Northrop Grumman Stock Today
| NOC Stock | USD 489.81 0.69 0.14% |
PerformanceInsignificant
| Odds Of DistressVery Small
|
Northrop Grumman is trading at 489.81 as of the 19th of March 2025, a 0.14% down since the beginning of the trading day. The stock's open price was 490.5. Northrop Grumman has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Note, on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Northrop Grumman's common stock.
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. The company has 144.76 M outstanding shares of which 2.3 M shares are now shorted by investors with about 2.13 days to cover. More on Northrop Grumman
Moving together with Northrop Stock
Moving against Northrop Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Northrop Stock Highlights
| President | Kathy Warden |
| Thematic Ideas | (View all Themes) |
| Old Names | [Norseman Capital Ltd, NORTHAM PLATINUM, Northam Platinum Ltd, Northam Platinum Limited] |
| Business Concentration | Aerospace & Defense, Industrials, NYSE Composite, Nasdaq CTA Artificial, SP 500 Index, Military Industrial, Robots And Drones, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
| Financial Strength | |
Northrop Grumman (NOC) is traded on New York Stock Exchange in USA. It is located in 2980 Fairview Park Drive, Falls Church, VA, United States, 22042 and employs 97,000 people. Northrop Grumman is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 71 B. Northrop Grumman runs under Aerospace & Defense sector within Industrials industry. The entity has 144.76 M outstanding shares of which 2.3 M shares are now shorted by investors with about 2.13 days to cover.
Northrop Grumman has about 2.58 B in cash with 4.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.82.
Check Northrop Grumman Probability Of Bankruptcy
Ownership AllocationNorthrop Grumman maintains a total of 144.76 Million outstanding shares. The majority of Northrop Grumman outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Northrop Grumman to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northrop Grumman. Please pay attention to any change in the institutional holdings of Northrop Grumman as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Northrop Grumman's common stock.
Check Northrop Ownership Details
Northrop Grumman Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Northrop Grumman market risk premium is the additional return an investor will receive from holding Northrop Grumman long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | 0.2821 | |||
| Sortino Ratio | 0.1104 |
Northrop Stock Against Markets
Northrop Grumman Corporate Directors
| Thomas Schoewe | Independent Director | Profile | |
| Marianne Brown | Independent Director | Profile | |
| Karl Krapek | Independent Director | Profile | |
| Madeleine Kleiner | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrop Grumman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Aerospace & Defense space 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 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 if Northrop Grumman is a good investment 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.