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NOC · Northrop Grumman Corp /De/

Track NOC — free
$515.57 -3.01 (-0.58%)
Market Cap
$73.24B
Shares
142.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$518.58 Open$516.00 Day$515.06–523.67 52W close$496.02–768.02 Avg vol 30d706K Short int2.4M · 1.7% float · 4.2d Short vol29% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 6 wks
filed Jul 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$42.89B
Trailing 12 months
Net income (TTM)
$4.50B
Trailing 12 months
Revenue growth YoY
+5.1%
Year over year
Operating margin
10.7%
Trailing 12 months
P / E (TTM)
16.4
Trailing earnings · reciprocal yield 6.1%
FCF yield
5.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
-1.1%
Year over year · fewer shares
Price change (1Y)
-11.2%
Trailing year
Short interest
1.7%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −5%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −28%
trailing
YTD return −9%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $544 › 200d $603 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +149 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.72% of float · ▲ +6.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,814 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
EPS growth +3%
Y/Y
Free cash flow $3.3B
Valuation P/E 16.4
below peers
Buyback $2.5B
remaining
Balance sheet $11.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −35%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 3
Latest guidance · from the Earnings Call filed Jun 30, 2026
full year
Sales $43.75B – $44.25B
prior FY $41.95B midpoint +4.9% Y/Y
Adjusted free cash flow Non-GAAP $3.1B – $3.5B
Mark-to-market adjusted EPS Non-GAAP $28.60 – $29.10
CapEx as a percent of sales 4.5%
CapEx $1.85B
CapEx as a percent of sales 4.5%
Mission Systems operating margin rate 15%
Intersegment eliminations $2.7B
2026
DS margin 10%
Mission Systems margin rate 15%
Prior guidance period ended · from the 8-K filed Jul 25, 2024
Sales · 2024 $41B – $41.4B
MTM-adjusted EPS · 2024 $24.90 – $25.30
Eliminations OM Rate · 2024 at least 13%
Guided vs delivered · last 3 settled
Sales 2024
guided $41B – $41.4B
$41.03B In line
Total revenue 2022
guided $36.2B – $36.6B
$36.6B Beat +0.6%
Sales 2021
guided $36B
$35.67B Miss −0.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $544 › 200d $603 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +149 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.72% of float · ▲ +6.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,814 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $496 Now $519 · 8% Range high $768
vs 200-day avg -14% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NOC
Northrop Grumman Corp /De/
this stock
$73.24B -9.1% +2.2% 16.4 1.7%
SPCX
Space Exploration Technologies Corp
$1.95T 1.4%
GE
General Electric Co
$338.83B +8.7% +18.5% 38.5 1.3%
RTX
RTX Corp
$270.62B +8.4% +17.1% 35.4 1.0%
EADSF
Airbus SE/ADR
$181.99B -1.5% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,814
% held
84.4%
Net QoQ
+198.2K sh
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
925
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
4.2d
Change
+145.3K sh
View
Short Volume
Short vol %
29%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$22.7K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
47.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$42.0B
Net income (FY)
$4.2B
EPS diluted
$29.08
View
Buybacks
Authorized
$3.0B
Remaining
$2.5B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
10
View
Proposed Sales
Value
$650.4K
Shares
873
Filed
Mar 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
NOC -3.9% -10.3% -28.4% -3.9% -9.1%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -3.8% -9.4% -42.6% -3.8% -21.4%

Capital returns

Latest dividend
$2.47 / share · ex Aug 31, 2026
Raised 6.9%
Paid (TTM)
$9.56 / share · 4 payouts
Dividend yield (TTM, derived)
1.84%
Buyback program · as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$500.00M
Remaining
$2.50B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1133421 CUSIP 666807102 13F (30d) 717 filings 694 filers Visit website Investor relations