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All Stocks/Industrials/NOC

Northrop Grumman Corporation

NOCNYSE
IndustrialsAerospace & Defense Website
Alpha Score
36
Weak
Signal SnapshotMarket signals →
Alpha Score
36 · Weak
Alpha Score of 35 reflects weak overall profile with weak momentum, poor value, moderate quality, moder...
Updated May 3
Insider Activity
-$4.1M net
0 buys and 6 sells in the 90-day rollup.
Form 4 · Mar 2
13F Holder
Citadel
$329.62M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 35 reflects weak overall profile with weak momentum, poor value, moderate quality, moderate sentiment.

Momentum
31
Poor
Value
14
Poor
Quality
51
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
91.66
Forward P/E
—
PEG Ratio
—
EPS (TTM)
7.42
Dividend Yield
1.36%
Beta
0.01
Revenue (TTM)
—
Net Margin
9.97%
ROE
26.50%
Debt / Equity
0.94
52W High
$768.02
52W Low
$456.30
Daily CommentaryAI-written, data-grounded

Northrop Grumman Valuation Metrics Reflect Market Caution Amid Stable Growth

Apr 15, 2026

Northrop Grumman (NOC) shares currently trade within the middle of their 52-week range of $456.30 to $768.02. The company reports a P/E ratio of 91.66, which stands as a notable metric given the modest operational expansion. Year-over-year revenue growth is recorded at 2.2%, while earnings per share growth remains similarly constrained at 2.7%. With an EPS of $7.42 and a net margin of 10.0%, the firm maintains consistent profitability despite the slow top-line trajectory. The overall Alpha Score of 43.2 reflects a balanced but cautious outlook across the underlying components. Specifically, the momentum sub-score of 57.1 and sentiment sub-score of 50.0 suggest market participants are maintaining a neutral stance. The value sub-score of 13.6 highlights the premium currently assigned to the stock relative to its recent earnings performance. Investors should monitor the company's ability to accelerate revenue growth in the coming quarter to justify the current valuation multiples and improve the quality sub-score of 50.7.

Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
6
Net $ (90d)
$-4.1M
Unique insiders
4
DateInsiderRoleTypeSharesValue
Mar 2, 26Simpson Kathryn GCorp VP & General CounselSELL873$650K
Feb 27, 26Roeder Roshan SCVP & Pres. Mission SystemsSELL1.8K$1.3M
Feb 19, 26Simpson Kathryn GCorp VP & General CounselSELL194$141K
Feb 19, 26Roeder Roshan SCVP & Pres. Mission SystemsSELL512$373K
Feb 19, 26Hardesty Michael ACorp VP, Controller & CAOSELL147$108K
Feb 18, 26Davies Benjamin R.CVP & Pres. Defense SystemsSELL2.2K$1.6M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
578K$329.62MNEW
D.E. Shaw
David Shaw
385K$219.25MNEW
Marshall Wace116K$65.98MNEW
Renaissance Technologies
Jim Simons (founder)
94K$53.43MNEW
Point72
Steve Cohen
26K$14.60MNEW
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About Northrop Grumman Corporation

Northrop Grumman Corporation is an aerospace and defense technology company operating in the United States, Asia/Pacific, Europe, and internationally. It provides advanced aircraft systems, engaging in the design, development, production, integration, sustainment, and modernization of these systems primarily for U.S. military applications. The company structures its operations across key segments including Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems, delivering cutting-edge solutions for national security needs. Northrop Grumman Corporation specializes in strategic programs such as bombers and missile systems, alongside mission-critical technologies that support defense modernization efforts. Its offerings encompass autonomous systems, cyber solutions, and space technologies, serving government and military clients with a focus on innovation in high-stakes environments. Founded in 1939 and headquartered in Falls Church, Virginia, Northrop Grumman Corporation plays a vital role in the global aerospace and defense sector, contributing to technological advancements in aviation, space exploration, and defense capabilities.

CEO
Ms. Kathy J. Warden
Employees
95,000
Quick Facts
ExchangeNYSE
SectorIndustrials
IndustryAerospace & Defense
Market Cap—
Avg Volume674.65K
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Key Dates

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