Northrop Grumman Rg
NOC
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 16:15:01
Bid
03/28/2024 - 16:00:00
Bid
Volume
Ask
03/28/2024 - 16:00:00
Ask
Volume
478.66
+1.30 ( +0.27% )
478.45
1,000
478.66
7,200
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Strong  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 26.09.2023.
Interest
  Strong
Strong interest since 22.03.2024.
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
  Positive
 
The forty day Medium Term Technical Trend is positive since 22.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 453.038.
4wk Rel Perf
  -0.34%
 
The four week relative performance versus SP500 is .
Sensibility
  Low
The stock has been on the low-sensitivity level since 12.05.2023.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.66%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.26%.
Mkt Cap in $bn
  70.41
With a market capitalization >$8bn, NORTHROP GRUMMAN is considered a large-cap stock.
G/PE Ratio
  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: premium.
LT P/E
  15.92
The estimated PE is for the year 2026.
LT Growth
  12.11%
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
  1.71%
The twelve month estimated dividend yield represents 27.28% of earnings forecasts.
Beta
  20
For 1% of index variation, the stock varies on average by 0.20%.
Correlation
  0.16
Stock movements are totally independent of index variations.
Value at Risk
  31.42
The value at risk is estimated at USD 31.42. The risk is therefore 6.69%. 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