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Northrop Grumman Corp (NOC)

Fair Value
IndustrialsAerospace & DefenseUnited States

Fondamentale

69

Prezzo

$485.40

Capitalizzazione

$71.86B

Parte 1 · Quanto vale l'azienda

Panoramica

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical weapons, and missile defense solutions; and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. This segment also offers strategic missiles; integrated all-domain command and control systems; precision strike weapons; tactical solid rocket motors, and high-speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions, and advanced fuzes; and sustainment, operation, and modernization. The Mission Systems segment provides command, control, communication and computer, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; advanced communications and network systems; microelectronics; navigation and positioning sensors; maritime power, propulsion, and payload launch systems; cyber solutions; and intelligence processing systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; and launch vehicles and related propulsion systems. The company was founded in 1939 and is based in Falls Church, Virginia.

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Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 18.8Punteggio: 62Capitalizzazione: $119.57B

Northrop Grumman la cita tra i concorrenti principali: Lockheed Martin si presenta alle stesse gare del Dipartimento della Difesa americano per aerei militari, difesa missilistica e spazio militare.

P/E: 32.7Punteggio: 69Capitalizzazione: $252.92B

Citata da Northrop Grumman tra i concorrenti principali, RTX vende missili, radar, sensori e sistemi di guerra elettronica alternativi agli stessi eserciti americani e alleati.

P/E: 27.9Punteggio: 69Capitalizzazione: $44.26B

Indicata da Northrop Grumman tra i concorrenti principali, L3Harris si contende gli stessi programmi di sistemi di missione, comunicazioni militari, piccoli satelliti e motori a propellente solido.

P/E: 66.9Punteggio: 44Capitalizzazione: $145.74B

Citata da Northrop Grumman tra i concorrenti principali, la divisione difesa di Boeing compete per le stesse commesse di velivoli militari, armamenti strategici e spazio governativo.

P/E: 20.9Punteggio: 72Capitalizzazione: $90.37B

Citata da Northrop Grumman tra i concorrenti principali, General Dynamics concorre sulle stesse forniture di elettronica per la difesa, comando e controllo e informatica per i clienti militari e dell'intelligence statunitensi.

BAE Systems plcNon tracciato

Con la grande controllata americana BAE Systems, Inc. il gruppo britannico si contende gli stessi programmi statunitensi di guerra elettronica, sistemi di combattimento e munizionamento, oltre ai medesimi governi alleati come clienti all'export.

Stato Patrimoniale e Liquidità

Ricavi

$42.89B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$4.50B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$3.31B

Patrimonio Netto Totale

$16.67B

Passività Totali

$34.70B

Rapporto di Liquidità

1.17

Copertura Interessi

-

Debito/EBITDA

2.85

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$592.08

Prezzo Attuale

$485.40

Margine di Sicurezza

+18.0%

Range Fair Value

$493.23 - $690.93

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$644.91
Flussi di cassa scontati (DCF):$626.05
Multiplo sugli utili (P/E):$534.13
Formula di Graham:$725.90
Valore della capacità di reddito (EPV):$318.86
P/B giustificato:$662.86
Sconto dei dividendi (Gordon):$234.31
P/FFO, i fondi da operazioni:$636.79
Utili di mezzo ciclo:$769.12
Multiplo sui ricavi:$856.59
Consenso Analisti:Buy (17B / 11H / 0S)
Ultima Sorpresa Utili:+11.50%

Metriche di Valutazione

Rapporto P/E

15.38

ROE

25.1%

Rapporto P/B

3.84

P/FCF

18.84

Margine Lordo

-

ROIC

9.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

9.7%

WACC

6.5%

ROIC − WACC

+3.2 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (19)

  • EPS shows upward trend
  • EPS CAGR 10.13%
  • Price CAGR 8.36%
  • ROIC 9.7%
  • P/FCF 18.84
  • Debt/Equity ratio
  • Operating Margin 10.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 26.6%
  • Analyst Consensus 61% Buy
  • Earnings Surprise avg 8.1%
  • PEG Ratio 1.82
  • Earnings Quality (OCF/NI) 1.13
  • Share Dilution -2.4%
  • Net Margin Trend 10.5% vs 9.7%
  • Piotroski F-Score 6/9

Non superati (6)

