Northrop Grumman Stock Performance

NOC Stock  USD 568.50  4.71  0.84%   
On a scale of 0 to 100, Northrop Grumman holds a performance score of 14. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northrop Grumman are expected to decrease at a much lower rate. During the bear market, Northrop Grumman is likely to outperform the market. Please check Northrop Grumman's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Northrop Grumman's current price movements will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Northrop Grumman are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Northrop Grumman exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.84
Five Day Return
8.63
Year To Date Return
21.47
Ten Year Return
243.5
All Time Return
26.5 K
Forward Dividend Yield
0.0164
Payout Ratio
0.2829
Forward Dividend Rate
9.24
Dividend Date
2025-06-18
Ex Dividend Date
2025-06-02
 
Northrop Grumman dividend paid on 18th of June 2025
06/18/2025
1
China jumps ahead in the race to achieve a new kind of reuse in space
07/08/2025
2
RTXs Raytheon Unit Secures a Contract to Aid RAM GMLS Program
07/14/2025
3
Northrop Grumman Corporation Shares Sold by Mutual of America Capital Management LLC
07/15/2025
4
Northrop Grumman Corporation Shares Acquired by Apollon Wealth Management LLC
07/16/2025
5
L3Harris Expected to Beat Earnings Estimates Can the Stock Move Higher
07/17/2025
6
Lockheed Martin Leads Almost Exclusively Buy-Rated Defense Stocks Set To Report
07/18/2025
7
Stocks Supported by Chip Stock Strength and Lower Bond Yields
07/21/2025
8
Northrup Grumman Secures 140.83M Contract Modification for Japan Aircraft NOC Stock News
07/22/2025
Begin Period Cash Flow3.1 B
Total Cashflows From Investing Activities-1.7 B

Northrop Grumman Relative Risk vs. Return Landscape

If you would invest  47,095  in Northrop Grumman on April 25, 2025 and sell it today you would earn a total of  9,755  from holding Northrop Grumman or generate 20.71% return on investment over 90 days. Northrop Grumman is generating 0.3236% of daily returns assuming volatility of 1.7381% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Northrop, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Northrop Grumman is expected to generate 2.23 times more return on investment than the market. However, the company is 2.23 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Northrop Grumman Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Northrop Grumman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northrop Grumman, and traders can use it to determine the average amount a Northrop Grumman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1862

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Northrop Grumman is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northrop Grumman by adding it to a well-diversified portfolio.

Northrop Grumman Fundamentals Growth

Northrop Stock prices reflect investors' perceptions of the future prospects and financial health of Northrop Grumman, and Northrop Grumman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northrop Stock performance.

About Northrop Grumman Performance

By analyzing Northrop Grumman's fundamental ratios, stakeholders can gain valuable insights into Northrop Grumman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northrop Grumman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northrop Grumman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 16.26  15.44 
Return On Tangible Assets 0.13  0.07 
Return On Capital Employed 0.09  0.13 
Return On Assets 0.08  0.09 
Return On Equity 0.27  0.29 

Things to note about Northrop Grumman performance evaluation

Checking the ongoing alerts about Northrop Grumman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northrop Grumman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 85.0% of the company shares are owned by institutional investors
On 18th of June 2025 Northrop Grumman paid $ 2.31 per share dividend to its current shareholders
Latest headline from gurufocus.com: Disposition of 55500 shares by Nikolaos Koumettis of Coca Cola at 71.0079 subject to Rule 16b-3
Evaluating Northrop Grumman's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northrop Grumman's stock performance include:
  • Analyzing Northrop Grumman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northrop Grumman's stock is overvalued or undervalued compared to its peers.
  • Examining Northrop Grumman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Northrop Grumman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northrop Grumman's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Northrop Grumman's stock. These opinions can provide insight into Northrop Grumman's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Northrop Grumman's stock performance is not an exact science, and many factors can impact Northrop Grumman's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Northrop Stock analysis

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.
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