August 26, 2025 a 07:43 pm
NOC: Fundamental Ratio Analysis - Northrop Grumman Corporation
Northrop Grumman Corporation, with its robust presence in the aerospace and defense sector, demonstrates a strong market position driven by its cutting-edge products and technologies. The company's diversified segments, ranging from aeronautics to space systems, underpin its stability and growth prospects. NOC stands as a lucrative option for investors looking for exposure in the defense industry.
Fundamentales Rating
Northrop Grumman shows a strong performance with particular strengths in Return on Equity and Discounted Cash Flow. The company's debt levels and price to book valuation reflect areas for potential improvement.
| Metric | Score | Visualization |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historisches Rating
The historical performance reveals consistency in major financial metrics with slight variations over time, indicating stable financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| 2025-08-01 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
Analysten-Kursziele
According to analysts, Northrop Grumman's stock price is expected to remain in a favorable range, with a consensus price target significantly above current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $575 | $525 | $545 | $547.5 |
Analystenstimmung
The analyst sentiment towards Northrop Grumman remains positive, with a majority recommending a buy, reflecting confidence in the company’s future performance.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Fazit
Northrop Grumman presents a robust investment opportunity, thanks to its diverse industry presence and high-performance metrics, notably in ROE and DCF. The strong analyst sentiment and target prices further endorse the stock's potential for appreciation. However, investors should be cautious of the company's debt levels and volatility in defense contracts that could impact financial health. Overall, the company is poised for sustainable growth, while potential regulatory and geopolitical risks should be monitored.