December 13, 2025 a 11:43 am
NOC: Fundamental Ratio Analysis - Northrop Grumman Corporation
Northrop Grumman Corporation is a key player in the aerospace and defense industry, offering a wide array of products and services across its Aeronautics, Defense, Mission, and Space Systems segments. With a strong focus on unmanned autonomous aircraft systems, strategic long-range strike aircraft, and cutting-edge mission systems, NOC stands out in the industry for its robust portfolio and innovative capabilities. Investors should consider its financial performance and market positioning when evaluating potential value.
Fundamental Rating
Northrop Grumman Corporation exhibits solid fundamental data with a strong overall grade, making it a noteworthy candidate for value-driven investors.
| Rating Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical ratings demonstrate consistent performance over the given timeframe, indicative of stable management and operations.
| Date | Overall Score | Discounted Cash Flow | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | 4 | 4 | 5 | 5 | 3 | 3 | 1 |
| Historical Avg. | 4 | 4 | 5 | 5 | 3 | 3 | 1 |
Analyst Price Targets
Current analyst projections suggest a promising potential upside for NOC, underscoring strong confidence in market growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 770 | 680 | 696 | 706.29 |
Analyst Sentiment
Analyst sentiment remains bullish with a predominant number of Buy recommendations, suggesting overall confidence in NOC's future performance.
| Recommendation | Number of Recommendations | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Northrop Grumman Corporation stands as a strong entity within the aerospace and defense sector, backed by stable fundamentals and favorable analyst projections. While challenges remain in market volatility and sector competition, the company's diversified portfolio and innovative growth strategies offer significant opportunities for long-term value creation. Investors should monitor ongoing geopolitical dynamics and technological advancements that could impact the industry's landscape.