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 | 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 Flow | 3.1 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 |
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.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 96.47 B | ||||
| Shares Outstanding | 143.28 M | ||||
| Price To Earning | 14.90 X | ||||
| Price To Book | 5.26 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 41.03 B | ||||
| Gross Profit | 7.83 B | ||||
| EBITDA | 7.01 B | ||||
| Net Income | 4.17 B | ||||
| Cash And Equivalents | 4.35 B | ||||
| Cash Per Share | 10.82 X | ||||
| Total Debt | 16.49 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 107.98 X | ||||
| Cash Flow From Operations | 4.39 B | ||||
| Earnings Per Share | 27.12 X | ||||
| Market Capitalization | 81.45 B | ||||
| Total Asset | 49.36 B | ||||
| Retained Earnings | 15.3 B | ||||
| Working Capital | 146 M | ||||
| Current Asset | 6.86 B | ||||
| Current Liabilities | 5.63 B | ||||
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 Reported | Projected 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 |
- 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.
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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