Insights for Northrop Grumman Corporation
New York Stock Exchange: NOC
04 - Tracking Well with Low profitability

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
581.11 (-1.07%)
Open 587.71 (-1.12%)
High (Upside %) 591.07 (1.71%)
Low (Downside %) 579.15 (0.34%)
P. Close 587.38 (-1.07%)
Open-High % 0.57%
Open-Low % 1.46%
Low-High % 2.06%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.86%
Open-Low % 0.55%
Low-High % 1.42%
Open-Close % 0.72%
Low-Close % 1.27%
High-Close % 0.14%

NOC is a Stock listed in the US on the New York Stock Exchange under the ticker 'NOC'

Company Summary

Business Units or Product Lines

Northrop Grumman operates through four main sectors: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. These segments encompass a wide range of products and services in aerospace, defense, and cybersecurity.

Business Models for Each Product Line

The company generates revenue primarily through contracts with the U.S. government and international customers. Aeronautics Systems focuses on designing, developing, and manufacturing aircraft systems. Defense Systems offers integrated battle management systems. Mission Systems is involved in cybersecurity and networked systems. Space Systems works on space exploration and satellite systems. Major expenses include research and development, manufacturing costs, and labor.

Future Opportunities for Growth

Growth opportunities for Northrop Grumman include expanding its presence in the space sector, advancing unmanned systems technologies, and securing additional defense contracts domestically and internationally, particularly as global demand for defense capabilities increases.

Potential Major Risks

Potential risks include reduced defense budget allocations, changes in government priorities, geopolitical tensions impacting international contracts, supply chain disruptions, and technological advancements by competitors that could erode market share.

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Also read: https://finance.yahoo.com/NOC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 586.18
43.36% hit
585.22
55.58% hit
0.0
15.8% hit
589.76
45.02% hit
590.26
16.27% hit
581.12
42.83% hit
590.05
43.03% hit
584.94
55.58% hit
Average Volatility 583.37
30.08% hit
580.97
35.19% hit
584.66
14.34% hit
586.79
29.88% hit
593.96
14.61% hit
586.21
30.88% hit
594.28
30.74% hit
589.22
35.19% hit
High Volatility 575.71
3.52% hit
563.07
3.05% hit
0.0
3.39% hit
578.48
3.78% hit
610.28
3.39% hit
603.67
3.72% hit
613.57
3.52% hit
607.95
3.05% hit

NOC's predicted prices using open from of 587.71 and data until date . Current Price is 581.11

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.44 B 40500998144.0 40.5 83.97 B 83968245760.0 83.97 100.16 B 100155228160.0 100.16 21.65 20.9 3.83 2.07 5.43 2.47 15.55 9.74% 12.86% 6.44% 26.5% 40.5 B 1.3% 6439000064.0 6.44 27.09 24.9% 1.9 B 1899000064.0 1.9 18.09 B 18086000640.0 18.09 1.169 1.04 2.97 B 2972000000.0 2.97 2.47 B 2474125056.0 2.47 0.22% 85.05%

source:https://finance.yahoo.com/NOC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.43% 2.34% (594.68) 2.34% (594.68) 2.34% (594.68) 2.34% (594.68) 2.34% (594.68) 2.34% (594.68) 2.34% (594.68)
Downside % (low) 13.51% 1.4% (572.95) 13.56% (502.2955) 22.04% (453.01) 26.65% (426.24) 26.65% (426.24) 28.66% (414.56) 73.79% (152.31)
Spread % -11.08% 0.93% -11.23% -19.71% -24.32% -24.32% -26.33% -71.45%

NOC's price used for computing the stats is 581.11 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.07% 0.78% 2.22% 15.11% 18.25% 19.41% 17.96% 20.8% 231.29%
Last Price 581.11 581.11 581.11 581.11 581.11 581.11 581.11 581.11 581.11
Trend-Previous Close 587.38 576.61 568.48 504.85 491.42 486.64 492.63 481.05 175.41

