NOC RSI Chart
Last 7 days
-2.3%
Last 30 days
4.2%
Last 90 days
4.4%
Trailing 12 Months
7.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 40.1B | 0 | 0 | 0 |
2023 | 37.1B | 37.9B | 38.7B | 39.3B |
2022 | 35.3B | 35.0B | 35.2B | 36.6B |
2021 | 37.3B | 37.6B | 37.2B | 35.7B |
2020 | 34.3B | 34.7B | 35.3B | 36.8B |
2019 | 31.5B | 32.9B | 33.3B | 33.8B |
2018 | 26.3B | 27.0B | 28.5B | 30.1B |
2017 | 25.0B | 25.4B | 25.8B | 26.0B |
2016 | 23.5B | 23.6B | 23.8B | 24.5B |
2015 | 24.1B | 23.9B | 23.9B | 23.5B |
2014 | 24.4B | 24.1B | 24.0B | 24.0B |
2013 | 25.1B | 25.1B | 25.0B | 24.7B |
2012 | 25.9B | 25.6B | 25.2B | 25.2B |
2011 | 28.0B | 27.3B | 26.8B | 26.4B |
2010 | 28.0B | 28.2B | 28.5B | 28.1B |
2009 | 25.1B | 23.5B | 21.9B | 27.6B |
2008 | 0 | 29.0B | 27.6B | 26.3B |
2007 | 0 | 0 | 0 | 30.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | brown marianne catherine | acquired | 44,994 | 478 | 94.00 | - |
Mar 31, 2024 | krishna arvind | acquired | 34,942 | 478 | 73.00 | - |
Mar 31, 2024 | robinson graham | acquired | 21,061 | 478 | 44.00 | - |
Feb 21, 2024 | simpson kathryn g | sold | -161,866 | 454 | -356 | corp vp & general counsel |
Feb 21, 2024 | hardesty michael a | sold | -95,482 | 454 | -210 | corp vp, controller & cao |
Feb 21, 2024 | caylor mark a | sold | -375,111 | 454 | -825 | cvp & pres, mission systems |
Feb 20, 2024 | simpson kathryn g | sold | -322,239 | 453 | -711 | corp vp & general counsel |
Feb 16, 2024 | simpson kathryn g | sold | -573,321 | 450 | -1,273 | corp vp & general counsel |
Feb 16, 2024 | hardesty michael a | acquired | - | - | 766 | corp vp, controller & cao |
Feb 16, 2024 | jones thomas h | acquired | - | - | 3,284 | cvp & pres aeronautics systems |
Which funds bought or sold NOC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | GABLES CAPITAL MANAGEMENT INC. | unchanged | - | 400 | 18,189 | 0.01% |
May 06, 2024 | Wealthspire Advisors, LLC | reduced | -3.99 | -33,886 | 1,832,840 | 0.02% |
May 06, 2024 | Carnegie Capital Asset Management, LLC | added | 0.36 | 595,751 | 23,406,900 | 0.73% |
May 06, 2024 | Matrix Trust Co | added | 0.63 | 34,000 | 1,223,000 | 0.28% |
May 06, 2024 | VitalStone Financial, LLC | added | 244 | 153,000 | 214,000 | 0.16% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -43.03 | -11,537,000 | 16,096,000 | 0.03% |
May 06, 2024 | Schechter Investment Advisors, LLC | reduced | -13.95 | -42,742 | 313,044 | 0.02% |
May 06, 2024 | Quantbot Technologies LP | added | 173 | 1,859,390 | 2,893,980 | 0.16% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | reduced | -2.74 | -24,778 | 4,457,100 | 0.02% |
May 06, 2024 | Ocean Capital Management, LLC | added | 15.73 | 638,811 | 4,123,180 | 1.53% |
Unveiling Northrop Grumman Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Northrop Grumman Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 108.5B | 76.4B | -50.43 | 1.42 | ||||
GD | 80.5B | 43.1B | 23.79 | 1.87 | ||||
LHX | 40.9B | 20.2B | 34.91 | 2.03 | ||||
HWM | 32.6B | 6.9B | 37.88 | 4.75 | ||||
HEI | 28.8B | 3.2B | 67.78 | 8.89 | ||||
AXON | 23.6B | 1.7B | 90.02 | 14.05 | ||||
