0.38%
3.00%
-5.04%
-0.20%
8.19%
30.68%
29.05%
AI Spotlight on NOC
Company Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide.The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems.This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-off and landing tactical ISR 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, and produces weapons and mission systems.It offers products and services, such as integrated battle management systems, weapons systems and aircraft, and mission systems.This segment also provides command and control and weapons systems, including munitions and missiles; precision strike weapons; propulsion, such as air-breathing and hypersonic systems; gun systems and precision munitions; life cycle service and support for software, weapons systems, and aircraft; and logistics support, sustainment, operation, and modernization for air, sea, and ground systems.
The company's Mission Systems segment offers cyber, command, control, communications and computers, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared and acoustic sensors; electronic warfare systems; advanced communications and network systems; cyber solutions; intelligence processing systems; navigation; and maritime power, propulsion, and payload launch systems.This segment also provides airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting, and survivability solutions; and networked information solutions.Its Space Systems segment offers satellites and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles.
The company was founded in 1939 and is based in Falls Church, Virginia.
Market Data
| Last Price | 483.37 |
| Change Percentage | 0.38% |
| Open | 472 |
| Previous Close | 481.54 |
| Market Cap ( Millions) | 70425 |
| Volume | 1467386 |
| Year High | 555.57 |
| Year Low | 418.6 |
| M A 50 | 480.52 |
| M A 200 | 483.94 |
Financial Ratios
| FCF Yield | 3.53% |
| Dividend Yield | 1.67% |
| ROE | 28.51% |
| Debt / Equity | 11.76% |
| Net Debt / EBIDTA | -41.43% |
| Price To Book | 4.61 |
| Price Earnings Ratio | 16.9 |
| Price To FCF | 28.33 |
| Price To sales | 1.72 |
| EV / EBITDA | 11.01 |
News
- Jan -30 - The US Iron Dome Is Coming: 4 Dividend-Paying Defense Stocks to Buy Today
- Jan -30 - Northrop Stock Surpasses Q4 Earnings, Misses Sales Expectations
- Jan -30 - Northrop Grumman Corporation (NOC) Q4 2024 Earnings Call Transcript
- Jan -30 - Here's What Key Metrics Tell Us About Northrop Grumman (NOC) Q4 Earnings
- Jan -30 - Northrop Grumman (NOC) Tops Q4 Earnings Estimates
- Jan -30 - Serco Announces Intent to Acquire Northrop Grumman's Mission Training and Satellite Ground Network Communications Software Business Strengthening U.S. Defense and Space Solutions
- Jan -30 - Northrop Grumman Releases Fourth Quarter and Full-Year 2024 Financial Results
- Jan -29 - Steven Cress' Top 10 Dividend Stocks For 2025
- Jan -27 - Is the defense sector poised for growth under Trump 2.0?
- Jan -27 - 2 Defense Stocks to Own in February
- Jan -27 - 4 Defense Stocks Poised to Surpass Q4 Earnings Estimates
- Jan -27 - Will Segmental Sales Growth Boost Northrop Stock's Q4 Earnings?
- Jan -27 - Planisware selected by Northrop Grumman to drive innovation and enhance operational excellence
- Jan -27 - Planisware Enterprise Selected by Northrop Grumman as Enterprise-Wide Program Management System to Drive Innovation and Enhance Operational Excellence
- Jan -24 - My Near-Perfect Retirement Dividend Portfolio
- Jan -22 - Northrop Grumman (NOC) Recently Broke Out Above the 200-Day Moving Average
- Jan -21 - Analyst revises defense stock outlook as Trump presidency begins
- Jan -16 - Northrop Grumman: Huge Backlog Makes It A Compelling Growth Stock
- Jan -16 - The Near-Perfect Dividend Portfolio With 10 Sleep-Well-At-Night Gems
- Jan -11 - 3 Defense Stocks Gaining From Budget and Interest Rate Pressures
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Space Systems
Expected Growth : 3.5 %
What the company do ?
Northrop Grumman's Space Systems provides satellites, spacecraft, and payloads for national security, civil, and commercial customers, enabling communication, navigation, and surveillance.
Why we expect these perspectives ?
Northrop Grumman's Space Systems segment growth is driven by increasing demand for national security and satellite communications. The company's investments in digital engineering, advanced propulsion systems, and cyber-secure solutions position it for future growth. Additionally, the segment benefits from a strong backlog and a growing addressable market, driven by government and commercial customers' needs for space-based assets and services.
Segment n°2 -> Mission Systems
Expected Growth : 3.8 %
What the company do ?
Mission Systems from Northrop Grumman Corporation provides advanced cybersecurity, command and control, and intelligence solutions to support national security and defense missions.
Why we expect these perspectives ?
