NOC
US EQUITY
Industrials
Aerospace & Defense
CIK: 1133421
Northrop Grumman (NOC) Quant Factor Diagnostic & Fair Value Model
Northrop Grumman (Ticker: NOC) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$551.44
-0.16%
Latest Close (2026-10-23)
Market Cap: $78.34B
P/E Ratio: 17.9
Momentum Strength
3M / 12M
+0.70%
1M: +8.34%
12M: -7.55%
Quality (ROE)
Point-in-Time
+24.47%
Trailing Return on Equity
Technical Trend
RSI 14
79.1
SMA50: $522.39
SMA200: $592.70
Valuation Multiplier
Trailing
17.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NOC trades within a typical sector multiple band (17.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1133421 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-21 | $10.88B | $1.09B | -$376.00M | $7.68 |
| 10-Q | 2025-12-31 | 2026-07-21 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-21 | $10.35B | $1.17B | -$697.00M | $8.15 |
| 10-Q | 2026-03-31 | 2026-04-21 | $9.88B | $875.00M | -$1.66B | $6.14 |
| 10-Q | 2025-03-31 | 2026-04-21 | $9.47B | $481.00M | -$1.56B | $3.32 |
| 10-K | 2025-12-31 | 2026-01-27 | $41.95B | $4.18B | $4.76B | $29.08 |
| 10-K | 2024-12-31 | 2026-01-27 | $41.03B | $4.17B | $4.39B | $28.34 |
| 10-K | 2023-12-31 | 2026-01-27 | $39.29B | $2.06B | $3.88B | $13.53 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Northrop Grumman (NOC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NOC's current valuation multiple be interpreted? ↓
NOC trades at a trailing P/E of 17.9x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NOC's key momentum and technical factor indicators? ↓
As of the latest close, NOC shows a 1-month return of +8.34%, 3-month return of +0.70%, and 12-month return of -7.55%, with a 14-day RSI of 79.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NOC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NOC be incorporated into systematic factor models? ↓
NOC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.