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Northrop Grumman Corporation

NOC | US

714.15

USD

-10.69

-1.47%

NOC | US
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About Northrop Grumman Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

714.15

Open

719.08

High

728.00

Low

707.01

Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs develops manufactures integrates and sustains aircraft systems in the United States and internationally. This segment also offers unmanned autonomous aircraft systems including high-altitude long-endurance strategic ISR systems and vertical take-off and landing tactical ISR systems; and strategic long-range strike aircraft tactical fighter and air dominance aircraft and airborne battle management and command and control systems. Its Defense Systems segment designs develops and produces weapons and mission systems. It offers products and services such as integrated battle management systems weapons systems and aircraft and mission systems. This segment also provides command and control and weapons systems including munitions and missiles; precision strike weapons; propulsion such as air-breathing and hypersonic systems; gun systems and precision munitions; life cycle service and support for software weapons systems and aircraft; and logistics support sustainment operation and modernization for air sea and ground systems. The company's Mission Systems segment offers cyber command control communications and computers intelligence surveillance and reconnaissance systems; radar electro-optical/infrared and acoustic sensors; electronic warfare systems; advanced communications and network systems; cyber solutions; intelligence processing systems; navigation; and maritime power propulsion and payload launch systems. This segment also provides airborne multifunction sensors; maritime/land systems and sensors; navigation targeting and survivability solutions; and networked information solutions. Its Space Systems segment offers satellites and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles. The company was founded in 1939 and is based in Falls Church Virginia.

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NOC | US

Risk
31.9
Sharpe
1.51
Luna's Score
58/100
Recommendation
Hold

Luna says (NOC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.4%

1 month

31.9%

3 months

32.4%

6 months

26.6%

Returns

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Fundamental Ratios

PE

34.56

Fwd. PE

19.27

Price to book

5.40

Debt to equity

1.27

Debt to assets

0.38

Ent. to EBITDA

20.25

Ent. to rev.

2.26

PEG

0.94

Other Fundamentals

EBITDA

4.30B

MarketCap

104.44B

MarketCap(USD)

104.44B

Div. yield

1.56

Op. margin

12.30

Erngs. growth

19.10

Rev. growth

6.70

Ret. on equity

15.35

Short ratio

2.53

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

58.57

Range1M

82.97

Range3M

216.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

606.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Dynamics CorporationGDAerospace & Defense349.6396.07B-1.06%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1191.9466.88B-0.67%51.56-871.56%
Elbit Systems LtdESLTAerospace & Defense956.0542.52B0.26%39.0952.97%
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
HEICO CorporationHEIAerospace & Defense277.1633.33B-3.87%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.9332.60B1.96%9.4187.28%
Woodward IncWWDAerospace & Defense367.9921.95B-1.24%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense210.1219.21B0.55%43.22121.44%
Textron IncTXTAerospace & Defense88.6916.62B-0.46%19.0457.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corning IncorporatedGLWElectronic Components133.08113.88B2.48%91.4977.44%
TE Connectivity LtdTELElectronic Components198.3960.29B1.09%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment58.9753.24B2.36%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.2520.22Par
Ent. to Revenue2.26346.09Cheaper
PE Ratio34.5638.96Par
Price to Book5.406.70Par
Dividend Yield1.561.37Par
Std. Deviation (3M)32.4049.53Lower Risk
Debt to Equity1.27-0.21Expensive
Debt to Assets0.380.35Par
Market Cap104.44B18.21BMarket Leader
  • 1

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