Northrop Grumman Corp

Northrop Grumman Corp(NOC)の株式分析

$519.860

+21.054 (+4.05%)終値時点

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高値
520.570
始値
505.970
出来高加重平均価格
514.73
出来高
1.32M
時価総額
64.36B
安値
503.750
売買代金
681.11M
EV/EBITDA(TTM)
12.18

Northrop Grumman Corporation is a global aerospace and defense technology company. The Company delivers a range of products, services and solutions to U.S. and international customers, and principally to the United States Department of War and intelligence community. Its segments include Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. Aeronautics Systems is involved in the design, development, production, integration, sustainment and modernization of military aircraft systems. Defense Systems is involved in the design, engineering, development, integration and production of strategic deterrent systems, advanced tactical weapons, and missile defense solutions. Mission Systems offers advanced mission solutions and multifunction systems. Space Systems is engaged in delivering end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, and launch systems.

AI分析 of Northrop Grumman Corp (NOC)

中立

Northrop Grumman Corp is currently priced at $519.86, which is above its Fibonacci Pivot level of $493.29, indicating some strength. However, the RSI is at 78.046, suggesting that the stock may be overbought. Analyst ratings are mixed, with a recent downgrade from TD Cowen lowering the target to $540, while Rothschild & Co sees potential up to $680. The stock has seen a 5-day change of +8.14%, but a year-to-date decline of -11.24% raises concerns about its longer-term performance. The main risk is the competitive pressure in the drone market, as highlighted by recent contract losses to competitors, which could impact future revenue growth.

アナリスト評価(19)

上値余地 +31.59%
買い
10 買い
9 中立
0 売り
現在: 519.86
安値
630.00
平均
684.08
高値
770.00

TD Cowen

2026-10-09

目標株価

$540

中立

Barclays

2026-10-08

目標株価

$419

アンダーウェイト

RBC Capital

2026-10-02

目標株価

$525

Sector Perform

BofA

2026-09-30

目標株価

—

買い

Bernstein

2026-09-23

目標株価

$620

Market Perform

バリュエーション指標

Northrop Grumman Corp(NOC)の現在の予想PERは17.04で、5年平均は19.07です。

予想PER

割安
5年平均 P/E
19.07
現在のP/E
17.04
割高
21.07
割安
17.06

予想EV/EBITDA

割安
5年平均 EV/EBITDA
14.94
現在のEV/EBITDA
12.18
割高
16.39
割安
13.50

予想PSR

割安
5年平均 P/S
1.79
現在のP/S
1.51
割高
1.97
割安
1.61

Alphio AI による NOC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NOC

$601.12

シナリオ価格

基

基本

基本 · 50%NOC

$546.28

シナリオ価格

弱

弱気

弱気 · 25%NOC

$489.71

シナリオ価格

NOC を保有するクジラ

M

Mawer Investment Management Ltd.

+ を保有NOC

+10.13%

3か月リターン

Y

Yacktman Asset Management LP

+ を保有NOC

+7.03%

3か月リターン

P

Putnam LLC

+ を保有NOC

+6.73%

3か月リターン

Y

Y-Intercept (Hong Kong) Limited

+ を保有NOC

+5.48%

3か月リターン

M

Meeder Asset Management, Inc

+ を保有NOC

+5.15%

3か月リターン

O

Osaic Advisory Services, LLC

+ を保有NOC

+5.08%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

06:30:00

Vertical Aerospace Announces Long-Term Supplier Agreements with ANH and Northrop Grumman

2026-10-13 (ET)

16:30:00

SAIC Appoints Prabu Natarajan as Executive VP

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

2026-09-30 (ET)

09:00:00

Stock Futures Rise, Boeing Up 3%

ニュース

NOC のよくある質問 — Alphio AI が回答

Northrop Grumman Corporation is a global aerospace and defense technology company. The Company delivers a range of products, services and solutions to U.S. and international customers, and principally to the United States Department of War and intelligence community. Its segments include Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. Aeronautics Systems is involved in the design, development, production, integration, sustainment and modernization of military aircraft systems. Defense Systems is involved in the design, engineering, development, integration and production of strategic deterrent systems, advanced tactical weapons, and missile defense solutions. Mission Systems offers advanced mission solutions and multifunction systems. Space Systems is engaged in delivering end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, and launch systems. It operates in the Industrials sector (SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTI industry).

Northrop Grumman Corp is currently priced at $519.86, which is above its Fibonacci Pivot level of $493.29, indicating some strength. However, the RSI is at 78.046, suggesting that the stock may be overbought. Analyst ratings are mixed, with a recent downgrade from TD Cowen lowering the target to $540, while Rothschild & Co sees potential up to $680. The stock has seen a 5-day change of +8.14%, but a year-to-date decline of -11.24% raises concerns about its longer-term performance. The main risk is the competitive pressure in the drone market, as highlighted by recent contract losses to competitors, which could impact future revenue growth.

19 analysts cover NOC: 10 rate it Buy, 9 Hold and 0 Sell. The average price target is 684.08.

コミュニティ

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DarkRelay2026/9/19

This nine-month-old post is now even more interesting. Yesterday's announcement said that the US would "immediately begin" building its own "large military presence." (Note it did not say immediately begin rare earth mining.) Today I would add $AVAV for laser components and $NOC for space integration roles. And $OKLO maybe rather than NNE. btw Serco Group plc (SRP.L) already has a power modernization contract for Pituffik Space Base (formerly known as Thule Air Base). $RTX $BWXT

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