US STOCK
NOC Stock Analysis
US stocks · market data · technical indicators
Northrop Grumman Corp.
NOCUS stocksQuote delayed 15 min
9/11 下午08:35 updated
$518.95
+3.38+0.66%
Open
$517.05
High
$523.38
Low
$516.00
Volume
93.56萬
NOC price history
-9.71%Open
574.74
Latest
518.95
High
589.14
Low
514.98
Average
547.14
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score90
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$518.95
Target Price$726.53
Change %+0.66%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
16.44x
ROE
26.96%
P/B Ratio
4.11x
Dividend Yield
1.92%
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Return on equity of 26.96% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
NOC - Northrop Grumman Corporation
EPS
31.45USD
Forward EPS
30.44USD
P/E
16.44x
Forward P/E
16.99x
P/B
4.11x
ROE
26.96%
ROA
7.15%
Operating margin
11.60%
Profit margin
10.48%
Revenue growth
5.10%
Earnings growth
-5.80%
Dividend yield
1.92%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B | — |
| Gross profit | $2.12B | $1.96B | $2.30B | $2.23B | $2.21B | — |
| Operating income | $1.10B | $989.00M | $1.27B | $1.24B | $1.19B | — |
| Net income | $1.09B | $875.00M | $1.43B | $1.10B | $1.17B | — |
| Basic EPS | 7.70 | 6.16 | — | 7.69 | 8.17 | 3.33 |
| Diluted EPS | 7.68 | 6.14 | — | 7.67 | 8.15 | 3.32 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
7.16
Revenue estimate
$11.13B
Last surprise
+12.66%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 7.16 | Not reported | — |
| 2026-07-21 | 6.82 | 7.68 | +12.66% |
| 2026-04-21 | 6.06 | 6.14 | +1.28% |
| 2026-01-27 | 6.96 | 7.23 | +3.84% |
| 2025-10-21 | 6.46 | 7.67 | +18.82% |
| 2025-07-22 | 6.80 | 8.15 | +19.93% |
| 2025-04-22 | 6.26 | 3.32 | -46.99% |
| 2025-01-30 | 6.35 | 6.39 | +0.71% |
| 2024-10-24 | 6.07 | 7.00 | +15.36% |
| 2024-07-25 | 5.93 | 6.36 | +7.18% |
| 2024-04-25 | 5.78 | 6.32 | +9.38% |
| 2024-01-25 | 5.80 | 6.27 | +8.10% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $7.8B | 0.11% |
| STATE STREET CORP | 2026-06-30 | $6.7B | 0.20% |
| BlackRock Inc. | 2024-06-30 | $4.5B | 0.10% |
| CITADEL ADVISORS LLC | 2026-06-30 | $289.1M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $115.8M | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $103.6M | 0.14% |
| Bridgewater Associates, LP | 2026-06-30 | $1.6M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$648.05
Target range
$538.00 – $815.00
Implied upside
25.30%
Strong buy
4
Buy
9
Hold
10
Sell
0
Strong sell
0
Dividends
Annual yield
1.37%
Frequency
Quarterly
Recent payouts
- 2026-06-01$2.4700
- 2026-02-23$2.3100
- 2025-12-01$2.3100
- 2025-09-02$2.3100
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