Northrop Grumman Stock Filter Stocks by Fundamentals
NOC Stock | USD 477.36 7.45 1.59% |
Northrop Grumman fundamentals help investors to digest information that contributes to Northrop Grumman's financial success or failures. It also enables traders to predict the movement of Northrop Stock. The fundamental analysis module provides a way to measure Northrop Grumman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northrop Grumman stock.
Northrop | Shares Owned by Institutions |
Northrop Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.3B | 7.5B | 39.3B | 41.3B | Total Revenue | 35.7B | 36.6B | 39.3B | 21.7B |
Northrop Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Northrop Grumman is extremely important. It helps to project a fair market value of Northrop Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Northrop Grumman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northrop Grumman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northrop Grumman's interrelated accounts and indicators.
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Based on the latest financial disclosure, Northrop Grumman has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Aerospace & Defense average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Northrop Grumman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northrop Grumman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northrop Grumman's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Northrop Grumman Institutional Holders
Institutional Holdings refers to the ownership stake in Northrop Grumman that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northrop Grumman's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northrop Grumman's value.Shares | Geode Capital Management, Llc | 2023-12-31 | 2.9 M | Sanders Capital, Llc | 2023-12-31 | 2.3 M | Goldman Sachs Group Inc | 2023-12-31 | 2.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.7 M | Ameriprise Financial Inc | 2023-12-31 | 1.7 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.5 M | Amvescap Plc. | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Putnam Investments Llc | 2023-12-31 | 1.2 M | State Street Corporation | 2023-12-31 | 13.9 M | Vanguard Group Inc | 2023-12-31 | 12.1 M |
Northrop Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0366 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | (0.06) % | ||||
Current Valuation | 83.07 B | ||||
Shares Outstanding | 150.04 M | ||||
Shares Owned By Insiders | 0.27 % | ||||
Shares Owned By Institutions | 83.91 % | ||||
Number Of Shares Shorted | 2.07 M | ||||
Price To Earning | 14.90 X | ||||
Price To Book | 4.77 X | ||||
Price To Sales | 1.79 X | ||||
Revenue | 39.29 B | ||||
Gross Profit | 7.47 B | ||||
EBITDA | 2.54 B | ||||
Net Income | 2.06 B | ||||
Cash And Equivalents | 2.58 B | ||||
Cash Per Share | 10.82 X | ||||
Total Debt | 15.68 B | ||||
Debt To Equity | 1.04 % | ||||
Current Ratio | 1.14 X | ||||
Book Value Per Share | 98.56 X | ||||
Cash Flow From Operations | 3.88 B | ||||
Short Ratio | 1.77 X | ||||
Earnings Per Share | 13.53 X | ||||
Price To Earnings To Growth | 0.93 X | ||||
Target Price | 489.54 | ||||
Number Of Employees | 101 K | ||||
Beta | 0.34 | ||||
Market Capitalization | 70.5 B | ||||
Total Asset | 46.54 B | ||||
Retained Earnings | 14.77 B | ||||
Working Capital | 1.76 B | ||||
Current Asset | 6.86 B | ||||
Current Liabilities | 5.63 B | ||||
Z Score | 4.21 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.55 % | ||||
Net Asset | 46.54 B | ||||
Last Dividend Paid | 7.34 |
About Northrop Grumman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northrop Grumman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northrop Grumman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northrop Grumman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company was founded in 19 and is based in Falls Church, Virginia. Northrop Grumman operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 88000 people.
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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.