June 04, 2025 a 06:00 pm
NOC: Fundamental Ratio Analysis - Northrop Grumman Corporation
Northrop Grumman Corporation, a leader in aerospace and defense, shows significant potential for long-term investors with strong fundamentals but faces market volatility due to geopolitical tensions. This stock analysis highlights the current financial performance and market expectations.
Fundamental Rating
The company's fundamental rating is solid, showing strength in return on equity and return on assets while indicating areas for improvement in debt management.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical data reflects consistency in certain financial metrics while highlighting improvements from previous evaluations.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| NA | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts have set a median price target at $553.50, with a high estimate of $575 and a low of $525, reflecting optimism about potential stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $575 | $525 | $553.5 | $551.75 |
Analyst Sentiment
Current analyst sentiment is leaning towards a 'Buy' consensus, indicating confidence in the stock's potential growth.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Northrop Grumman Corporation demonstrates robust potential with its strong financial position, especially in return metrics, making it an attractive option for investors. The consistent performance in areas such as DCF and analyst optimism solidify its investment appeal. However, the company's debt relations and market volatility present notable risks. Investors should consider these factors alongside global geopolitical dynamics when evaluating NOC as a long-term investment. Overall, the stock is well-positioned for future growth, assuming favorable market conditions.