Large gap with delayed quotes
Analysis date: 03.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.02.2026.
Interest
Weak
Weak
Two stars since 06.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.02.2026 at a price of 709.11.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.01.2026.
4wk Rel Perf
9.48%
9.48%
The four-week dividend-adjusted overperformance versus SP500 is 9.48%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.08%.
Mkt Cap in $bn
109
109
With a market capitalization >$8bn, NORTHROP GRUMMAN is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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:
LT P/E
24.63
24.63
The estimated PE is for the year 2028.
LT Growth
15.65%
15.65%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.30%
1.30%
The twelve month estimated dividend yield represents 32.10% of earnings forecasts.
Beta
34
34
For 1% of index variation, the stock varies on average by 0.34%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
174.38
174.38
The value at risk is estimated at USD 174.38. The risk is therefore 22.97%. 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