NYSE:NOC - Northrop Grumman Corporation
$361.45
 $-10.57
-2.84%
4:00PM EDT
2019-08-23
Northrop Grumman Corporation is a global security company. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, surveillance and reconnaissance (C4ISR); strike, and logistics and modernization. The Company's segments include Aerospace Systems, Mission Systems and Technology Services. The Company's Aerospace Systems segment is engaged in the design, development, integration and production of manned aircraft, autonomous systems, spacecraft, high-energy laser systems, microelectronics and other systems/subsystems. The Mission Systems segment offers mission solutions and multifunction systems for Department of Defense (DoD), intelligence community, international, federal civil and commercial customers. The Technology Services segment provides logistics solutions supporting the full life cycle of platforms and systems for global defense and federal-civil customers. Read more at  reuters.com
sector:  capital goods
industry:  industrial machinery components
the data below are updated and published after 9pm EDT each trading day
  NOC     avg for
industry  
  avg for
sector  
42 stocks weight:  250. 18   0. 00   0. 00  
42 stocks rank:  144. 00   1. 09 K 1. 12 K
# analyst opinions:  18. 00   10. 91   12. 52  
mean recommendation:  1. 80   1. 91   2. 05  

quick ratio:  1. 05   1. 12   0. 99  
current ratio:  1. 25   1. 57   1. 41  

ex-dividend date:     2019-05-30
dividend rate:  5. 28   2. 69   1. 78  
dividend yield:  1. 43 % 1. 36 % 2. 93 %
target price low:  340. 00   168. 21   78. 54  
target price avg:  377. 67   190. 33   93. 01  
target price high:  418. 00   217. 60   107. 05  
1-yr high:  373. 21   219. 07   100. 18  
last close:  372. 02   204. 39   89. 16  
50-day avg:  337. 86   197. 86   88. 96  
200-day avg:  292. 37   183. 46   84. 48  
1-yr low:  226. 23   147. 88   68. 76  
volume:  645. 62 K 876. 91 K 4. 35 M
50-day avg volume:  797. 95 K 1. 05 M 5. 47 M
200-day avg volume:  1. 04 M 1. 12 M 6. 23 M

1-day return:  0. 78 % 0. 09 % 0. 04 %
this week return:  1. 12 % 1. 54 % 0. 92 %
12-wk return:  22. 68 % 7. 03 % 7. 90 %
52-wk return:  24. 15 % 1. 17 % 0. 08 %

enterprise value (EV):  77. 54 B 35. 41 B 122. 66 B
market cap:  62. 94 B 363. 01 B 2. 40 T
EBITDA:  5. 31 B 2. 32 B 12. 69 B
enterprise multiple (EV/EBITDA):  14. 61   15. 97   9. 93  
enterprise/revenue (EV/R):  2. 36   3. 26   2. 33  
total revenue:  32. 89 B 13. 56 B 41. 91 B
total debt:  16. 01 B 5. 83 B 41. 05 B
debt/equity:  173. 74   107. 35   144. 16  
net income (common):  3. 32 B 1. 48 B 4. 21 B

shares outstanding:  169. 80 M 152. 31 M 1. 80 B
shares:  156. 35 M 145. 53 M 1. 53 B
shares short:  2. 17 M 3. 37 M 19. 27 M
shares short prior month:  2. 03 M 4. 59 M 18. 95 M
short ratio:  2. 76   4. 12   3. 79  
short % of float:  1. 43 % 3. 10 % 2. 45 %
total cash/share:  6. 43   4. 42   3. 14  
total cash:  1. 09 B 775. 83 M 1. 84 B
free cash flow:  1. 24 B 767. 65 M 5. 75 B
operating cash flow:  3. 88 B 1. 64 B 9. 86 B

book value:  54. 42   40. 44   24. 40  
price/book:  6. 84   5. 51   2. 51  
gross profits:  6. 82 B 3. 82 B 1. 08 T
operating margins:  13. 10 % 15. 64 % 12. 20 %
EBITDA margins:  16. 13 % 19. 38 % 25. 69 %
profit margins:  10. 11 % 13. 53 % 10. 77 %
gross margins:  21. 68 % 36. 07 % 44. 64 %

1-yr max volatility:  6. 11 % --- ---
1-yr mean volatility:  1. 19 % 13009294903. 01 % 1966917115. 96 %

