Analysis date: 23.09.2022
The stock is classified in the neutral zone since 23.08.2022.
Strong interest since 20.09.2022.
Earnings Rev Trend
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.
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
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
The four week relative overperformance versus SP500 is 9.71%.
The stock has been on the moderate-sensitivity level since 23.08.2022.
Bear Market Factor
On average, the stock has a tendency to minimize the drops in the index by -1.69%.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 4.31%.
Mkt Cap in $bn
With a market capitalization >$8bn, NORTHROP GRUMMAN is considered a large-cap stock.
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:
The estimated PE is for the year 2024.
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 24.17% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.35%.
Stock movements are strongly independent of index variations.
Value at Risk
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