Northrop Grumman stock analysis
Northrop Grumman passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in an downtrend, RSI 59, 33% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $479.67–$563.42 a month from now and $393.40–$686.97 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 5/10
- Market cap
- $73.9 B
- P/E · forward
- 16.5 · 17.1
- PEG · P/B
- 3.9 · 4.1
- ROE · net margin
- +27% · +10%
- Revenue · earnings growth
- +5% · -6%
- Debt / equity
- 95%
- Dividend · beta
- 1.9% · -0.1
- Next results
- 20 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 59
- 20 / 50 / 200-day avg
- $495.19 / $526.18 / $594.03
- 20-day breakout
- above $529.00 · below $470.06
- ATR(14)
- $12.13 (2.3% a day)
- 52-week range
- $470.06 – $774.00
- Return 3m · 6m · 1y
- -1% · -22% · -13%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $479.67 – $563.42 (-8% / +8%) |
| 3 mo | $452.23 – $597.60 (-13% / +15%) |
| 6 mo | $426.86 – $633.12 (-18% / +22%) |
| 1 year | $393.40 – $686.97 (-24% / +32%) |
Analysts (24): buy, mean target $619.08 (+19%)
From its own volatility (28% a year), no drift assumed: what its swings allow, not a forecast.
Northrop Grumman news · last two days
News lean: Bullish · 1 up · 0 down- 28m agoNorthrop Grumman (NOC) Is Down This Year and Trades Below Its History and Peers. Time to Buy the Dip?Insider Monkey
- 12h agoUSAF Doesn't Want Northrop Grumman's Stealth DroneMotley Fool
- 28h agoNorthrop Grumman Corp. stock outperforms competitors on strong trading dayMarketWatch
- 39h agoVertical Aerospace Strengthens Supplier Network With ANH Structure and Northrop Grumman LITEFBusiness Wire
- 2d agoAnduril’s Valuation Tops Northrop’s—and Offers Hope for Defense StocksBarrons.com
- 2d agoCan Precision Weapons Demand Support Northrop Grumman's Growth?Zacks
- 3d agoExploring Analyst Estimates for Northrop Grumman (NOC) Q3 Earnings, Beyond Revenue and EPSZacks
- 3d agoNorthrop Grumman Is Down 36%. The Q3 Print Won't Tell You Whether It's Cheapainvest
- 3d agoWill Northrop Grumman (NOC) Beat Estimates Again in Its Next Earnings Report?Zacks
- 3d agoNorthrop Grumman to Release Q3 Earnings: What's in the Cards?Zacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.