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Upturn AI SWOT - About
NOC 
Northrop Grumman Corporation (NOC)
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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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
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 Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 74.27B USD | Price to earnings Ratio 18.09 | 1Y Target Price 548.61 |
Price to earnings Ratio 18.09 | 1Y Target Price 548.61 | ||
Volume (30-day avg) 760255 | Beta 0.3 | 52 Weeks Range 413.34 - 550.76 | Updated Date 04/1/2025 |
52 Weeks Range 413.34 - 550.76 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.61% | Basic EPS (TTM) 28.37 |
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 18.09 | Forward PE 18.25 | Enterprise Value 86411128632 | Price to Sales(TTM) 1.81 |
Enterprise Value 86411128632 | Price to Sales(TTM) 1.81 | ||
Enterprise Value to Revenue 2.11 | Enterprise Value to EBITDA 12.33 | Shares Outstanding 144756000 | Shares Floating 135974781 |
Shares Outstanding 144756000 | Shares Floating 135974781 | ||
Percent Insiders 0.24 | Percent Institutions 83.29 |
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 |
Upturn AI SWOT
Northrop Grumman Corporation
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.northropgrumman.com |
Full time employees 97000 | Website https://www.northropgrumman.com | ||
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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