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NOC Stock Analysis

Northrop Grumman Corporation · current price $545.46 (+0.07% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
58
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
60
Solid fundamentals
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
53
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070Trend strengthTrend strength: 6565Earnings qualityEarnings quality: 8484GrowthGrowth: 3838Earnings accelerationEarnings acceleration: 100100Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 20.1%20.1%OperatingOperating: 11.6%11.6%NetNet: 10.5%10.5%Free cash flowFree cash flow: 8.5%8.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +12.7% vs estimate+13%2026-062026-03: +128.0% vs estimate+128%2026-032025-12: +3.8% vs estimate+4%2025-122025-09: +18.8% vs estimate+19%2025-09
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Hype Check

Reading NOC’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NOC’s filings…

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Latest earnings

LAST EARNINGS Northrop Grumman Corporation (NOC)

Latest earnings

EPS
$7.67 vs $6.46 est · +18.8% vs estimate BEAT
Revenue
$10.88B · +4.3% YoY
Stock reaction (1M)
+2.0%
Beat streak
4 of last 4 quarters
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Valuation

P/E
17.3×
Forward P/E
17.9×
PEG
3.76
Price / Sales
1.8×
Price / Book
4.3×
EV / EBITDA
12.7×
Analyst target
$647.14
Target range
$538.00 – $815.00
Implied upside
+18.6%
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Financial health

Gross margin
20.1%
Operating margin
11.6%
Net margin
10.5%
FCF margin
8.5%
Return on equity
27.0%
Debt / equity
0.95
Revenue growth YoY
+5.1%
EPS growth YoY
-5.8%
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Technicals

$479.0252-week range$774.00
RSI (14)
45
50-day MA
$541.85
200-day MA
$603.73
ATR (14)
12.23
Beta
-0.11
1-month return
+2.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$7.67$6.46+18.8%Beat
2025-12-31$7.23$6.96+3.8%Beat
2026-03-31$6.14$6.06+1.3%Beat
2026-06-30$7.68$6.82+12.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
1.81%
Beta
-0.11
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Latest news on NOC

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Frequently asked

What is NOC's Quant Score?

Northrop Grumman Corporation (NOC) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Northrop Grumman Corporation (NOC) a buy?

TickerMover does not give buy or sell recommendations. NOC scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NOC's score updated?

NOC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.