NOC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.86% 593.11 2.92% 593.44 0.66% 587.43 598.79
Up 2.97% 593.76 2.93% 593.51 0.5% 589.45 598.07
Down -0.05% 576.3 0% 576.61 0.09% 575.56 577.04
5D Opportunity:
returns: 0.78% (3.72%), p.close: 576.61
entry: 598.07, exit: 598.79, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.83% 598.69 2.9% 593.32 3.4% 569.28 628.09
Up 3.91% 599.18 2.92% 593.48 3.41% 569.69 628.67
Down -0.1% 576.04 0% 576.61 0.23% 574.07 578.01
5D Opportunity:
returns: 0.78% (9.03%), p.close: 576.61
entry: 628.67, exit: 628.09, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.65% 597.63 2.48% 590.93 3.38% 568.44 626.82
Up 3.85% 598.82 2.76% 592.51 3.24% 570.83 626.81
Down -0.29% 574.93 0% 576.61 0.47% 570.87 578.99
5D Opportunity:
returns: 0.78% (8.71%), p.close: 576.61
entry: 626.81, exit: 626.82, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 585.31 1.35% 584.39 3.13% 558.25 612.36
Up 2.5% 591.02 1.89% 587.52 2.5% 569.37 612.68
Down -0.98% 570.98 -0.2% 575.48 1.6% 557.14 584.82
5D Opportunity:
returns: 0.78% (6.26%), p.close: 576.61
entry: 612.68, exit: 612.36, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 580.85 1.14% 583.17 4.42% 542.65 619.05
Up 2.5% 591.0 1.73% 586.61 2.53% 569.07 612.92
Down -1.94% 565.42 -0.39% 574.35 3.08% 538.77 592.07
5D Opportunity:
returns: 0.78% (6.3%), p.close: 576.61
entry: 612.92, exit: 619.05, min.ret: -1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 579.1 0.6% 580.05 3.67% 547.33 610.87
Up 1.98% 588.01 1.29% 584.07 2.21% 568.94 607.08
Down -1.64% 567.17 -0.64% 572.9 2.51% 545.47 588.86
5D Opportunity:
returns: 0.78% (5.28%), p.close: 576.61
entry: 607.08, exit: 610.87, min.ret: -0.62%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 9.01% 619.7 10.15% 626.17 3.87% 586.72 652.68
Up 9.1% 620.19 10.19% 626.39 3.78% 587.95 652.43
Down -0.46% 565.85 -0.15% 567.63 0.59% 560.85 570.86
2W Opportunity:
returns: 2.22% (14.77%), p.close: 568.48
entry: 652.43, exit: 652.68, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.3% 609.95 5.51% 599.81 3.95% 576.29 643.62
Up 7.51% 611.15 5.51% 599.81 3.72% 579.4 642.9
Down -0.29% 566.84 0% 568.48 0.47% 562.82 570.85
2W Opportunity:
returns: 2.22% (13.09%), p.close: 568.48
entry: 642.9, exit: 643.62, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.92% 585.07 2.93% 585.16 4.63% 545.62 624.52
Up 4.53% 594.21 3.92% 590.75 3.51% 564.29 624.13
Down -1.73% 558.66 -0.47% 565.79 2.61% 536.42 580.91
2W Opportunity:
returns: 2.22% (9.79%), p.close: 568.48
entry: 624.13, exit: 624.52, min.ret: -0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 576.63 2.25% 581.28 5.5% 529.75 623.51
Up 4.24% 592.56 4.23% 592.55 3.41% 563.48 621.64
Down -3.09% 550.9 -1.14% 562.03 3.74% 519.02 582.79
2W Opportunity:
returns: 2.22% (9.35%), p.close: 568.48
entry: 621.64, exit: 623.51, min.ret: -0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 573.6 1.12% 574.87 4.75% 533.05 614.15
Up 3.35% 587.52 2.7% 583.84 3.19% 560.33 614.71
Down -2.56% 553.93 -1.53% 559.76 3.08% 527.64 580.21
2W Opportunity:
returns: 2.22% (8.13%), p.close: 568.48
entry: 614.71, exit: 614.15, min.ret: 0.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 11.21% 561.44 14.1% 576.04 6.06% 515.56 607.32
Up 11.55% 563.18 14.1% 576.04 5.74% 519.73 606.64
Down -1.4% 497.79 -0.92% 500.22 1.64% 485.38 510.2
1M Opportunity: SELL-APPROACHING
returns: 15.11% (20.16%), p.close: 504.85
entry: 606.64, exit: 607.32, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.61% 523.07 3.36% 521.81 8.06% 462.03 584.11
Up 7.41% 542.24 6.42% 537.25 5.4% 501.33 583.15
Down -3.9% 485.16 -2.4% 492.75 4.48% 451.25 519.06
1M Opportunity: SELL-APPROACHING
returns: 15.11% (15.51%), p.close: 504.85
entry: 583.15, exit: 584.11, min.ret: -0.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.75% 518.74 2.72% 518.58 7.66% 460.75 576.73
Up 7.27% 541.57 6.74% 538.86 4.72% 505.8 577.34
Down -4.58% 481.73 -3.4% 487.69 4.49% 447.72 515.73
1M Opportunity: SELL-ACTIVE
returns: 15.11% (14.36%), p.close: 504.85
entry: 577.34, exit: 576.73, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.01% 515.0 2.23% 516.12 7.34% 459.42 570.59
Up 6.02% 535.25 5.17% 530.93 4.87% 498.38 572.12
Down -3.94% 484.97 -3.28% 488.28 3.91% 455.34 514.6
1M Opportunity: SELL-ACTIVE
returns: 15.11% (13.33%), p.close: 504.85
entry: 572.12, exit: 570.59, min.ret: 0.27%
Using: 1M trend, 0 Days Left

NOC's symbol current price is 581.11 (-1.07%) as on . Yesterday's close was 587.38. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 37.58% 40.0% 36.36% 33.33% 43.18% 37.3% 36.11%
Open-Low (> 1.0%) 11.9% 0% 9.09% 27.27% 37.88% 36.51% 36.24%
Open-Close-Up (> 0.5%) 49.4% 60.0% 45.45% 40.91% 38.64% 33.73% 31.75%
Open-Close-Down (> 0.5%) 9.21% 0% 9.09% 19.7% 22.73% 26.19% 31.22%
Low-Close-Up (> 1.0%) 46.97% 40.0% 54.55% 50.0% 50.76% 43.65% 37.7%
High-Close-Down (> 1.0%) 13.24% 0% 18.18% 21.21% 35.61% 35.32% 35.19%

NOC's symbol win percent is computed basis data from date