Northrop Grumman Stock Performance

Northrop Grumman Relative Risk vs. Return Landscape

If you would invest  56,076  in Northrop Grumman on November 15, 2025 and sell it today you would earn a total of  13,430  from holding Northrop Grumman or generate 23.95% return on investment over 90 days. Northrop Grumman is generating 0.3749% of daily returns assuming volatility of 1.8266% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Northrop, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Northrop Grumman is expected to generate 2.35 times more return on investment than the market. However, the company is 2.35 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Northrop Grumman Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Northrop Grumman has a beta of 0.46. This indicates as returns on the market go up, Northrop Grumman average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northrop Grumman will be expected to be much smaller as well. Additionally Northrop Grumman has an alpha of 0.2838, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Northrop Grumman

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northrop Grumman. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 625.55 701.24 703.05 Details

Intrinsic Valuation Low Real High 625.55 753.21 755.02 Details

25 Analysts Consensus Low Target High 659.20 724.39 804.07 Details

Earnings Estimates (0) Low Projected EPS High 4.95 5.96 6.35 Details

Northrop Grumman Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Northrop Grumman is not an exception. The market had few large corrections towards the Northrop Grumman's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Northrop Grumman, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northrop Grumman within the framework of very fundamental risk indicators.

Northrop Grumman Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Northrop Grumman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northrop Grumman can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Northrop Grumman Price Density Drivers

Northrop Grumman Fundamentals Growth

When running Northrop Grumman's price analysis, check to measure Northrop Grumman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.