Northrop Grumman Corporation
NOCNYSEAlpha Score of 38 reflects weak overall profile with weak momentum, poor value, moderate quality, moderate sentiment.
Northrop Grumman Valuation Metrics Reflect Market Caution Amid Stable Growth
Apr 15, 2026Northrop 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.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 2, 26 | Simpson Kathryn G | Corp VP & General Counsel | SELL | 873 | $650K |
| Feb 27, 26 | Roeder Roshan S | CVP & Pres. Mission Systems | SELL | 1.8K | $1.3M |
| Feb 19, 26 | Simpson Kathryn G | Corp VP & General Counsel | SELL | 194 | $141K |
| Feb 19, 26 | Roeder Roshan S | CVP & Pres. Mission Systems | SELL | 512 | $373K |
| Feb 19, 26 | Hardesty Michael A | Corp VP, Controller & CAO | SELL | 147 | $108K |
| Feb 18, 26 | Davies Benjamin R. | CVP & Pres. Defense Systems | SELL | 2.2K | $1.6M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 578K | $329.62M | NEW |
| D.E. Shaw David Shaw | 385K | $219.25M | NEW |
| Marshall Wace | 116K | $65.98M | NEW |
| Renaissance Technologies Jim Simons (founder) | 94K | $53.43M | NEW |
| Point72 Steve Cohen | 26K | $14.60M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Valerie Hoyle D-OR | 2025-09-23 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-06-24 | sale | $1k – $15k |
| Rob Bresnahan PA | 2025-05-15 | sale | $1k – $15k |
| Ritchie John Torres NY | 2024-09-26 | purchase | $1k – $15k |
| John James R-MI | 2024-09-04 | sale | $1k – $15k |
| Josh Gottheimer D-NJ | 2024-07-19 | purchase | $1k – $15k |
| Jared Moskowitz D-FL | 2024-07-01 | sale | $1k – $15k |
| Josh Gottheimer D-NJ | 2023-12-29 | purchase | $15k – $50k |
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.
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