Northrop Grumman Stock Analysis

Northrop Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Northrop Grumman was now reported as 101.14. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Northrop Grumman recorded earning per share (EPS) of 16.22. The entity last dividend was issued on the 2nd of December 2024. The firm 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 88000 people. To find out more about Northrop Grumman contact the company at 703 280 2900 or learn more at https://www.northropgrumman.com.

Northrop Grumman Investment Alerts

Northrop Grumman Upcoming and Recent Events

Northrop Largest EPS Surprises

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Northrop Grumman Environmental, Social, and Governance (ESG) Scores

Northrop Grumman Thematic Classifications

Northrop Stock Institutional Investors

Note, although Northrop Grumman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Northrop Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 71.16 B.

Northrop Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Northrop Grumman has Return on Asset of 0.0416 % which means that on every $100 spent on assets, it made $0.0416 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1548 %, implying that it generated $0.1548 on every 100 dollars invested. Northrop Grumman's management efficiency ratios could be used to measure how well Northrop Grumman manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Northrop Grumman's Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 4.69, whereas Total Assets are forecasted to decline to about 24.1 B.

Technical Drivers

As of the 28th of November, Northrop Grumman secures the Risk Adjusted Performance of (0.04), standard deviation of 1.09, and Mean Deviation of 0.8102. 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.

Northrop Grumman Price Movement Analysis

Northrop Grumman Insider Trading Activities

Northrop Grumman Outstanding Bonds

Northrop Grumman Predictive Daily Indicators

Northrop Grumman Corporate Filings

Northrop Grumman Forecast Models

Northrop Grumman's time-series forecasting models are one of many Northrop Grumman's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northrop Grumman prices is reacting to, or reflecting on a current 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.

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.

Northrop Grumman 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.

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.