HII | 9.8B | 11.6B | 13.9 | 0.85 | ||||
MID-CAP | ||||||||
CW | 10.6B | 2.9B | 28.31 | 3.62 | ||||
BWXT | 8.0B | 2.5B | 31.42 | 3.14 | ||||
AVAV | 5.1B | 705.8M | -47.29 | 7.16 | ||||
SMALL-CAP | ||||||||
DCO | 807.9M | 757.0M | 50.72 | 1.07 | ||||
SPCE | 411.4M | 8.4M | -0.92 | 49.01 | ||||
ISSC | 115.4M | 37.6M | 18.07 | 3.07 | ||||
CODA | 76.1M | 642.5K | 32.29 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.56 | 8.05 |
Northrop Grumman Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.7% | 10,133 | 10,638 | 9,775 | 9,576 | 9,301 | 10,033 | 8,971 | 8,801 | 8,797 | 8,639 | 8,720 | 9,151 | 9,157 | 10,212 | 9,083 | 8,884 | 8,620 | 8,721 | 8,475 | 8,456 | 8,189 |
Operating Expenses | -17.8% | 9,062 | 11,031 | 8,759 | 8,609 | 8,354 | 9,127 | 8,127 | 7,847 | 7,900 | 7,897 | 7,677 | 8,107 | 8,315 | 9,060 | 8,098 | 7,890 | 7,686 | - | - | - | - |
S&GA Expenses | 21.0% | 1,062 | 878 | 1,025 | 1,073 | 1,038 | 918 | 974 | 1,005 | 976 | 809 | 891 | 999 | 898 | 938 | 855 | 832 | 788 | 970 | 776 | 784 | 760 |
EBITDA Margin | 1.5% | 0.10* | 0.09* | 0.18* | 0.18* | 0.19* | 0.20* | 0.23* | 0.23* | 0.24* | 0.29* | 0.19* | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 184.2% | 187 | -222 | 181 | 175 | 156 | 372 | 175 | 204 | 189 | 635 | 212 | 265 | 821 | -25.00 | 181 | 198 | 185 | -160 | 122 | 167 | 171 |
Earnings Before Taxes | 249.4% | 1,131 | -757 | 1,118 | 987 | 998 | 2,452 | 1,090 | 1,150 | 1,144 | 3,345 | 1,275 | 1,302 | 3,016 | 305 | 1,167 | 1,203 | 1,053 | -569 | 1,055 | 1,028 | 1,034 |
EBT Margin | 3.5% | 0.06* | 0.06* | 0.14* | 0.15* | 0.15* | 0.16* | 0.19* | 0.20* | 0.20* | 0.25* | 0.16* | - | - | - | - | - | - | - | - | - | - |
Net Income | 276.4% | 944 | -535 | 937 | 812 | 842 | 2,080 | 915 | 946 | 955 | 2,710 | 1,063 | 1,037 | 2,195 | 330 | 986 | 1,005 | 868 | -409 | 933 | 861 | 863 |
Net Income Margin | 2.8% | 0.05* | 0.05* | 0.12* | 0.12* | 0.13* | 0.13* | 0.16* | 0.16* | 0.16* | 0.20* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -160.0% | -976 | 1,627 | 869 | 615 | -1,011 | 1,619 | 1,039 | -460 | -732 | 709 | 916 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.7% | 47,818 | 46,544 | 44,896 | 45,609 | 44,244 | 43,755 | 42,733 | 41,914 | 41,903 | 42,579 | 42,346 | 42,142 | 41,423 | 44,469 | 44,772 | 43,475 | 43,203 | 41,089 | 40,553 | 39,584 | 39,751 |
Current Assets | 8.0% | 14,796 | 13,706 | 13,150 | 13,869 | 12,810 | 12,488 | 12,298 | 11,637 | 11,556 | 12,426 | 12,928 | 12,762 | 12,253 | 15,344 | 14,552 | 13,179 | 13,128 | 10,685 | 10,836 | 10,159 | 10,443 |
Cash Equivalents | -1.5% | 3,061 | 3,109 | 2,082 | 3,384 | 2,495 | 2,577 | 1,666 | 1,169 | 2,174 | 3,530 | 4,055 | 3,941 | 3,517 | 4,907 | 4,995 | 4,178 | 3,278 | 2,245 | 1,127 | 1,088 | 848 |
Inventory | 23.5% | 1,370 | 1,109 | - | - | - | - | - | - | - | 811 | - | - | - | 759 | - | - | 785 | 783 | 810 | 810 | 778 |
Net PPE | 0.4% | 9,690 | 9,653 | 9,173 | 8,976 | 8,838 | 8,800 | 8,325 | 8,125 | 8,017 | 7,894 | 7,277 | 7,164 | 7,093 | 7,071 | 7,187 | 7,063 | 6,956 | 6,912 | 6,611 | 6,522 | 6,420 |
