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NOC
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$472.65
Change
+$8.57 (+1.85%)
Capitalization
68.03B

NOC Northrop Grumman Corp Forecast, Technical & Fundamental Analysis

Northrop Grumman Corp is a diversified company which is aligned in four operating sectors, which also comprise our reportable segments namely Aeronautics Systems, Defense Systems, Mission Systems and Space Systems... Show more

NOC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NOC with price predictions
Apr 22, 2025

NOC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 22, 2025

NOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where NOC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NOC advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 215 cases where NOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NOC moved out of overbought territory on April 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where NOC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NOC as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NOC turned negative on April 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

NOC moved below its 50-day moving average on April 22, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.539) is normal, around the industry mean (9.995). P/E Ratio (18.652) is within average values for comparable stocks, (55.764). Projected Growth (PEG Ratio) (2.950) is also within normal values, averaging (2.097). Dividend Yield (0.017) settles around the average of (0.019) among similar stocks. P/S Ratio (1.712) is also within normal values, averaging (7.250).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NOC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NOC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NOC is expected to report earnings to rise 116.57% to $7.19 per share on July 24

Northrop Grumman Corp NOC Stock Earnings Reports
Q2'25
Est.
$7.19
Q1'25
Missed
by $3.00
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.92
Q2'24
Beat
by $0.43
The last earnings report on April 22 showed earnings per share of $3.32, missing the estimate of $6.32. With 1.93M shares outstanding, the current market capitalization sits at 68.03B.
A.I.Advisor
published Dividends

NOC paid dividends on March 19, 2025

Northrop Grumman Corp NOC Stock Dividends
А dividend of $2.06 per share was paid with a record date of March 19, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of innovative systems, products and solutions in aerospace, electronics and information systems

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
2980 Fairview Park Drive
Phone
+1 703 280-2900
Employees
101000
Web
https://www.northropgrumman.com
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NOC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NOC has been loosely correlated with LHX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NOC jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOC
1D Price
Change %
NOC100%
+1.85%
LHX - NOC
60%
Loosely correlated
+0.57%
RTX - NOC
57%
Loosely correlated
+5.74%
LMT - NOC
56%
Loosely correlated
+0.32%
GD - NOC
48%
Loosely correlated
-3.30%
KTOS - NOC
34%
Loosely correlated
+2.62%
More

Groups containing NOC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOC
1D Price
Change %
NOC100%
+1.85%
NOC
(3 stocks)
91%
Closely correlated
+2.64%