Northrop Grumman Corporation company logo

# 1st Gen Model Northrop Grumman Corporation Search & navigation equipment

80.56% successful of 36 deals
$310.47 Last close price
at 15-dec-2017


Model's trade recommendations No return for period yet

3.46% Annual return

$53.70B Market Cap

β 0.69  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period
52wk return 7.72%
52wk Range
Sortino ratio 0.68
Sharpe ratio 0.57
Norm. RMSE 0.21%
Downside risk 4.75%
Volatility 5.64%
  • 4.00 (1.30%) Div (Yield)
  • BUY Analysts consensus recommendation

Northrop Grumman Corporation, a security company provides systems, products, and solutions in autonomous systems, cyber, strike, logistics and modernization, command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) to government and commercial customers. The company's segments include : Aerospace Systems, Mission Systems, and Technology Services. The Company's Aerospace Systems segment is engaged in the design, development, integration and production of manned aircraft, autonomous systems, spacecraft, high-energy laser systems, microelectronics and other systems/subsystems. The Mission Systems segment offers mission solutions and multifunction systems for Department of Defense (DoD), intelligence community, international, federal civil and commercial customers. The Technology Services segment provides logistics solutions supporting the full life cycle of platforms and systems for global defense and federal-civil customers. It is headquartered in Falls Church, VA.

Industry sector: Aerospace

Sector classification: Search & navigation equipment

Deep Learning based analysis and prediction model for Northrop Grumman Corporation (NOC) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for NOC model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 173M
P/E 23.51
Shares Outstanding 174M
% Held by Insiders 0.70%
% Held by Institutions 81.33%
EPS (last reported FY) $11.05
EPS (last reported Q) $3.68
EPS, estimated (last reported Q) $2.92
Total revenues $25 B
Net income $2 B