Goodwill | 0.0% | 17,515 | 17,517 | 17,514 | 17,517 | 17,516 | 17,516 | 17,516 | 17,518 | 17,523 | 17,515 | 17,516 | 17,518 | 17,518 | 17,518 | 18,711 | 18,707 | 18,698 | 18,708 | 18,707 | 18,708 | 18,698 |
Liabilities | 5.8% | 33,595 | 31,749 | 28,968 | 30,123 | 29,108 | 28,443 | 28,790 | 28,263 | 28,616 | 29,653 | 30,929 | 30,970 | 30,898 | 33,890 | 34,305 | 33,763 | 34,141 | 32,270 | 30,822 | 30,370 | 31,012 |
Current Liabilities | 10.0% | 13,132 | 11,942 | 10,305 | 11,557 | 10,483 | 11,587 | 10,812 | 8,976 | 8,850 | 9,530 | 8,819 | 8,591 | 8,367 | 9,580 | 10,109 | 9,727 | 10,177 | 9,434 | 8,416 | 8,155 | 8,821 |
Long Term Debt | 6.9% | 14,742 | 13,786 | 13,793 | 13,796 | 13,770 | 11,805 | 11,803 | 12,834 | 12,825 | 12,777 | 12,774 | 12,764 | 12,764 | 14,261 | 14,260 | 14,259 | 14,299 | 12,770 | 13,826 | 13,838 | 13,863 |
LT Debt, Current | 2160.0% | 1,582 | 70.00 | 64.00 | 1,097 | 1,082 | 1,072 | 1,069 | 14.00 | 7.00 | 6.00 | 6.00 | 6.00 | 42.00 | 742 | 1,806 | 1,803 | 1,790 | 1,109 | 45.00 | 545 | 523 |
LT Debt, Non Current | 6.9% | 14,742 | 13,786 | 13,793 | 13,796 | 13,770 | 11,805 | 11,803 | 12,834 | 12,825 | 12,777 | 12,774 | 12,764 | 12,764 | 14,261 | 14,260 | 14,259 | 14,299 | 12,770 | - | - | - |
Shareholder's Equity | -3.9% | 14,223 | 14,795 | 15,928 | 15,485 | 15,136 | 15,312 | 13,943 | 13,651 | 156 | 12,926 | 11,417 | 11,144 | 10,525 | 10,579 | 10,467 | 10.00 | 9,062 | 8,819 | 9,731 | 9,214 | 8,739 |
Retained Earnings | -3.8% | 14,218 | 14,773 | 15,924 | 15,485 | 15,135 | 15,312 | 13,955 | 13,655 | 13,277 | 12,913 | 11,398 | 11,144 | 10,487 | 10,482 | 10,394 | 9,652 | 9,011 | 8,748 | 9,649 | 9,120 | 8,628 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 58.00 | 27.00 | 10.00 | - | - | - | - | - |
Accumulated Depreciation | 2.3% | 8,149 | 7,964 | 7,742 | 7,611 | 7,448 | 7,258 | 7,243 | 7,099 | 6,961 | 6,819 | 6,811 | 6,640 | 6,471 | 6,335 | 6,259 | 6,103 | 5,952 | 5,850 | 5,709 | 5,628 | 5,493 |
Shares Outstanding | -1.3% | 148 | 150 | 151 | 151 | 153 | 153 | 155 | 156 | 156 | 160 | 161 | 161 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 68,900 | - | - | - | 74,000 | - | - | - | 58,200 | - | - | - | 51,200 | - | - | - | 54,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -129.1% | -706 | 2,430 | 1,228 | 919 | -702 | 2,251 | 1,335 | -197 | -488 | 1,442 | 1,163 | 1,028 | -66.00 | 1,602 | 1,359 | 2,337 | -993 | 2,464 | 1,139 | 1,607 | -913 |
Share Based Compensation | -13.0% | 20.00 | 23.00 | 17.00 | 28.00 | 19.00 | 27.00 | 30.00 | 24.00 | 18.00 | 23.00 | 31.00 | 22.00 | 18.00 | 29.00 | 25.00 | 18.00 | 18.00 | 34.00 | 38.00 | 29.00 | 26.00 |
Cashflow From Investing | 65.1% | -269 | -770 | -200 | -303 | -309 | -578 | -195 | -219 | -249 | -741 | -223 | -174 | 3,196 | -383 | -289 | -269 | -270 | -422 | -250 | -255 | -280 |
Cashflow From Financing | 246.4% | 927 | -633 | -2,330 | 273 | 929 | -762 | -643 | -589 | -619 | -1,226 | -826 | -430 | -4,520 | -1,307 | -253 | -1,168 | 2,296 | -924 | -850 | -1,112 | 462 |
Dividend Payments | 0.4% | 283 | 282 | 280 | 284 | 270 | 266 | 267 | 268 | 251 | 246 | 251 | 248 | 238 | 242 | 242 | 242 | 227 | 222 | 223 | 224 | 211 |
