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Northrop Grumman Corporation (NOC)

Upturn stock ratingUpturn stock rating
$482.38
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

01/17/2025: NOC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -19.27%
Avg. Invested days 37
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 01/17/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 74.38B USD
Price to earnings Ratio 17.89
1Y Target Price 548.61
Price to earnings Ratio 17.89
1Y Target Price 548.61
Volume (30-day avg) 760255
Beta 0.3
52 Weeks Range 413.34 - 550.76
Updated Date 03/27/2025
52 Weeks Range 413.34 - 550.76
Updated Date 03/27/2025
Dividends yield (FY) 1.62%
Basic EPS (TTM) 28.72

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 10.17%
Operating Margin (TTM) 15.77%

Management Effectiveness

Return on Assets (TTM) 7.13%
Return on Equity (TTM) 27.75%

Valuation

Trailing PE 17.89
Forward PE 18.32
Enterprise Value 86515352707
Price to Sales(TTM) 1.81
Enterprise Value 86515352707
Price to Sales(TTM) 1.81
Enterprise Value to Revenue 2.11
Enterprise Value to EBITDA 12.35
Shares Outstanding 144756000
Shares Floating 135974781
Shares Outstanding 144756000
Shares Floating 135974781
Percent Insiders 0.24
Percent Institutions 83.33

Analyst Ratings

Rating 3.67
Target Price 552.54
Buy 3
Strong Buy 8
Buy 3
Strong Buy 8
Hold 11
Sell 1
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Northrop Grumman Corporation

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Company Overview

History and Background

Northrop Grumman was formed in 1994 through the merger of Northrop and Grumman. It has since grown through acquisitions and organic growth to become a leading global aerospace and defense technology company.

Core Business Areas

  • Space Systems: Designs, develops, and manufactures spacecraft, payloads, and related systems for national security, civil, and commercial applications.
  • Mission Systems: Provides mission solutions and advanced capabilities for global security missions, including advanced sensors, electronics, and cyber solutions.
  • Defense Systems: Delivers advanced weapon systems, integrated air and missile defense solutions, and sustainment services for military and government customers.
  • Aeronautics Systems: Develops, manufactures, and sustains aircraft, including unmanned systems, for defense and commercial markets.

Leadership and Structure

Kathy Warden is the Chair, Chief Executive Officer and President. The organizational structure is based on the four main business sectors (Space Systems, Mission Systems, Defense Systems, Aeronautics Systems) each headed by a sector president.

Top Products and Market Share

Key Offerings

  • B-21 Raider: A next-generation stealth bomber. Competitors include Boeing and Lockheed Martin in terms of large military aircraft programs. Revenue details are not publicly broken out for specific programs.
  • James Webb Space Telescope: Northrop Grumman was the primary contractor. Other commercial Space Telescope contractors include Lockheed Martin and Boeing. Revenue details are not publicly broken out for specific programs.
  • Integrated Air and Missile Defense Battle Command System (IBCS): A command and control system for integrated air and missile defense. Competitors include Lockheed Martin and Raytheon. Market share data is not program specific.

Market Dynamics

Industry Overview

The aerospace and defense industry is characterized by high barriers to entry, significant government regulation, technological advancements, and geopolitical influences.

Positioning

Northrop Grumman is a leading player with a strong focus on high-technology, defense and space systems. Its competitive advantages include its technical expertise, strong relationships with government customers, and a diversified portfolio.

Total Addressable Market (TAM)

The global defense and space market is estimated at over $1 trillion annually. Northrop Grumman holds a substantial portion of this, especially in advanced technology areas such as space and missile defense.

Upturn SWOT Analysis

Strengths

  • Strong market position
  • Advanced technology capabilities
  • Long-term contracts with government customers
  • Diversified portfolio
  • Strong financial performance

Weaknesses

  • Dependence on government contracts
  • Exposure to cost overruns on large programs
  • Cybersecurity risks
  • Supply chain vulnerabilities

Opportunities

  • Increased defense spending globally
  • Growth in space exploration and commercialization
  • Development of new technologies
  • Expansion into new markets
  • Mergers and acquisitions

Threats

  • Budget cuts in defense spending
  • Geopolitical instability
  • Increased competition
  • Technological disruptions
  • Economic downturn

Competitors and Market Share

Key Competitors

  • Lockheed Martin (LMT)
  • Boeing (BA)
  • Raytheon Technologies (RTX)

Competitive Landscape

Northrop Grumman competes with other large defense contractors based on technology, price, and past performance. It has a strong position in space systems and advanced technologies.

Major Acquisitions

Orbital ATK

  • Year: 2018
  • Acquisition Price (USD millions): 9200
  • Strategic Rationale: Expanded Northrop Grumman's capabilities in space and missile defense.

Growth Trajectory and Initiatives

Historical Growth: Growth has been driven by increased defense spending and strategic acquisitions.

Future Projections: Analysts project continued growth driven by increasing demand for advanced defense and space systems.

Recent Initiatives: Recent initiatives include investments in new technologies, strategic acquisitions, and expansion into new markets.

Summary

Northrop Grumman is a strong player in the defense and aerospace industry, particularly well-positioned in space and advanced technologies. It benefits from long-term government contracts and a diversified portfolio, but faces risks related to budget cuts and competition. Recent acquisitions have bolstered its capabilities, and future growth is expected to be driven by increasing demand for advanced defense systems. However it is still tied strongly with Government contracts so it is very dependent on that relationship.

Similar Companies

  • LMT
  • BA
  • RTX
  • GD
  • HON

Sources and Disclaimers

Data Sources:

  • Northrop Grumman Investor Relations
  • Company Filings (SEC)
  • Industry Reports
  • Google Finance

Disclaimers:

This analysis is based on available public information and represents an opinion. Market conditions and company performance can change. Past performance is not indicative of future results. Consult with a qualified financial advisor before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Northrop Grumman Corporation

Exchange NYSE
Headquaters Falls Church, VA, United States
IPO Launch date 1981-12-31
Chair, CEO & President Ms. Kathy J. Warden
Sector Industrials
Industry Aerospace & Defense
Full time employees 97000
Full time employees 97000

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, the Asia/Pacific, Europe, and internationally. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, and surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical weapons, and missile defense solutions; and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. This segment also offers strategic missiles; integrated all-domain command and control systems; precision strike weapons; tactical solid rocket motors, and high speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions, and advanced fuzes; and aircraft and mission systems logistics support, sustainment, operation, and modernization. The company's Mission Systems segment provides command, control, communication and computer, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; advanced communications and network systems; microelectronics; navigation and positioning sensors; maritime power, propulsion, and payload launch systems; cyber solutions; and intelligence processing systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; and launch vehicles and related propulsion systems. Northrop Grumman Corporation was founded in 1939 and is based in Falls Church, Virginia.

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