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Northrop Grumman Corp (NYSE:NOC)

477.59 USD -0.45 USD ( -0.09% )
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Northrop Grumman Corp Logo
Northrop Grumman Corp
NYSE:NOC
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Intrinsic Value

The intrinsic value of one NOC stock under the Base Case scenario is 383.99 USD. Compared to the current market price of 477.59 USD, Northrop Grumman Corp is Overvalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NOC Profitability Score
Profitability Due Diligence

Northrop Grumman Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
Positive ROIC
Declining ROIC
59/100
Profitability
Score

Northrop Grumman Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

NOC Solvency Score
Solvency Due Diligence

Northrop Grumman Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Short-Term Liabilities
Long-Term Liabilities
50/100
Solvency
Score

Northrop Grumman Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NOC Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast NOC stock price to rise over the next 12 months.

12-month price targets for NOC stock made by Wall Street professionals. The average price target is 505.98 USD with a low forecast of 390.87 USD and a high forecast of 577.5 USD.

Lowest
Price Target
390.87 USD
18% Downside
Average
Price Target
505.98 USD
6% Upside
Highest
Price Target
577.5 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NOC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Northrop Grumman Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 3, 2022 by Mark A Caylor, who sold 1.8M USD worth of NOC shares.

Sold
0-3
months
0 USD
0
3-6
months
4.5M USD
5
6-9
months
1.2M USD
2
9-12
months
87k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
4.5M USD
N/A
-4.5M
9 Months
5.6M USD
N/A
-5.6M
12 Months
5.7M USD
N/A
-5.7M
Date Value Insider Name Amount Avg Price
2022-03-03
Sell
1 826 791 USD
Mark A Caylor -4 038 452.4 USD
2022-02-28
Sell
259 358 USD
Mary D Petryszyn -626 414.31 USD
2022-02-24
Sell
1 206 874 USD
David T Perry -3 065 393.76 USD
2022-02-22
Sell
102 271 USD
Michael A Hardesty -259 394.87 USD
2022-02-18
Sell
659 850 USD
Sheila C Cheston -1 660 397.5 USD
2022-02-16
Sell
64 678 USD
Mary D Petryszyn -168 384.99 USD
2022-02-14
Sell
228 275 USD
Sheila C Cheston -575 397 USD
2022-02-14
Sell
137 759 USD
Michael A Hardesty -347 397 USD
2021-12-08
Sell
155 232 USD
Mark A Caylor -427 363.54 USD
2021-11-11
Sell
1 000 300 USD
Karl J Krapek -2 800 357.25 USD
2021-08-17
Sell
86 950 USD
Thomas H Jones -235 37 USD
2021-08-05
Sell
319 916 USD
Mary D. Petryszyn -892 358.65 USD
2021-08-03
Sell
169 835 USD
Thomas H Jones -470 361.35 USD
2021-05-03
Sell
1 042 390 USD
Mark A. Caylor -2 961 352.04 USD
2021-05-03
Sell
1 730 629 USD
Kathy J Warden -4 916 352.04 USD
2021-03-08
Sell
480 964 USD
Lesley A Kalan -1 560 308.31 USD
2021-03-05
Sell
1 317 797 USD
Shawn N Purvis -4 389 300.25 USD
2021-02-26
Sell
1 664 045 USD
David T Perry -5 552 299.72 USD
2021-02-18
Sell
236 936 USD
Janis G Pamiljans -801 295.8 USD
2021-02-16
Sell
301 620 USD
Michael A Hardesty -1 016 296.87 USD
Why is insider trading important?

Competitors

Competitors Valuation
Northrop Grumman Corp Competitors

Shareholder Return

NOC Price
Northrop Grumman Corp

1M 1M
-1%
6M 6M
+27%
1Y 1Y
+34%
3Y 3Y
+36%
5Y 5Y
+92%
Annual Price Range
477.59
52w Low
341.01
52w High
492.06
Price Metrics
Average Annual Return 6.71%
Standard Deviation of Annual Returns 30.36%
Max Drawdown -36%

Company Profile

Northrop Grumman Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

74B USD

Dividend Yield

1.45%

Description

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. The company is headquartered in Falls Church, Virginia and currently employs 88,000 full-time employees. The firm operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. Its Aeronautics Systems segment is engaged in the design, development, production, integration and production of autonomous and manned aircraft systems used for battle management, strike and intelligence, surveillance and reconnaissance (ISR). Its Defense Systems segment is engaged in designing, development, production, integration, sustainment and modernization of weapon and mission systems for military and civilian agency customers. Its Mission Systems segment is engaged in providing airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting and survivability, and networked information solutions. Its Space Systems segment is engaged in the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems.

Contact

VIRGINIA
Falls Church
2980 Fairview Park Dr
+17032802900.0
http://www.northropgrumman.com/

IPO

1951-12-10

Employees

88 000

Officers

Chair, CEO & Pres
Ms. Kathy J. Warden
Corp. VP & CFO
Mr. David F. Keffer
Corp. VP & Pres of Mission Systems Sector
Mr. Mark A. Caylor
Corp. VP & Pres of Defense Systems Sector
Ms. Mary D. Petryszyn
Corp. VP of Global Operations
Mr. Matthew F. Bromberg
VP of Trust Admin. and Investments
Mr. Rajender K. Chandhok
Show More
Chief Technology Officer
Brig.Gen. Richard Stapp
VP & Chief Information Officer
Mr. John Russell
Corp. VP and Treasurer & VP of Investor Relations
Mr. Todd B. Ernst
Corp. VP & Gen. Counsel
Ms. Sheila C. Cheston
Show Less

See Also

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NOC Stock FAQ

What is the Intrinsic Value of one NOC stock?

The intrinsic value of one NOC stock under the Base Case scenario is 383.99 USD.

Is NOC stock undervalued or overvalued?

Compared to the current market price of 477.59 USD, Northrop Grumman Corp is Overvalued by 20%.