  • P/B Ratio 3.84
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 2.7%

Non disponibili (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.13

Alta qualità: utili supportati da cash

Diluizione Azionaria

-2.4%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Ms. Kathy J. WardenChair, CEO & President53
Mr. Thomas H. JonesCorporate VP & President of Aeronautics Systems Sector58
Dr. Robert J. FlemingCorporate VP & President of Northrop Grumman Space Systems Sector52
Ms. Roshan S. RoederCorporate VP & President of Mission Systems Sector45
Mr. John Thomas GreeneCorporate VP & CFO59
Mr. Rajender K. ChandhokVice President of Trust Administration and Investments76
Mr. Michael A. HardestyCorporate VP, Controller & Chief Accounting Officer53
Mr. Bruce W. StephensonVice President of Corporate Strategy & Technology-
Mr. Travis GarrissVP & Chief Information and Digital Officer-
Mr. Todd B. ErnstVice President, Investor Relations-

Rischio Audit

10

Rischio CdA

4

Rischio Compensi

3

Rischio Diritti Azionisti

2

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-01-27

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-21

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-21

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per NOC, da Markets Gazette.

  • 8/25/2026POSITIVE
    Northrop CEO on Defense Spending, Golden Dome System

    Northrop Grumman's CEO, Kathy Warden, highlighted a global defense spending boom fueled by geopolitical tensions and active conflicts. The company is actively involved in key projects like the Golden Dome space defense system. This environment suggests sustained demand for Northrop Grumman's advanced aerospace and defense solutions. Investors can view this as a positive indicator for future revenue growth and market position, as global instability directly translates into increased opportunities for defense contractors.

  • 7/25/2026NEGATIVE
    Defense tech investors thought the war in Iran could make them millionaires. Instead, they faced a Wall Street bloodbath

    Defense contractor Northrop Grumman is facing market struggles despite record military spending, leading to a 'Wall Street bloodbath' for investors in the sector. While government budgets allocate substantial funds for defense, the market's reaction suggests a disconnect between spending and investor returns. The article highlights that investors are now closely monitoring Congressional actions and the emergence of new defense technology startups, indicating a shift in market sentiment and potential future investment avenues. This situation implies that traditional defense giants may not be the sole beneficiaries of increased military expenditure, and investor expectations need recalibration.

  • 4/21/2026NEGATIVE
    What's Behind The Drop In Northrop Grumman Stock?

    Northrop Grumman Corporation (NOC) experienced a significant stock price decline on Tuesday following the release of its first-quarter earnings report before market open. While specific earnings figures and revenue details are not provided in this excerpt, the market's reaction indicates a negative sentiment. Investors are likely reacting to the earnings report, which may have missed expectations or provided a weaker-than-anticipated outlook. This price drop suggests potential concerns about the company's performance or future growth prospects, prompting a sell-off among shareholders.

  • 4/21/2026NEUTRAL
    Northrop Grumman Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

    Northrop Grumman is set to release its first-quarter earnings on April 21. Analysts are forecasting earnings per share of $6.06 on revenue of $9.76 billion. While recent analyst ratings from firms like Wells Fargo and Morgan Stanley show a generally positive sentiment, with 'Overweight' maintained by Morgan Stanley, the upcoming earnings report is the key determinant for immediate market reaction. Investors will be scrutinizing the figures against expectations and management's forward guidance for any significant deviations that could impact the stock's trajectory.

  • 3/7/2026POSITIVE
    2 Dividend Stocks to Double Up On Right Now

    Northrop Grumman Corporation (NOC) and Union Pacific Corporation (UNP) are highlighted as compelling dividend stock investments. Northrop Grumman, a defense contractor, is noted for its above-average dividend yield and strong industry tailwinds, suggesting potential for capital appreciation alongside income generation. The article implies that these factors make both stocks attractive for investors seeking both income and growth, particularly within their respective sectors.

  • 3/6/2026NEUTRAL
    A Look Into Northrop Grumman Inc's Price Over Earnings

    Northrop Grumman Inc. is under scrutiny as market participants analyze its stock performance relative to its earnings. While the article title suggests an examination of the company's valuation metrics, it does not provide specific earnings figures, forward guidance, or any new developments that would indicate a change in the company's fundamental outlook. Investors are advised to seek more detailed financial reports and analyst commentary to form a comprehensive investment thesis on Northrop Grumman.

  • 2/20/2026POSITIVE
    $100 Invested In Northrop Grumman 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Northrop Grumman five years ago would be worth a significant amount today, indicating strong stock performance over the period. This suggests robust growth and effective management by the company, making it potentially attractive for long-term investors.

via Markets Gazette