Large gap with delayed quotes
|
Last quote
12/12/2025
-
19:13:11
|
Bid
12/12/2025 -
19:18:20
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Bid Volume |
Ask
12/12/2025 -
19:18:20
|
Ask Volume |
|---|---|---|---|---|
|
566.89
+6.85
(
+1.22% )
|
566.94
|
40 |
568.21
|
40 |
Analysis date: 09.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.12.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
0.10
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 24.06.2025 at a price of 484.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-4.41%
-4.41%
The four-week dividend-adjusted underperformance versus SP500 is 4.41%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.42%.
Mkt Cap in $bn
79
79
With a market capitalization >$8bn, NORTHROP GRUMMAN is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
17.47
17.47
The estimated PE is for the year 2027.
LT Growth
13.51%
13.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.76%
1.76%
The twelve month estimated dividend yield represents 30.68% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
132.21
132.21
The value at risk is estimated at USD 132.21. The risk is therefore 24.01%. 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
02.01.2002