NOC

Northrop Grumman Corporation
NYSEUSDEQUITY DELAYED
Last price
551.77
▼ 12.09 (2.14%)
MARKET ·

Price

Open
565.00
Prev close
563.86
Day high
567.51
Day low
550.18
Volume
683.44K
Market cap
P/E (TTM)
52W range
479.02 – 774.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.95% -4.6%
1M
+3.29% -0.4%
3M
-0.10% -3.2%
6M
-23.84% -34.9%
YTD
-3.36% -15.7%
1Y
-7.01% -27.0%
3Y
+28.96% -45.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
574.86
-4.02% from price
SMA 20
562.73
-2.08% from price
SMA 50
542.18
+1.63% from price
SMA 100
567.55
-2.78% from price
SMA 200
604.32
-8.82% from price
EMA 12
567.98
-2.85% from price
EMA 26
559.40
-1.36% from price
EMA 50
556.31
-0.82% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
8.58
Hist -1.54
ATR (14)
13.35
2.42% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
595.63
20, 2σ
Bollinger lower
529.83
20, 2σ
50 / 200 cross
Death
542.18 vs 604.32
Trend bias
Below 200
-8.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
26.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
13.35
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 551.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.