September 11, 2025 a 08:01 am
NOC: Fundamental Ratio Analysis - Northrop Grumman Corporation
Northrop Grumman Corporation is a leader in aerospace and defense, with diverse segments ranging from aeronautics to space systems. Despite facing competition, NOC's robustness in innovation and defense-related technologies provides a solid foundation for future growth. The stock has shown steady performance, underpinned by strong fundamentals and analyst confidence.
Fundamental Rating
Northrop Grumman's current fundamental rating indicates a strong position with room for growth.
| 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 provides insight into the changes in stock evaluation over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| 2025-09-10 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts provide a positive outlook on the stock with considerable target expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $575 | $525 | $545 | $547.5 |
Analyst Sentiments
Current analyst sentiments lean favorably towards a 'Buy' consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Northrop Grumman shows a stable fundamental basis with growth potential in defense and aerospace segments. Its historical consistency in ratings reflects solid management and strategic investments. While debt to equity remains an area for improvement, analyst ratings and price targets indicate confidence in its market position. Investors should weigh these positive signals against potential sector volatility. Overall, NOC represents a promising opportunity tempered by industry-specific risks.