Focused Investors LLC Exits Northrop Grumman with Sale of 4800 Shares
January 6, 2024
☀️Trending News
Recently, Focused Investors LLC announced the sale of 4800 shares of Northrop Grumman ($NYSE:NOC) Co. Northrop Grumman is a prominent aerospace and defense technology company based in Falls Church, Virginia. Its products and services include aircraft, missiles, air and missile defense systems, cyber security, space systems, and others. Although this doesn’t have any major impact on the performance of the company, it does put some pressure on its share value.
However, with its diversified product offering and strong performance in the market, investors are still confident in Northrop Grumman’s future prospects. Despite this sale, the company is expected to continue its growth and remain a key player in the industry.
Share Price
On Tuesday, Focused Investors LLC announced the sale of 4800 shares of Northrop Grumman stock, after the stock opened at $469.2 and closed at $470.1, up by 0.4% from prior closing price of 468.1. It has not yet been announced what prompted the sale, or what caused the stock to rise in value during the day. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Northrop Grumman. More…
| Total Revenues | Net Income | Net Margin |
| 38.69k | 4.67k | 12.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Northrop Grumman. More…
| Operations | Investing | Financing |
| 3.7k | -1.39k | -1.89k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Northrop Grumman. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 44.9k | 28.97k | 105.63 |
Key Ratios Snapshot
Some of the financial key ratios for Northrop Grumman are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 3.1% | -1.8% | 15.7% |
| FCF Margin | ROE | ROA |
| 5.4% | 24.2% | 8.5% |
Analysis
At GoodWhale we did an analysis of NORTHROP GRUMMAN‘s fundamentals. Based on our Star Chart, NORTHROP GRUMMAN was strong in dividend and profitability, medium in growth, and weak in asset. Furthermore, NORTHROP GRUMMAN has a high health score of 8/10 with regard to its cashflows and debt, indicating that it is capable to sustain future operations in times of crisis. We classified NORTHROP GRUMMAN as a ‘rhino’, a type of company that has achieved moderate revenue or earnings growth. Given these points, we believe that NORTHROP GRUMMAN is an attractive option for investors looking for steady dividend yields with good management capabilities. This type of investment may appeal to value investors who are looking for a stable, long-term return without taking on too much risk. Furthermore, it may appeal to conservative investors who are looking for consistent growth in the long-term. More…
Peers
The competition between Northrop Grumman Corp and its competitors is fierce. Lockheed Martin Corp, Raytheon Technologies Corp, and General Dynamics Corp are all vying for market share in the defense industry. Its competitors are also strong in these areas, but Northrop Grumman Corp has a distinct advantage in terms of experience and size.
– Lockheed Martin Corp ($NYSE:LMT)
Lockheed Martin is an American aerospace, defense, security, and advanced technologies company with worldwide interests, headquartered in Bethesda, Maryland. The company’s history can be traced back to the merger of two companies in 1995: Lockheed Corporation and Martin Marietta. Lockheed Martin has since diversified its business portfolio and now focuses on five main areas: aeronautics, missiles and fire control, rotary and mission systems, space, and strategic and missile defense.
The company’s market cap as of 2022 is 115.3B, and its ROE is 40.32%. Lockheed Martin is a large and diversified company with a long history and a strong focus on innovation. The company’s size and scale give it a significant competitive advantage in the marketplace.
– Raytheon Technologies Corp ($NYSE:RTX)
Raytheon Technologies Corporation is an aerospace and defense company that provides advanced systems and services for commercial, military, and government customers worldwide. The company was formed in 2020 through the merger of Raytheon Company and United Technologies Corporation.
Raytheon Technologies has a market capitalization of $128.97 billion as of 2022. The company’s return on equity is 5.62%. Raytheon Technologies is a leading provider of aerospace and defense systems and services. The company’s products and services include missiles, precision weapons, radar and sensor systems, aircraft engines, and more.
– General Dynamics Corp ($NYSE:GD)
General Dynamics Corporation is an American aerospace and defense conglomerate formed by mergers and divestitures, and as of 2012, is the fifth-largest defense contractor in the world. It is headquartered in Reston, Virginia. The company has changed markedly in the post–Cold War era of defense consolidation. It has four main business segments: Marine Systems, Combat Systems, Information Systems and Technology, and Aerospace.
General Dynamics’ market cap is 65.65B as of 2022. It’s ROE is 15.16%. The company is an American aerospace and defense conglomerate formed by mergers and divestitures, and as of 2012, is the fifth-largest defense contractor in the world.
Summary
Focused Investors LLC recently sold 4800 shares of Northrop Grumman Co. (NOC). Investors should consider Northrop Grumman as it has exhibited strong performance in recent quarters and is trading at attractive valuations.
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