While Northrop Grumman Corp has underperformed by -0.46%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NOC rose by 35.31%, with highs and lows ranging from $638.54 to $426.24, whereas the simple moving average jumped by 23.26% in the last 200 days.
On October 08, 2025, Deutsche Bank Upgraded Northrop Grumman Corp (NYSE: NOC) to Buy. A report published by Deutsche Bank on July 08, 2025, Downgraded its rating to ‘Hold’ for NOC. Goldman also Upgraded NOC shares as ‘Neutral’, setting a target price of $521 on the company’s shares in a report dated April 11, 2025. RBC Capital Mkts March 27, 2025d the rating to Outperform on March 27, 2025, and set its price target from $500 to $575. Wolfe Research February 03, 2025d its ‘Underperform’ rating to ‘Peer Perform’ for NOC, as published in its report on February 03, 2025. Citigroup’s report from January 21, 2025 suggests a price prediction of $587 for NOC shares, giving the stock a ‘Buy’ rating. Truist also rated the stock as ‘Buy’.
Analysis of Northrop Grumman Corp (NOC)
A return on investment can be expected regardless of NOC’s performance over the next quarter with the dividend set at $8.74 per share. Further, the quarter-over-quarter increase in sales is 1.30%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Northrop Grumman Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 26.50% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.91, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and NOC is recording an average volume of 751.81K. On a monthly basis, the volatility of the stock is set at 1.62%, whereas on a weekly basis, it is put at 1.55%, with a gain of 4.96% over the past seven days. Furthermore, long-term investors anticipate a median target price of $627.00, showing decline from the present price of $635.01, which can serve as yet another indication of whether NOC is worth investing in or should be passed over.
How Do You Analyze Northrop Grumman Corp Shares?
A leading company in the Aerospace & Defense sector, Northrop Grumman Corp (NOC) is based in the USA. When comparing Northrop Grumman Corp shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 23.35, there is a growth in quarterly earnings of 28.10%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.22%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 85.11% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
