Northrop Grumman Rg
NOC
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
04/19/2024 - 16:15:01
Bid
04/19/2024 - 15:59:59
Bid
Volume
Ask
04/19/2024 - 15:59:59
Ask
Volume
462.58
+10.08 ( +2.23% )
462.52
3,700
462.58
1,500
More information
Analysis by TheScreener
16.04.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 16.04.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 12.04.2024.
Interest
  Weak
Weak interest since 16.04.2024.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 29.12.2023 at a price of 468.14.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 16.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -0.70%
 
The four week relative performance versus SP500 is .
Sensibility
  Low
The stock has been on the low-sensitivity level since 12.04.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
  66.85
With a market capitalization >$8bn, NORTHROP GRUMMAN is considered a large-cap stock.
G/PE Ratio
  0.89
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
  15.33
The estimated PE is for the year 2026.
LT Growth
  11.84%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  1.80%
The twelve month estimated dividend yield represents 27.55% of earnings forecasts.
Beta
  24
For 1% of index variation, the stock varies on average by 0.24%.
Correlation
  0.18
Stock movements are totally independent of index variations.
Value at Risk
  27.07
The value at risk is estimated at USD 27.07. The risk is therefore 6.01%. 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