Based on the analysis of Northrop Grumman's profitability, liquidity, and operating efficiency, Northrop Grumman is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At present, Northrop Grumman's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 12.9 B, whereas Total Assets are forecasted to decline to about 24.8 B. Key indicators impacting Northrop Grumman's financial strength include:
The essential information of the day-to-day investment outlook for Northrop Grumman includes many different criteria found on its balance sheet. An individual investor should monitor Northrop Grumman's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northrop Grumman.
Please note, the presentation of Northrop Grumman's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Northrop Grumman's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Northrop Grumman's management manipulating its earnings.
Northrop Grumman Stock Summary
Northrop Grumman competes with Raytheon Technologies, General Dynamics, Boeing, L3Harris Technologies, and Lockheed Martin. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Northrop Grumman's current stock value. Our valuation model uses many indicators to compare Northrop Grumman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northrop Grumman competition to find correlations between indicators driving Northrop Grumman's intrinsic value. More Info.
Northrop Grumman is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northrop Grumman is roughly 3.89 . At present, Northrop Grumman's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northrop Grumman's earnings, one of the primary drivers of an investment's value.
Northrop Grumman's Earnings Breakdown by Geography
Northrop Grumman Systematic Risk
Northrop Grumman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northrop Grumman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Northrop Grumman correlated with the market. If Beta is less than 0 Northrop Grumman generally moves in the opposite direction as compared to the market. If Northrop Grumman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northrop Grumman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northrop Grumman is generally in the same direction as the market. If Beta > 1 Northrop Grumman moves generally in the same direction as, but more than the movement of the benchmark.
Northrop Grumman Thematic Clasifications
Northrop Grumman is part of several thematic ideas from Military Industrial to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Northrop Grumman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northrop Grumman's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northrop Grumman growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.16
At present, Northrop Grumman's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Northrop Grumman March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northrop Grumman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northrop Grumman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northrop Grumman based on widely used predictive technical indicators. In general, we focus on analyzing Northrop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northrop Grumman's daily price indicators and compare them against related drivers.
When running Northrop Grumman's 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 the 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.