Northrop Grumman Rg
NOC
USD
STOCK MARKET:
NYX
Closed
 
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Price in deferred time of 15 minutes
Last quote
09/23/2022 - 16:15:01
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
478.82
-17.64 ( -3.55% )
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More information
Analysis by TheScreener
23.09.2022
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 23.09.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 23.08.2022.
Interest
  Strong
Strong interest since 20.09.2022.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.08.2022 at a price of 481.05.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  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 20.09.2022), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 471.877.
4wk Rel Perf
  9.71%
 
The four week relative overperformance versus SP500 is 9.71%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 23.08.2022.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.69%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.31%.
Mkt Cap in $bn
  74.08
With a market capitalization >$8bn, NORTHROP GRUMMAN is considered a large-cap stock.
G/PE Ratio
  0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  16.42
The estimated PE is for the year 2024.
LT Growth
  12.10%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  1.47%
The twelve month estimated dividend yield represents 24.17% of earnings forecasts.
Beta
  35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
  0.26
Stock movements are strongly independent of index variations.
Value at Risk
  71.15
The value at risk is estimated at USD 71.15. The risk is therefore 14.86%. 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