Northrop Grumman's Mission Systems segment growth is driven by increasing demand for advanced sensors, cyber and intelligence solutions, and autonomous systems. The company's investments in digital engineering, artificial intelligence, and machine learning are also contributing to growth. Additionally, the segment benefits from a strong backlog and a growing presence in the international market.
Segment n°3 -> Aeronautics Systems
Expected Growth : 4.2 %
What the company do ?
Aeronautics Systems from Northrop Grumman Corporation designs and produces advanced aircraft, spacecraft, and autonomous systems for military, civil, and commercial customers.
Why we expect these perspectives ?
Northrop Grumman's Aeronautics Systems segment growth of 4.2% is driven by increasing demand for autonomous systems, unmanned aerial vehicles (UAVs), and cyber-physical systems. Additionally, the company's investments in digital engineering, advanced materials, and production efficiencies are contributing to growth. The segment is also benefiting from a strong backlog of orders and a growing presence in the international market.
Segment n°4 -> Defense Systems
Expected Growth : 4.5 %
What the company do ?
Northrop Grumman's Defense Systems provide advanced technologies for military and defense applications, including cybersecurity, autonomous systems, and C4ISR solutions.
Why we expect these perspectives ?
Northrop Grumman's Defense Systems segment growth is driven by increasing global security threats, rising demand for advanced defense technologies, and a strong backlog of orders. The company's investments in digital engineering, autonomous systems, and cybersecurity also contribute to growth. Additionally, the segment benefits from a diverse portfolio of products and services, including missile defense, precision weapons, and military aircraft.
Segment n°5 -> Intersegment Eliminations
Expected Growth : 0.0 %
What the company do ?
Intersegment Eliminations from Northrop Grumman Corporation refers to the elimination of intercompany transactions and balances between its business segments to present a consolidated financial picture.
Why we expect these perspectives ?
Intersegment eliminations from Northrop Grumman Corporation show 0.0% growth, indicating no significant changes in internal transactions or consolidations. This stability suggests a well-managed and efficient allocation of resources across segments, with no material impact on overall financial performance.
Northrop Grumman Corporation Products
| Product Range | What is it ? |
|---|---|
| Autonomous Systems | Northrop Grumman's Autonomous Systems segment provides unmanned systems, including the MQ-4C Triton and the E-2D Advanced Hawkeye, which are used for surveillance, reconnaissance, and combat missions. |
| Cyber Solutions | Northrop Grumman's Cyber Solutions segment provides cybersecurity solutions, including threat detection, incident response, and penetration testing, to protect government and commercial customers from cyber threats. |
| Electronic Systems | Northrop Grumman's Electronic Systems segment provides electronic systems, including radar, communication systems, and electronic warfare systems, for military and civilian customers. |
| Innovation Systems | Northrop Grumman's Innovation Systems segment provides launch vehicles, satellites, and spacecraft, including the Antares rocket and the Cygnus spacecraft, for government and commercial customers. |
| Mission Systems | Northrop Grumman's Mission Systems segment provides command and control systems, intelligence systems, and logistics and modernization services for government customers. |
| Technology Services | Northrop Grumman's Technology Services segment provides IT services, including cloud computing, data analytics, and cybersecurity, to government and commercial customers. |
Northrop Grumman Corporation's Porter Forces
Threat Of Substitutes
Northrop Grumman Corporation's products and services are highly specialized, making it difficult for substitutes to emerge. However, the company's reliance on government contracts makes it vulnerable to changes in government priorities and budgets.
Bargaining Power Of Customers
Northrop Grumman Corporation's customers are primarily government agencies, which have limited bargaining power due to the specialized nature of the company's products and services.
Bargaining Power Of Suppliers
Northrop Grumman Corporation relies on a diverse supply chain, which reduces the bargaining power of individual suppliers. However, the company's reliance on certain critical components and technologies makes it vulnerable to supply chain disruptions.
Threat Of New Entrants
The barriers to entry in the defense industry are high, making it difficult for new entrants to compete with established players like Northrop Grumman Corporation. The company's expertise, reputation, and government relationships also create significant entry barriers.
Intensity Of Rivalry
The defense industry is highly competitive, with several established players competing for limited government contracts. Northrop Grumman Corporation faces intense rivalry from companies like Lockheed Martin, Boeing, and Raytheon Technologies.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 54.79% |
| Debt Cost | 3.97% |
| Equity Weight | 45.21% |
| Equity Cost | 5.61% |
| WACC | 4.71% |
| Leverage | 121.18% |
Northrop Grumman Corporation : Quality Control
Northrop Grumman Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GE | General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services … |
| HEI | HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides … |
| RTX | Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & … |
| LHX | L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance … |
| LMT | Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lockheed Martin
A-Score
1-Year Total Return ->
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L3Harris
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1-Year Total Return ->
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Raytheon Technologies
A-Score
1-Year Total Return ->
4
HEICO
A-Score
1-Year Total Return ->
5
Northrop Grumman
A-Score
1-Year Total Return ->
6
