(NOC) Northrop Grumman - Ratings and Ratios

Northrop Grumman Corporation (NYSE:NOC) is a global leader in aerospace and defense technology, operating across the United States, the Asia/Pacific, Europe, and other international regions. The company specializes in advanced systems and solutions for defense, intelligence, and space exploration.

The Aeronautics Systems segment focuses on designing, developing, and integrating aircraft systems, including high-altitude long-endurance (HALE) unmanned autonomous systems (UAS) for strategic and surveillance missions. This segment also produces strategic long-range strike aircraft, tactical fighter jets, and advanced command and control systems. Additionally, it offers modernization and sustainment services for various aircraft platforms.

The Defense Systems segment provides strategic deterrent systems, missile defense solutions, and precision strike weapons. It also develops hypersonic systems, solid rocket motors, and advanced ammunition. This segment supports manned and unmanned systems with logistics, sustainment, and training services, ensuring operational readiness for defense forces.

The Mission Systems segment delivers command, control, communication, and computer (C4) systems, as well as intelligence, surveillance, and reconnaissance (ISR) solutions. It manufactures radar, electro-optical/infrared sensors, and electronic warfare systems. The segment also specializes in advanced communications, cyber solutions, and navigation systems, enhancing situational awareness for military and intelligence operations.

The Space Systems segment is a key player in satellite and spacecraft development, offering payloads, ground systems, and missile defense interceptors. It also provides launch vehicles and propulsion systems, supporting space exploration and national security missions. Recent contracts include contributions to NASAs Artemis program and the Space Development Agency (SDA) constellation.

Northrop Grumman Corporation, founded in 1939 and headquartered in Falls Church, Virginia, is a critical supplier to the U.S. Department of Defense and international allies. Its commitment to innovation and performance has solidified its position as a leader in the aerospace and defense industry.

3-Month Forecast: Based on technical and fundamental analysis, NOC is expected to maintain its upward momentum in the short term. The stock has recently broken above its 20-day and 50-day moving averages, signaling bullish sentiment. Support is anticipated at the 50-day SMA (~$485.62), with resistance near the 200-day SMA (~$488.89). The Average True Range (ATR) of 14.87 suggests moderate volatility. Fundamentally, the companys strong return on equity (27.30%) and high P/B ratio (5.03) indicate solid profitability but also reflect a premium valuation. While the stock may see upside driven by defense spending and innovation, investors should monitor valuation metrics for potential risks.