Northrop Stock Analysis


USD 461.70  2.97  0.64%   

The current indifference towards the small price fluctuations of Northrop Grumman Corp may encourage investors to take a closer look at the firm as it is trading at a share price of 461.70 on 177,998 in trading volume. The company management teams did not add any value to Northrop Grumman Corp investors in May. However, most investors can still diversify their portfolios with Northrop Grumman Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.
The Northrop Grumman stock analysis report makes it easy to digest most publicly released information about Northrop Grumman and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Northrop Stock analysis module also helps to analyze the 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 recorded earning per share (EPS) of 36.22. Northrop Grumman Corp next dividend is scheduled to be issued on the 27th of May 2022. The entity had 10000:9035 split on the 31st of March 2011. 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 90000 people. To find out more about Northrop Grumman Corp contact Wesley Bush at 703 280-2900 or learn more at

Northrop Grumman Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northrop Grumman's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northrop Grumman Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 84.0% of the company shares are owned by institutional investors
Latest headline from US Navy Nuclear-Missile Submarines Run Late, Pile Up Billions in Costs - Bloomberg

Northrop Grumman Corp Upcoming and Recent Events

Earnings reports are used by Northrop Grumman to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northrop Grumman previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Northrop Largest EPS Surprises

Earnings surprises can significantly impact Northrop Grumman's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Northrop Grumman SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Northrop Grumman prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Northrop Grumman investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Northrop Grumman Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of September 2021
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

Northrop Grumman Thematic Classifications

In addition to having Northrop Grumman stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Northrop Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 72.08 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.

Northrop Profitablity

Northrop Grumman's profitability indicators refer to fundamental financial ratios that showcase Northrop Grumman's ability to generate income relative to its revenue or operating costs. If, let's say, Northrop Grumman is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northrop Grumman's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northrop Grumman's profitability requires more research than a typical breakdown of Northrop Grumman's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 16.33 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 24.94 %, which entails that for every 100 dollars of revenue, it generated 0.25 of operating income.
Last ReportedProjected for 2022
Return on Investment 14.53  19.24 
Return on Average Assets 16.09  17.37 
Return on Average Equity 59.60  64.31 
Return on Invested Capital 0.15  0.19 
Return on Sales 0.13  0.14 

Management Efficiency

The entity has Return on Asset of 11.34 % which means that on every $100 spent on asset, it made $11.34 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 48.42 %, implying that it generated $48.42 on every 100 dollars invested. Northrop Grumman management efficiency ratios could be used to measure how well northrop grumman corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 19.24. The current year Return on Average Assets is expected to grow to 17.37. Northrop Grumman Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 279.9 Million. The current year Revenue to Assets is expected to grow to 0.97, whereas Total Assets are forecasted to decline to about 36 B.
Last ReportedProjected for 2022
Book Value per Share 72.81  62.73 
Enterprise Value over EBIT 16.10  15.16 
Enterprise Value over EBITDA 12.63  12.19 
Price to Book Value 5.52  5.50 
Tangible Assets Book Value per Share 180.09  144.58 
Enterprise Value70.6 B60.5 B
Tangible Asset Value30.1 B25.7 B

Technical Drivers

As of the 29th of June, Northrop Grumman secures the Mean Deviation of 1.23, risk adjusted performance of 0.0464, and Downside Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northrop Grumman Corp, 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 were able to break down and interpolate data for nineteen technical drivers for Northrop Grumman, which can be compared to its peers in the industry. Please verify Northrop Grumman Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northrop Grumman Corp is priced some-what accurately, providing market reflects its recent price of 461.7 per share. Given that Northrop Grumman Corp has jensen alpha of 0.1261, 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 Corp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Northrop Grumman Corp more heavily than older values.

Northrop Grumman Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northrop Grumman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northrop Grumman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northrop Grumman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Northrop Grumman Outstanding Bonds

Northrop Grumman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northrop Grumman Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northrop bonds can be classified according to their maturity, which is the date when Northrop Grumman Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Northrop Grumman Predictive Daily Indicators

Northrop Grumman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northrop Grumman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Northrop Grumman Forecast Models

Northrop Grumman time-series forecasting models is one of many Northrop Grumman's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northrop Grumman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Northrop 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 2022
Operating Margin 10.29  12.37 
EBITDA Margin 30.09  32.47 
Gross Margin 20.38  19.90 
Profit Margin 19.64  21.19 
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 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
Northrop Grumman Corp 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 Corp, talking to its executives and customers, or listening to Northrop conference calls.
Northrop Analyst Advice Details

Northrop Stock Analysis Indicators

Northrop Grumman Corp stock analysis indicators help investors 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 understating and applying Northrop Grumman stock analysis, traders can identify Northrop Grumman position entry and exit signals to maximize returns.
Quick Ratio1.13
Trailing Annual Dividend Rate6.28
Fifty Two Week Low344.89
Revenue Growth-3.90%
Payout Ratio17.34%
Average Daily Volume Last 10 Day915.14k
Shares Short Prior Month1.36M
Average Daily Volume In Three Month817.24k
Earnings Growth-54.60%
Shares Percent Shares Out1.33%
Earnings Quarterly Growth-56.50%
Forward Price Earnings16.99
Short Percent Of Float1.33%
Float Shares155.07M
Fifty Two Week High492.30
Fifty Day Average458.38
Enterprise Value To Ebitda9.49
Two Hundred Day Average408.47
Enterprise Value To Revenue2.37
Trailing Annual Dividend Yield1.38%
Additionally, see Stocks Correlation. Note that the Northrop Grumman Corp information on this page should be used as a complementary analysis to other Northrop Grumman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Northrop Grumman Corp 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 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.
The market value of Northrop Grumman Corp 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 Northrop Grumman value 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.