Northrop Stock Analysis

<div class='circular--portrait' style='background:#FF6600;color: #f7f7f7;font-size:4em;padding-top: 25px;;'>NG</div>
NOC -- USA Stock  

USD 292.00  6.05  2.12%

Is it time to opt in on Northrop Grumman? Northrop Grumman Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The recent Northrop Grumman price drops may encourage investors to take a closer look at the firm as it closed today at a share price of 286.81 on 1,498,594 in trading volume. The company directors and management were unable to exploit market volatilities in June. However, diversifying your overall positions with Northrop Grumman can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.11. The current volatility is consistent with the ongoing market swings in June 2020 as well as with Northrop Grumman unsystematic, company-specific events. Additionally, see Stocks Correlation.

Search Stock Analysis

 
Refresh
The Northrop Grumman Stock analysis interface makes it easy to digest most current publicly released information about Northrop Grumman as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Northrop stock analysis module also helps to analyze Northrop Grumman price relationship with some important fundamental indicators such as market cap and management efficiency.

Northrop Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Northrop Grumman recorded earning per share (EPS) of 13.29. The entity last dividend was issued on the 29th of May 2020. The firm had 10000:9035 split on 31st of March 2011. Northrop Grumman Corporation operates as a security company. 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 BATS Exchange. It employs 90000 people. To find out more about NORTHROP GRUM HOL contact Wesley Bush at 703 280-2900 or learn more at www.northropgrumman.com.

  Northrop Grumman Quarterly Cost of Revenue

Northrop Grumman Investment Alerts

Northrop Grumman generates negative expected return over the last 30 days
Over 84.0% of the company shares are owned by institutional investors
On 29th of May 2020 Northrop Grumman paid $ 1.45 per share dividend to its current shareholders
Latest headline from www.directorstalkinterviews.com: Northrop Grumman Corporation - Consensus Indicates Potential 29.1 percent Upside - DirectorsTalk Interviews

Northrop Grumman Upcoming and Recent Events

Upcoming Quarterly Report30th of July 2020
Next Earnings Report22nd of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Northrop Grumman Earnings Estimate

EPSEstimate Date
Quarterly Estimate5.3630th of July 2020
The above chart is showing Northrop Grumman normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Northrop Grumman SEC Filings

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
Submission of Matters to a Vote of Security Holders
View
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
Unclassified Corporate Event
View
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
Unclassified Corporate Event
View

Northrop Grumman Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Military Industrial IdeaMilitary Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Cox Capital Mgt LlcCommon SharesK612 K
Gantzert Investment Co LlcCommon Shares1.9 K573 K
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares829254 K
Park National CorpCommon Shares813250 K
Mr Capital Management IncCommon Shares71.021 K
State Street CorpCommon Shares16.4 MB
Capital International InvestorsCommon Shares16.4 MB

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 48.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northrop Grumman's market, we take the total number of its shares issued and multiply it by Northrop Grumman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of 6.57 %, which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.91 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income.

Management Efficiency

The entity has Return on Asset of 4.63 % which means that on every $100 spent on asset it made $4.63 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 25.31 %, implying that it generated $25.31 on every 100 dollars invested. Northrop Grumman management efficiency ratios could be used to measure of how well northrop grumman is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Investment is expected to grow to 21.63. The current year Return on Average Assets is expected to grow to 0.07Northrop Grumman Current Assets are expected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 10.69 Billion. The current year Tax Assets is expected to grow to about 758.3 M, whereas Total Assets are expected to decline to about 39 B. As of July 13, 2020, Total Liabilities is expected to decline to about 29.2 B. In addition to that, Current Liabilities is expected to decline to about 9 B

Technical Drivers

As of the 13th of July 2020, Northrop Grumman secures the mean deviation of 1.68, and risk adjusted performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northrop Grumman, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Northrop Grumman, which can be compared to its peers in the industry. Please verify Northrop Grumman information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northrop Grumman is priced some-what accurately, providing market reflects its recent price of 292.0 per share. Given that Northrop Grumman has jensen alpha of (0.14), we recommend you to check Northrop Grumman's last-minute market performance to make sure the company can sustain itself at a future point.

Northrop Grumman Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Northrop Grumman highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Northrop Grumman Insider Trading Activities

Northrop Grumman Outstanding Bonds

MaturityCouponRating
538021AC0 7.75%03/15/20267.75
BBB+
538021AH9 6.98%03/15/20366.98
BBB+
538021AK2 6.75%04/15/20186.75
BBB+
666807AP7 7.75%03/01/20167.75
BBB+
666807AQ5 7.875%03/01/20267.875
BBB+
666807AW2 7.75%02/15/20317.75
BBB+
666807BA9 5.05%08/01/20195.05
BBB
666807BD3 5.05%11/15/20405.05
BBB

Northrop Grumman Technical and Predictive Indicators

Northrop Grumman Forecast Models

About Northrop Grumman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northrop Grumman stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northrop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Northrop Grumman. By using and applying Northrop Stock analysis, traders can create a robust methodology for identifying Northrop entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 11.73  11.34 
EBITDA Margin 0.12  0.15 
Gross Margin 0.21  0.24 
Profit Margin 0.07  0.08 
Northrop Grumman Corporation operates as a security company. 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 BATS Exchange. It employs 90000 people.

Current Northrop Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northrop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northrop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
388.0Buy11Odds
Northrop Grumman current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Northrop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northrop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northrop Grumman, talking to its executives and customers, or listening to Northrop conference calls.
Northrop Analyst Advice Details

Northrop Stock Analysis Indicators

Quick Ratio1.11
Fifty Two Week Low263.31
Trailing Annual Dividend Rate5.28
Revenue Growth5.30%
Payout Ratio39.67%
Shares Short Prior Month1.53M
Average Daily Volume Last 10 Day893.97k
Average Daily Volume In Three Month929.39k
Earnings Growth1.80%
Shares Percent Shares Out0.77%
Gross Margins21.26%
Earnings Quarterly Growth0.60%
Short Percent Of Float0.96%
Forward Price Earnings11.53
Float Shares165.96M
Fifty Two Week High385.01
Enterprise Value To Ebitda15.31
Fifty Day Average320.58
Two Hundred Day Average336.70
Trailing Annual Dividend Yield1.85%
Enterprise Value To Revenue1.82
Additionally, see Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page