Northrop Grumman Corporation company logo

# RNN 2nd Gen Model Northrop Grumman Corporation Search & navigation equipment

Prediction models:
71.43% successful of 21 deals
$ 306.69 Last close price
at 17-may-2019

NOC

Model's trade recommendations 12.45% Return for period

2.00% Annual return

$53.56B Market Cap

β 0.78  

NOC

Model (following trade recommendations)

NOC

Underlying stock

S&P 500

Index
Return for period 12.45%
8.41%
1.78%
52wk return -9.92%
-6.79%
16.82%
52wk Range
226.23—338.63
2000.54—2399.63
Sortino ratio 0.25
Sharpe ratio 0.18
Norm. RMSE 1.58%
Downside risk 12.39%
Volatility 0.00%
  • 4.40 (1.43%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Northrop Grumman Corporation is a leading global security company offering a broad portfolio of capabilities and technologies that enable them to deliver innovative products, systems and solutions for applications that range from undersea to outer space and into cyberspace. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, surveil-lance, and reconnaissance (C4ISR); strike; and logistics and modernization in support of customers worldwide.

Industry sector: Aerospace

Sector classification: Search & navigation equipment

Deep Learning based analysis and prediction model for Northrop Grumman Corporation (NOC) stock is a 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 173M
P/E 22.16
Shares Outstanding 174M
% Held by Insiders 0.62%
% Held by Institutions 80.76%
EPS (last reported FY) $13.28
EPS (last reported Q) $4.21
EPS, estimated (last reported Q) $3.63
Total revenues $26 B
Net income $2 B