NOCindustrialsnyseupdated 10:56:20 PM

NONorthrop Grumman

Northrop Grumman (NOC) is a industrials company operating in aerospace & defense. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$527.39

+0.65% today

Risk

Medium

20.0% vol · 30d

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01Market

Where it trades today

Market cap

$74.92B

Price / earnings

16.8x

Beta

-0.11

swings less than the market

Dividend yield

1.89%

Volume

1.26M

avg 850.8K

50-day average

$543.14

200-day average

$601.13

30-day trend

bearish

52-week range31.9% below the high
low $479.02$527.39high $774.00

trading 16% of the way up its 52-week range

02Price

How the price has moved

30-day price-10.48%
30 days ago$589.14 → $527.39today
1-year performance-8.0%
$555$634$714SepOctNovDecJanFebMarAprMayJunJulAug
NOC · 52 weeks$573.03 → $527.39
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • NOC is valued near its sector range at 16.8x earnings versus 18.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • NOC carries a beta of -0.11, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • NOC remains in a bearish short-term trend and sits 31.9% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • NOC is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for NOC come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for NOC. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:20 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Northrop Grumman does

profile

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…

Employees

95,000

Industry

Aerospace & Defense

Headquarters

Falls Church, United States

05Analyst Consensus

What analysts expect

NOC carries a buy consensus from 22 analysts, with an average price target of $646.41 versus $527.39 today (+22.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$646.41

$538.00 to $815.00

Upside to target

+22.6%

Analysts covering

22

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

NOC generated $42.89B in trailing revenue (5.1% year over year), with a 10.5% net margin, and $2.48B of free cash flow, against $14.75B of net debt.

Revenue (TTM)

$42.89B

Net margin

10.5%

Revenue growth

5.1%

Free cash flow

$2.48B

Gross margin

20.1%

Operating margin

11.6%

Return on equity

27.0%

Total cash

$2.31B

Total debt

$17.05B

Earnings growth

-5.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$41.95B$8.31B$4.28B$4.18B$29.14$3.31B
2024$41.03B$8.36B$4.37B$4.17B$28.39$2.62B
2023$39.29B$6.55B$2.54B$2.06B$13.57$2.10B
2022$36.60B$7.47B$3.60B$4.90B$31.61$1.47B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 20, 2026

EPS estimate

$7.16

Revenue estimate

$11.13B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorNOC vs average
metricNOCsectorverdict
price / earnings16.8x18.5x↓ 9%
beta-0.111.05less volatile
dividend yield1.89%1.80%above average
30-day volatility20.0%22%lower risk
10Peers

The companies it competes with

NOC beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
NONOC$527.39$74.92B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Northrop Grumman trades at $527.39, 31.9% below its 52-week high. With a beta of -0.11, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume1.3Mabove average
12Questions

Questions people ask about it

questions5 answered

Is NOC a good buy right now?

Northrop Grumman trades at 16.8x earnings. This is near market average. Current risk level is Medium based on 20.0% volatility.

Does NOC pay dividends?

Yes, Northrop Grumman offers a dividend yield of 1.89%. That is roughly $9.97 per share a year.

How volatile is NOC?

With 30-day annualized volatility of 20.0% and beta of -0.11, NOC is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for NOC?

The average analyst price target for Northrop Grumman (NOC) is $646.41 based on 22 analyst estimates, about 22.6% above the current price of $527.39. The published range runs from $538.00 to $815.00.

How much revenue does NOC generate?

Northrop Grumman reported $42.89B in trailing twelve-month revenue. Revenue growth is running at 5.1% year over year. Net margin sits at 10.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.