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Northrop Grumman Corporation

NOC | US

575.11

USD

-12.55

-2.14%

NOC | US
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About Northrop Grumman Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

575.11

Open

582.32

High

582.78

Low

569.00

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
31.0
Sharpe
0.71
Luna's Score
48/100
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)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

34.6%

1 month

31.0%

3 months

31.0%

6 months

29.2%

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

84.11B

MarketCap(USD)

84.11B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

118.00

Range1M

139.55

Range3M

205.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.31

Price X volume

598.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Dynamics CorporationGDAerospace & Defense313.2186.06B-1.73%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1148.1864.43B-1.51%51.56-871.56%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
  • 1

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Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%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)31.0249.53Lower Risk
Debt to Equity1.27-0.21Expensive
Debt to Assets0.380.35Par
Market Cap84.11B18.21BMarket Leader
  • 1

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