Northrop Grumman Corp (NOC) presents a great opportunity, but the stock is slightly overvalued

Cameron Mitchell

While Northrop Grumman Corp has overperformed by 0.23%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NOC rose by 14.80%, with highs and lows ranging from $654.52 to $426.24, whereas the simple moving average jumped by 18.95% in the last 200 days.

On January 09, 2026, Truist Downgraded Northrop Grumman Corp (NYSE: NOC) to Hold. A report published by Alembic Global Advisors on December 15, 2025, Upgraded its rating to ‘Overweight’ for NOC. Citigroup also rated NOC shares as ‘Buy’, setting a target price of $654 on the company’s shares in an initiating report dated December 12, 2025. BNP Paribas Exane Initiated an Outperform rating on November 18, 2025, and assigned a price target of $710. Deutsche Bank October 08, 2025d its ‘Hold’ rating to ‘Buy’ for NOC, as published in its report on October 08, 2025. Deutsche Bank’s report from July 08, 2025 suggests a price prediction of $542 for NOC shares, giving the stock a ‘Hold’ rating. Goldman also rated the stock as ‘Neutral’.

Analysis of Northrop Grumman Corp (NOC)

It’s important to note that NOC shareholders are currently getting $8.99 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter increase in sales is 4.27%, showing a positive trend in the upcoming months.

Northrop Grumman Corp’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 26.15% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.97, 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.

For any stock, average volume can be an extremely valuable indicator of volatility, and NOC is registering an average volume of 826.49K. On a monthly basis, the volatility of the stock is set at 2.98%, whereas on a weekly basis, it is put at 3.78%, with a gain of 10.80% over the past seven days. Furthermore, long-term investors anticipate a median target price of $675.50, showing growth from the present price of $654.61, 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 giant in the Aerospace & Defense market, 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 23.50, there is a growth in quarterly earnings of 9.45%.

Besides checking the fundamentals, you should also know how many employees own shares in the company. 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 83.53% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

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