Key Drivers
- High returns
- Strong FCF
- Elevated leverage
AIAI Summary
Northrop Grumman has shifted from a near-term program-timing risk to a structurally stronger, higher‑quality backlog and accelerating cash conversion—so future upside now depends on disciplined execution and margin expansion (not revenue visibility), meaning investors should require clear, sustained margin improvements and contained B‑21 early-production costs before assuming valuation upside given elevated leverage.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High returns
- •Strong FCF
- •Elevated leverage
Northrop Grumman delivers strong returns and cash generation (ROE 27%, ROIC 17%, FCF $3.31B) but faces constrained liquidity and elevated leverage that limit financial flexibility.
Price Behavior
Key Price Behavior Insights:
- •Price below MA
- •Lower highs forming
- •Repeated $700–$707 tests
Short-term trend has turned down over the last month with price below the ~$732.50 moving average, stuck under mid‑$750s–$768 resistance and resting on near‑term support at $700–$707 that, if broken, would signal deeper weakness.
~8–9% pullback from $768.02 (early
Sentiment & News
Key News Insights:
- •Strong share gains
- •$95.7B backlog
- •Mixed fund flows
Northrop Grumman's shares have surged into 2026 on strong backlog, contract wins and earnings beats despite a past B‑21 charge and mixed institutional flows, with Q1 results due 2026-04-21.
Bullish fundamentals and contract momentum support further upside, though near-term volatility may follow the upcoming earnings release
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