1-yr EPS:  19. 30   9. 54   4. 69  
forward EPS:  22. 55   10. 01   5. 18  
P/E:  19. 27   22. 15   19. 19  
forward P/E:  16. 37   14. 97   13. 90  
PE/G:  1. 18   2. 00   13. 46  
growth:  16. 38 % 10. 32 % 5. 44 %
earnings high:  5. 03   2. 32   1. 24  
earnings avg:  4. 76   2. 22   1. 17  
earnings low:  4. 56   2. 14   1. 10  
revenue high:  8. 71 B 3. 35 B 11. 54 B
revenue avg:  8. 57 B 3. 30 B 10. 48 B
revenue low:  8. 44 B 3. 24 B 11. 21 B
earnings growth:  12. 40 % 13. 37 % 4. 62 %
1-qtr earnings growth:  9. 10 % 12. 16 % 5. 13 %
return on assets:  7. 00 % 6. 99 % 5. 98 %
return on equity:  38. 12 % 25. 90 % 22. 74 %
revenue growth:  18. 80 % 9. 59 % 5. 51 %
revenue/share:  191. 81   83. 77   40. 84  

beta (1yr vs S&P500):  0. 80   0. 86   0. 81  
sharpe (1yr):  1. 06   0. 41   0. 28  

held % insiders:  0. 54 % 2. 36 % 6. 03 %
held % institutions:  85. 34 % 75. 83 % 55. 91 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : NOC
.    114.899 =         114.899 :: --> INITIAL WEIGHT <--
.   + 19.301 =           134.2 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.245 =         301.265 :: P/E factor
.    x 0.994 =         299.572 :: PE/G factor
.    x 1.634 =         489.584 :: beta factor
.     x 1.06 =         519.187 :: sharpe factor
.    x 2.042 =        1060.164 :: current ratio factor
.    x 2.266 =          2401.9 :: quick ratio factor
.    x 1.211 =        2907.661 :: short ratio factor
.    x 1.103 =         3207.41 :: return on assets factor
.    x 1.313 =        4210.781 :: return on equity factor
.    x 1.156 =        4867.967 :: earnings growth factor
.    x 1.204 =        5862.466 :: revenue growth factor
.    x 1.313 =        7698.553 :: EV/R factor
.    x 1.081 =        8322.876 :: price-to-book factor
.    x 0.879 =        7316.859 :: enterprise-to-EBITDA factor
.    x 1.115 =        8156.897 :: enterprise-multiple vs industry factor
.     x 1.56 =       12728.233 :: debt-to-revenue factor
.    x 0.946 =       12044.136 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.      x 2.7 =       32518.263 :: sector+industry 1-year gains factor
.     x 1.07 =       34805.249 :: industry 12-weeks return factor
.    x 1.312 =       45655.361 :: industry 2-weeks return factor
.    x 1.283 =       58596.967 :: company one-year gains+dividend factor
.    x 3.544 =      207688.705 :: company 13 weeks' performance factor
.    x 1.529 =      317465.483 :: 5-day avg > 200-day avg
.    x 1.395 =      442839.838 :: 5-day avg > 50-day avg
.    x 1.156 =      511754.552 :: 50-day avg > 200-day avg
.    x 0.945 =      483538.659 :: overall "drift" factor
.    x 0.957 =      462601.226 :: largest single-day price delta factor
.    x 0.998 =      461828.303 :: volatility factor
.    x 0.999 =      461164.722 :: 42-day volatility factor
.    x 5.902 =     2721588.402 :: notable returns + performance factor
.    x 2.115 =     5755265.082 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.      x 2.1 =    12084900.548 :: forward EPS factor
.    x 1.413 =    17075685.685 :: forward P/E factor
.    x 1.211 =     20678173.11 :: industry recommendation factor
.    x 2.865 =    59247005.668 :: company recommendation factor
.    x 1.066 =    63137872.819 :: factor historical industry gain for week 33
.    x 0.983 =    62043671.699 :: target low factor
.    x 1.041 =    64592363.466 :: target mean factor
.    x 1.015 =    65546107.437 :: target high factor
.    x 6.753 =   442620524.922 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         145.047 :: reduced for readability
.  + 105.131 =         250.177 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    250.177 :: FINAL WEIGHT for NYSE:NOC


 


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