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.
  
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Northrop Shares Owned by Institutions Analysis

 2021 2022 2023 2024 (projected)
Gross Profit7.3B7.5B39.3B41.3B
Total Revenue35.7B36.6B39.3B21.7B
More About Shares Owned by Institutions | All Equity Analysis

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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Competition

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, Llc2023-12-31
2.9 M
Sanders Capital, Llc2023-12-31
2.3 M
Goldman Sachs Group Inc2023-12-31
2.2 M
Bank Of New York Mellon Corp2023-12-31
1.7 M
Ameriprise Financial Inc2023-12-31
1.7 M
T. Rowe Price Associates, Inc.2023-12-31
1.5 M
Amvescap Plc.2023-12-31
1.3 M
Northern Trust Corp2023-12-31
1.3 M
Putnam Investments Llc2023-12-31
1.2 M
State Street Corporation2023-12-31
13.9 M
Vanguard Group Inc2023-12-31
12.1 M

Northrop Fundamentals

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 determining whether Northrop Grumman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northrop Grumman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northrop Grumman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northrop Grumman Stock:
Check out Northrop Grumman Piotroski F Score and Northrop Grumman Altman Z Score analysis.
For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.
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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.