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Northrop Grumman Corp /De/ (NOC) AI Forecast

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Northrop Grumman Corp /De/ (NOC) Stock Forecast 2025


Northrop Grumman Corp /De/ (NOC) AI Stock Price Forecast & Investment Analysis

Northrop Grumman Corp /De/ Stock Price Chart and Technical Analysis

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Northrop Grumman Corp /De/ (NOC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Northrop Grumman Corp /De/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 14, 2026, 2:52 p.m. (UTC)

Northrop Grumman Corp /De/ Investment Summary

When evaluating whether Northrop Grumman Corp /De/ (NOC) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Northrop Grumman Corp /De/ (NOC) operates within the Manufacturing sector, specifically in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. The company employs approximately 90,000 people. With a market capitalization of $104 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Northrop Grumman Corp /De/'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Northrop Grumman Corp /De/ along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Northrop Grumman Corp /De/ is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Northrop Grumman Corp /De/ (Stock Symbol: NOC) is a prominent company operating within the Manufacturing sector, with a specific focus on the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Northrop Grumman Corp /De/'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Northrop Grumman Corp /De/...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Northrop Grumman Corp /De/...

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Revenue & Growth Analysis

Northrop Grumman Corp /De/ generates annual revenues of $42 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Northrop Grumman Corp /De/...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Northrop Grumman Corp /De/...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Northrop Grumman Corp /De/...

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Strategic Market Position

Northrop Grumman Corp /De/ strategically competes in the highly dynamic Search, Detection, Navigation, Guidance, Aeronautical Sys marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Northrop Grumman Corp /De/ competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $2 billion annually , with year-over-year cash flow growth of 12.3%. This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Margin & Pricing Power Analysis

The company maintains a 100.0% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Operating margin of 10.7% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This healthy operating margin shows balanced investment in growth functions while maintaining reasonable profitability.

Asset Utilization Efficiency

Asset turnover ratio of 0.85x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 1.31 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Northrop Grumman Corp /De/ (NOC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Northrop Grumman Corp /De/ stock analysis.

Deep dive into Northrop Grumman Corp /De/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Northrop Grumman Corp /De/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Northrop Grumman Corp /De/: With a P/E ratio of 24.91, the market moderately values the company's earnings.

P/E Ratio 24.91x
P/B Ratio 6.25x
Market Cap $104.18B
Dividend Yield 1.26%
EPS $27.82
Book Value/Share $117.43
Revenue/Share $295.46
FCF/Share $17.28
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Northrop Grumman Corp /De/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Northrop Grumman Corp /De/: An ROE of 48.4% demonstrates excellent shareholder value creation.

ROE 48.4%
ROA 13.8%
ROIC 23.6%
Gross Margin 100.0%
Operating Margin 10.7%
Net Margin 10.2%
EBT Margin 20.0%
Tax Rate 18.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Northrop Grumman Corp /De/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Northrop Grumman Corp /De/: A current ratio of 1.31 shows adequate liquidity.

Current Ratio 1.31x
Quick Ratio 1.13x
D/E Ratio 1.09x
Financial Leverage 3.15x
Interest Coverage 14.2x
Working Capital $1.25B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Northrop Grumman Corp /De/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Northrop Grumman Corp /De/: Free cash flow of $1691M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3.15B
Free Cash Flow $1.69B
Capital Spending -$1.45B
OCF Growth YoY 12.3%
FCF Growth YoY 17.7%
FCF/Sales 4.8%
CapEx/Sales 4.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Northrop Grumman Corp /De/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Northrop Grumman Corp /De/: An asset turnover of 0.85x suggests room for improvement in asset utilization.

Asset Turnover 0.85x
Receivables Turnover 20.6x
Inventory Turnover 32.9x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 18 days
Days Inventory 11 days
Payables Period 26 days
Cash Conversion Cycle 3 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Northrop Grumman Corp /De/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Northrop Grumman Corp /De/: With annual revenue of $41954M, Northrop Grumman Corp /De/ operates at significant scale.

Income Statement
Total Revenue $41.95B
SG&A Expense $10M
Cost of Goods Sold -$33.91B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 5%
Total Liabilities 68%
Short-term Debt 0%
Accounts Receivable 19%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $8.74
Payout Ratio 0.2%
Shares Outstanding 142M
Growth Metrics (YoY)
EPS Growth 5.8%

Latest Northrop Grumman Corp /De/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Northrop Grumman Corp /De/ (NOC) stock price and investment outlook.

📰 We are currently updating our news feed for Northrop Grumman Corp /De/. Check back soon for the latest market analysis and company updates.

Northrop Grumman Corp /De/ Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Northrop Grumman Corp /De/ against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Applied Energetics, Inc. AERG ██% $276M x 162.7x
Applied Energetics, Inc. AERGP ██% $832M x 487.2x
Coda Octopus Group, Inc. CODA ██% $158M 38.4x 2.7x
Leonardo Drs, Inc. DRS ██% $12.04B 43.3x 4.4x
Garmin Ltd GRMN ██% $44.98B 27.0x 5.0x
L3harris Technologies, Inc. /De/ LHX ██% $67.59B 42.1x 3.4x
Intuitive Machines, Inc. LUNR ██% $2.50B -11.8x 847.4x
Mind Technology, Inc MIND ██% $71M 23.4x 1.8x
Nextnav Inc. NN ██% $2.28B -20.6x 347.2x
Northrop Grumman Corp /De/ NOC ██% $104.18B 24.9x 6.3x
Nextpower Inc. NXT ██% $17.68B 29.9x 8.2x
Teledyne Technologies Inc TDY ██% $30.18B 33.7x 2.9x
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Frequently Asked Questions - Northrop Grumman Corp /De/ Stock Forecast

How accurate are Northrop Grumman Corp /De/ stock predictions?

Our AI model shows a -9% Spearman correlation coefficient for NOC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Northrop Grumman Corp /De/ stock price forecasts?

Our analysis considers Northrop Grumman Corp /De/'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Northrop Grumman Corp /De/ a good investment in 2025?

Based on our AI analysis, Northrop Grumman Corp /De/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Northrop Grumman Corp /De/ forecasts updated?

Northrop Grumman Corp /De/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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