Northrop Grumman Corp (NOC) Stock Analysis
Verdict: HOLD
Discounted 16.4x P/E valuation and 4.9% FCF yield cushion near-term headwinds, with Navy 6th-gen fighter award as the key catalyst.
Investment score: 63/100
Analysis as of
Is Northrop Grumman Corp stock worth reviewing? AI model thesis
The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Northrop Grumman Corp opportunities and risks
What speaks for NOC
- Attractive relative valuation cushion
What speaks against NOC
- Fixed-price contract cost overruns and margin erosion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NOC | 16.8x | 1.8x | 12.0x | 20.1% | 10.5% | 4.9% |
| LMT.TO | 19.4x | 1.6x | 14.1x | 11.8% | 8.2% | 7.2% |
| BA | 79.2x | 1.8x | 29.6x | 4.7% | 2.6% | -0.1% |
| LMT | 19.4x | 1.6x | 14.1x | 11.8% | 8.2% | 7.2% |
| GD | 21.5x | 1.8x | 15.8x | 15.4% | 8.2% | 6.7% |
| HWM | 48.9x | 10.0x | 34.6x | 34.4% | 20.5% | 1.7% |
| Peer median | 21.5x | 1.8x | 15.8x | 11.8% | 8.2% | 6.7% |
Frequently asked questions about Northrop Grumman Corp (NOC)
Is NOC stock a good investment?
The cached TradeMates AI model rates Northrop Grumman Corp as HOLD with an investment score of 63/100. The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is NOC stock a buy?
The TradeMates model verdict for NOC is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.