Northrop Grumman Corp. (NOC)

Northrop Grumman's stock price has been influenced by its quarterly earnings reports and broader market sentiment. In Q1 2025, the company reported a decrease in sales and diluted EPS, impacted by a loss on the B-21 program, leading to a stock decrease. In Q2 2025, Northrop Grumman reported an increase in sales and diluted EPS, benefiting from a gain related to the divestiture of its training services business, and raised its full-year guidance, leading to a share increase. Over the past six months, the stock has seen fluctuations, with long-term trends identified as 'UP' but intermediate and short-term trends showing a 'DOWN' signal in September 2025.

Demand for Northrop Grumman's products and services is primarily influenced by government defense budgets and geopolitical tensions, rather than traditional seasonal consumer patterns. Different presidential administrations can have varying ideas on federal fund allocation, which can cause demand to ebb and flow. While the company benefits from long-term government contracts, leading to predictable revenues, the overall market conditions in the aerospace and defense sector can be unpredictable. There is no specific information available that indicates distinct monthly or quarterly seasonality in the demand for Northrop Grumman's products and services. However, strong order trends in its space and missile defense segments have been noted.

Northrop Grumman Corporation is a global aerospace and defense technology company providing products, systems, and solutions for autonomous systems, cyber, and C4ISR. The company's core business is structured around four primary segments: Aeronautics Systems focuses on advanced aircraft systems, including unmanned aerial systems and manned aircraft. Defense Systems delivers mission-critical systems and solutions for defense and security, including missile defense systems and precision-guided munitions. Mission Systems offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community. Space Systems delivers end-to-end mission solutions through the design, development, integration, production, and operation of space, missile defense, launch, and strategic missile systems.

Northrop Grumman Corporation has a significant global presence, operating in over 25 countries worldwide. The company's headquarters are located in West Falls Church, Virginia, U.S. The company is strengthening its presence in international markets through partnerships and expanding its customer base. International sales have shown robust growth.

Northrop Grumman maintains a strong brand reputation within the aerospace and defense industry due to its strategic positioning, operational efficiency, and contributions to national security. The company is recognized for its legacy of innovation and excellence, providing pivotal solutions for defense, aerospace, and technology. Events affecting its reputation include sanctions by China in September 2023, a B-21 Bomber Program Loss Provision in Q1 2025, the Manta Ray unveiling in May 2024, and engine trouble causing a supply delay in September 2025.

Northrop Grumman Corporation's ownership is primarily dominated by institutional investors, who hold approximately 82.17% to 93.57% of the company's stock. Major institutional owners include State Street Corp, Vanguard Group Inc, and BlackRock, Inc. Individual investors hold about 1.94% to 17.62% of the stock, and Northrop Grumman insiders own approximately 0.21% to 4.49%. Wesley G. Bush is the largest individual shareholder.