Northrop Grumman Corporation NOC
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, Northrop Grumman Corporation gets an algorithmic score of 44/100. It trades at 504.61 $, with a bearish technical trend (RSI 35.0) and 27.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (27.0%): generates strong profit on equity.
- Low beta (0.06): defensive profile.
Weaknesses
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Fundamentals
| P/E | 16.04 |
| Forward P/E | 16.56 |
| PEG | 3.41 |
| P/B | 4.01 |
| EV/EBITDA | 11.91 |
| P/S | 1.67 |
| ROE % | 26.96 |
| ROA % | 7.15 |
| Gross margin % | 20.06 |
| Operating margin % | 11.60 |
| Net margin % | 10.48 |
| Revenue growth % (y/y) | 5.10 |
| Earnings growth % (y/y) | -5.80 |
| Revenue CAGR % | 4.65 |
| Earnings CAGR % | -5.12 |
| Debt/Equity % | 95.35 |
| Current ratio | 1.17 |
| FCF yield % | 4.61 |
| Dividend yield % | 1.96 |
| Payout % | 29.88 |
Returns
| 1 month | -7.1 % |
| 3 months | -0.5 % |
| 6 months | -24.2 % |
| YTD | -12.8 % |
| 1 year | -13.7 % |
| 3 years | +24.9 % |
| 5 years | +58.6 % |
Risk
| 1-year volatility | 27.2 % |
| Beta | 0.06 |
| 5-year max drawdown | -35.1 % |
| Sharpe 1A | -0.55 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.