Price in deferred time of 15 minutes
|
Last quote
09/29/2023 -
16:15:01
|
Bid
09/29/2023 -
16:00:00
|
Bid Volume |
Ask
09/29/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
440.19
+0.69
(
+0.16% )
|
440.23
|
2,200 |
440.34
|
1,700 |
Analysis by TheScreener
29.09.2023
Evaluation
Interest
Sensibility
Analysis date: 29.09.2023
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 26.09.2023.
Interest
Weak
Weak
Weak interest since 26.09.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.09.2023 at a price of 433.49.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 18.07.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
7.02%
7.02%
The four week relative overperformance versus SP500 is 7.02%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.05.2023.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.37%.
Mkt Cap in $bn
66.50
66.50
With a market capitalization >$8bn, NORTHROP GRUMMAN is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.44
15.44
The estimated PE is for the year 2025.
LT Growth
12.62%
12.62%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
1.80%
1.80%
The twelve month estimated dividend yield represents 27.77% of earnings forecasts.
Beta
17
17
For 1% of index variation, the stock varies on average by 0.17%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
36.69
36.69
The value at risk is estimated at USD 36.69. The risk is therefore 8.34%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002