July 25, 2025 a 01:00 pm
NOC: Fundamental Ratio Analysis - Northrop Grumman Corporation
Northrop Grumman Corporation is a prominent player in the aerospace and defense industry, offering a wide range of products and services globally. The company's strong positioning in unmanned autonomous aircraft and advanced communication systems enhances its competitive edge. Investors should consider both growth opportunities and the inherent risks of the defense sector.
Fundamental Rating
The company shows a solid financial foundation with strengths in Return on Equity and Discounted Cash Flow.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Performance over the past year shows consistency in Northrop Grumman's financial scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | 3 | 4 | 5 | 4 | 1 | 3 | 2 |
| Previous | 0 | 4 | 5 | 4 | 1 | 3 | 2 |
Analyst Price Targets
Analyst consensus points to an optimistic future for NOC, with the median target showing substantial upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 575 | 525 | 545 | 547.5 |
Analyst Sentiment
Investors should weigh current "Buy" recommendations heavily, reflecting bullish sentiment in the market.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Northrop Grumman Corporation exhibits a stable financial profile, with strong capabilities in aerospace and defense. The company's solid performance in key financial metrics like ROE suggests long-term growth potential. However, investors must consider the high-risk environment of the defense sector, which may pose unpredictable challenges. With positive analyst sentiment and competitive pricing in the market, potential opportunities for investment growth are evident. Careful consideration of sector-specific risks and geopolitical dynamics is advised.