Northrop Grumman Corp

Northrop Grumman Corp(NOC)股票分析

$552.350

+13.367 (+2.42%)收盘时

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最高
556.560
开盘
544.700
成交量加权均价
550.47
成交量
1.06M
市值
64.36B
最低
542.500
成交额
584.82M
企业价值/息税折旧摊销前利润(TTM)
12.86

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)

持有

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.

分析师评级(19)

上行空间 +23.85%
买入
10 买入
9 持有
0 卖出
当前: 552.35
最低
630.00
平均
684.08
最高
770.00

TD Cowen

2026-10-09

目标价

$540

持有

Barclays

2026-10-08

目标价

$419

减持

RBC Capital

2026-10-02

目标价

$525

Sector Perform

BofA

2026-09-30

目标价

—

买入

Bernstein

2026-09-23

目标价

$620

Market Perform

估值指标

Northrop Grumman Corp(NOC)当前预期市盈率为 17.04,5 年平均预期市盈率为 19.07。

预期市盈率

低估
5 年均值 P/E
19.07
当前P/E
17.04
高估
21.07
低估
17.07

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.94
当前EV/EBITDA
12.86
高估
16.39
低估
13.48

预期市销率

合理
5 年均值 P/S
1.79
当前P/S
1.64
高估
1.97
低估
1.61

Alphio AI 对 NOC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NOC

$601.12

情景价格

基

基准

基准 · 50%NOC

$546.28

情景价格

悲

悲观

悲观 · 25%NOC

$489.71

情景价格

持有 NOC 的大户

P

Penserra Capital Management LLC

+ 持有NOC

+10.28%

3个月收益率

E

Entropy Technologies, LP

+ 持有NOC

+9.07%

3个月收益率

Y

Yacktman Asset Management LP

+ 持有NOC

+7.45%

3个月收益率

T

Trinity Street Asset Management LLP

+ 持有NOC

+7.16%

3个月收益率

V

Vident Asset Management

+ 持有NOC

+6.71%

3个月收益率

M

Meeder Asset Management, Inc

+ 持有NOC

+6.29%

3个月收益率

事件时间线

2026-10-21 (ET)

16:30:00

Nasdaq Rises on SpaceX Earnings Report

12:30:00

SpaceX Reports First Profit, Tesla Merger Proposal Gains Attention

2026-10-20 (ET)

10:00:00

Equifax Stock Rises $16.18 to $174.75

09:00:00

Apple Downgraded to Hold with Price Target Cut to $330

06:30:00

Northrop Grumman Reports Q3 Revenue of $11.1B

资讯

NOC 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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