Buy Backs | 246.4% | 1,190 | 344 | 232 | 204 | 723 | 491 | 374 | 323 | 318 | 983 | 587 | 134 | 2,000 | 8.00 | - | 131 | 344 | 492 | - | - | 60.00 |
Condensed Consolidated Statements of Earnings and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 10,133 | $ 9,301 |
Operating costs and expenses | ||
General and administrative expenses | 1,062 | 1,038 |
Total operating costs and expenses | 9,062 | 8,354 |
Operating income | 1,071 | 947 |
Other (expense) income | ||
Interest expense | (146) | (129) |
Non-operating FAS pension benefit | 168 | 132 |
Other, net | 38 | 48 |
Earnings before income taxes | 1,131 | 998 |
Federal and foreign income tax expense | 187 | 156 |
Net earnings | $ 944 | $ 842 |
Basic earnings per share | ||
Basic earnings per share | $ 6.34 | $ 5.52 |
Weighted-average common shares outstanding, in millions | 148.9 | 152.6 |
Diluted earnings per share | ||
Diluted earnings per share | $ 6.32 | $ 5.50 |
Weighted-average diluted shares outstanding, in millions | 149.3 | 153.2 |
Net earnings (from above) | $ 944 | $ 842 |
Change in cumulative translation adjustment | (1) | (2) |
Change in other, net | (16) | 0 |
Other comprehensive (loss) income, net of tax | (15) | 2 |
Comprehensive income | 929 | 844 |
Product [Member] | ||
Revenues | 8,102 | 7,271 |
Cost of Sales | 6,411 | 5,727 |
Service [Member] | ||
Revenues | 2,031 | 2,030 |
Cost of Sales | $ 1,589 | $ 1,589 |
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 3,061 | $ 3,109 |
Accounts receivable, net | 1,832 | 1,454 |
Unbilled receivables, net | 6,450 | 5,693 |
Inventoried costs, net | 1,370 | 1,109 |
Prepaid expenses and other current assets | 2,083 | 2,341 |
Total current assets | 14,796 | 13,706 |
Property, plant and equipment, net of accumulated depreciation of $8,149 for 2024 and $7,964 for 2023 | 9,690 | 9,653 |
Operating lease right-of-use assets | 1,763 | 1,818 |
Goodwill | 17,515 | 17,517 |
Intangible assets, net | 290 | 305 |
Deferred tax assets | 1,123 | 1,020 |
Other non-current assets | 2,641 | 2,525 |
Total assets | 47,818 | 46,544 |
Liabilities | ||
Trade accounts payable | 2,580 | 2,110 |
Accrued employee compensation | 1,701 | 2,251 |
Advance payments and billings in excess of costs incurred | 3,530 | 4,193 |
Other current liabilities | 5,321 | 3,388 |
Total current liabilities | 13,132 | 11,942 |
Long-term debt, net of current portion of $1,582 for 2024 and $70 for 2023 | 14,742 | 13,786 |
Pension and other postretirement benefit plan liabilities | 1,250 | 1,290 |
Operating lease liabilities | 1,830 | 1,892 |
Other non-current liabilities | 2,641 | 2,839 |
Total liabilities | 33,595 | 31,749 |
Commitments and Contingencies | ||
Shareholders’ equity | ||
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024—148,088,480 and 2023—150,109,271 | 148 | 150 |
Paid-in capital | 0 | 0 |
Retained earnings | 14,218 | 14,773 |
Accumulated other comprehensive loss | (143) | (128) |
Total shareholders’ equity | 14,223 | 14,795 |
Total liabilities and shareholders’ equity | $ 47,818 | $ 46,544 |