Northrop Grumman Corporation company logo

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

80.00% successful of 35 deals
$267.70 Last close price
at 21-aug-2017

NOC

Model's trade recommendations 0.53% Return for period

3.59% Annual return

$46.60B Market Cap

β 0.66  

NOC

Model (following trade recommendations)

NOC

Underlying stock

S&P 500

Index
Return for period 0.53%
1.38%
1.78%
52wk return 1.11%
22.65%
16.82%
52wk Range
208.36—273.10
2000.54—2399.63
Sortino ratio 0.66
Sharpe ratio 0.56
Norm. RMSE 0.17%
Downside risk 5.11%
Volatility 6.04%
  • 4.00 (1.49%) Div (Yield)
  • BUY Analysts consensus recommendation

Northrop Grumman Corporation is a high technology company providing innovative solutions in systems integration, defense electronics and information technology for its U.S. and international military, government and commercial customers, as a prime contractor, principal subcontractor, team member or preferred supplier. (Company Press Release)

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 21.48
Shares Outstanding 174M
% Held by Insiders 0.70%
% Held by Institutions 81.80%
EPS (last reported FY) $11.05
EPS (last reported Q) $3.15
EPS, estimated (last reported Q) $2.84
Total revenues $25 B
Net income $2 B