Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:15:01
|
Bid
06/30/2025 -
22:00:00
|
Bid Volume |
Ask
06/30/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
499.98
+5.98
(
+1.21% )
|
500.07
|
100 |
500.21
|
4,000 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Very strong
Very strong
Four stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 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
Neutral
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, the stock traded above its moving average since 13.06.2025.
4wk Rel Perf
-0.29%
-0.29%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
71.10
71.10
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
15.90
15.90
The estimated PE is for the year 2027.
LT Growth
12.02%
12.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.80%
1.80%
The twelve month estimated dividend yield represents 28.58% of earnings forecasts.
Beta
33
33
For 1% of index variation, the stock varies on average by 0.33%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
72.28
72.28
The value at risk is estimated at USD 72.28. The risk is therefore 14.63%. 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