Northrop Grumman Stock Price on June 18, 2020
| NOC Stock | USD 474.57 0.11 0.02% |
Below is the normalized historical share price chart for Northrop Grumman extending back to December 31, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northrop Grumman stands at 474.57, as last reported on the 25th of April, with the highest price reaching 477.12 and the lowest price hitting 470.78 during the day.
If you're considering investing in Northrop Stock, it is important to understand the factors that can impact its price. We consider Northrop Grumman very steady. Northrop Grumman has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northrop Grumman, which you can use to evaluate the volatility of the firm. Please verify Northrop Grumman's Mean Deviation of 0.7577, downside deviation of 1.5, and Risk Adjusted Performance of 0.0188 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Northrop Grumman's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Northrop Grumman's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.03, whereas Price Earnings To Growth Ratio is projected to grow to (0.57). Northrop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1981 | 200 Day MA 456.3357 | 50 Day MA 460.039 | Beta 0.34 |
Northrop |
Sharpe Ratio = 0.1646
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Northrop Grumman is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northrop Grumman by adding it to a well-diversified portfolio.
Price Book 4.567 | Enterprise Value Ebitda 18.9494 | Price Sales 1.7197 | Shares Float 141.1 M | Dividend Share 7.34 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Northrop Grumman Stock history
Northrop Grumman investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northrop Grumman will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northrop Grumman stock prices may prove useful in developing a viable investing in Northrop Grumman
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 152 M | 210 M | |
| Net Income Applicable To Common Shares | 5.6 B | 5.9 B |
Northrop Grumman Quarterly Net Working Capital |
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Northrop Grumman Stock Technical Analysis
Northrop Grumman technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Northrop Grumman Period Price Range
Northrop Grumman April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Northrop Grumman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northrop Grumman shares will generate the highest return on investment. By undertsting and applying Northrop Grumman stock market strength indicators, traders can identify Northrop Grumman entry and exit signals to maximize returns
| Accumulation Distribution | 14936.94 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 473.95 | |||
| Day Typical Price | 474.16 | |||
| Price Action Indicator | 0.56 | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 42.05 |
Northrop Grumman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northrop Grumman's price direction in advance. Along with the technical and fundamental analysis of Northrop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northrop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1046 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrop Grumman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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Is Northrop Grumman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrop Grumman. If investors know Northrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrop Grumman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 7.34 | Earnings Share 13.53 | Revenue Per Share 259.34 | Quarterly Revenue Growth 0.06 |
The market value of Northrop Grumman is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrop Grumman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.