Northrop Grumman Corp

Northrop Grumman Corp(NOC)股票分析

$519.860

+21.054 (+4.05%)收盤時

Loading chart…
最高
520.570
開盤
505.970
成交量加權均價
514.73
成交量
1.32M
市值
64.36B
最低
503.750
成交金額
681.11M
企業價值/稅息折舊攤銷前利潤(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)

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.

分析師評級(19)

上檔空間 +31.59%
買進
10 買進
9 持有
0 賣出
目前: 519.86
最低
630.00
平均
684.08
最高
770.00

TD Cowen

2026-10-09

目標價

$540

持有

Barclays

2026-10-08

目標價

$419

減持

RBC Capital

2026-10-02

目標價

$525

Sector Perform

BofA

2026-09-30

目標價

—

買進

Bernstein

2026-09-23

目標價

$620

Market Perform

估值指標

Northrop Grumman Corp(NOC)目前預期本益比為 17.04,5 年平均預期本益比為 19.07。

預期本益比

低估
5 年均值 P/E
19.07
目前P/E
17.04
高估
21.07
低估
17.06

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.94
目前EV/EBITDA
12.18
高估
16.39
低估
13.50

預期股價營收比

低估
5 年均值 P/S
1.79
目前P/S
1.51
高估
1.97
低估
1.61

Alphio AI 對 NOC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NOC

$601.12

情境價格

基

基準

基準 · 50%NOC

$546.28

情境價格

悲

悲觀

悲觀 · 25%NOC

$489.71

情境價格

持有 NOC 的大戶

M

Mawer Investment Management Ltd.

+ 持有NOC

+10.13%

3個月報酬率

Y

Yacktman Asset Management LP

+ 持有NOC

+7.03%

3個月報酬率

P

Putnam LLC

+ 持有NOC

+6.73%

3個月報酬率

Y

Y-Intercept (Hong Kong) Limited

+ 持有NOC

+5.48%

3個月報酬率

M

Meeder Asset Management, Inc

+ 持有NOC

+5.15%

3個月報酬率

O

Osaic Advisory Services, LLC

+ 持有NOC

+5.08%

3個月報酬率

事件時間軸

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%

資訊

NOC 常見問題 —— 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

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易