace & .. 0.00 % 0.42 %

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USD 3.70B
JHMI 0.00 % 0.47 %

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BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

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USD 2.54B
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 0.21B
SHLD Global X Funds 0.00 % 0.00 %

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USD 1.86B
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 3.30% 51% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 49% F 69% C-
Trailing 12 Months  
Capital Gain 7.54% 43% F 66% D+
Dividend Return 0.46% 40% F 6% D-
Total Return 8.00% 43% F 60% D-
Trailing 5 Years  
Capital Gain 44.62% 38% F 58% F
Dividend Return 8.70% 50% F 20% F
Total Return 53.32% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 45% F 72% C
Dividend Return 11.86% 50% F 71% C-
Total Return 1.57% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 19.67% 82% B 49% F
Risk Adjusted Return 60.32% 70% C- 75% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.