Northrop Grumman Corporation(NOC) 估值參考
以下用不同方法估算合理價,並與分析師目標價並列,方便對照;各方法獨立計算,不會加總或加權。點「詳細」可進入該科目子頁。若無法估算,會顯示「資料不足/方法不適用」。
合理價|財報回歸(已公告)
依已公告的季節調整後季營收、淨利與 EPS,分別推估目前基本面下股價大致落點。三科目各自建模,不做加權;R² 愈高,該科目與股價的關聯通常愈穩定。點「詳細」可看該科目說明。
合理價|依分析師盈餘預估推估
這不是分析師直接給的目標股價。我們取分析師對未來年度營收、淨利、EPS 的共識,換算成下一季後再做季節調整,代入與上方相同的模型,估算「若這份預估成真,股價可能落在哪裡」。表中「目前季調」與「下一季季調」都是季值,可直接對照;三科目升降方向不一定相同。
分析師評等與目標價
彙整多家券商的評等與目標股價,供你對照。先看綜合評級與目前分布,再看近六個月變化與目標價,最後是近期評等異動。
綜合評級:買進 (Buy)
以下為多家券商評等的家數分布,不是單一分析師的意見。
| 項目 | 強力買進 | 買進 | 中立 | 賣出 | 強力賣出 |
|---|---|---|---|---|---|
| 券商家數 | 0 | 20 | 14 | 1 | 0 |
每月評等分布(近六個月)
下表列出最近六個月,各評等等級的家數變化。
| 月份 | 強力買進 | 買進 | 中立 | 賣出 | 強力賣出 |
|---|---|---|---|---|---|
| 2026-07 | 4 | 10 | 9 | 0 | 0 |
| 2026-06 | 4 | 10 | 9 | 0 | 0 |
| 2026-05 | 4 | 10 | 12 | 0 | 0 |
| 2026-04 | 3 | 9 | 12 | 0 | 0 |
| 2026-03 | 3 | 9 | 12 | 0 | 1 |
| 2026-02 | 3 | 8 | 12 | 0 | 1 |
分析師目標價
整體平均會附帶高低目標價。近月、近季、近年則顯示該期間公布目標價的平均。相對現價為該列均價與目前股價的差距。
| 項目 | 平均目標價 | 相對現價 | 低 – 高 |
|---|---|---|---|
| 整體平均 | $708.91 | +38.4% | $533.00 – $815.00 |
| 近月平均 | $619.50 | +20.9% | — |
| 近季平均 | $643.29 | +25.6% | — |
| 近年平均 | $701.06 | +36.8% | — |
目標價資料來源:TheFly、StreetInsider、Benzinga、Pulse 2.0、MarketWatch、Barrons
合理價|DCF
DCF(折現現金流)合理價,多以自由現金流估算內在價值;此處呈現單一參考估值及其相對現價。
| 方法 | 合理價 | 相對現價 | 備註 |
|---|---|---|---|
| DCF | $1029.06 | +100.9% | 單一參考估值 |
合理價|GGM
GGM(股利成長模型)合理價,以預估股利、成長率與假設要求報酬率估算內在價值;較適用於有穩定股利的公司。
| 方法 | 合理價 | 相對現價 | 備註 |
|---|---|---|---|
| GGM | $168.26 | -67.2% | 假設報酬率 12% |
Northrop Grumman Corporation(NOC) 基本分析
透過季節調整季營收,判斷Northrop Grumman Corporation(NOC) 整體趨勢,但注意股價有時候領先基本面的數據,應搭配其他領先指標判斷。
Northrop Grumman Corporation(NOC) 基本資料
Northrop Grumman Corporation(NOC) 的基本資料,包括業務介紹、公司網址、所屬類股和產業等完整資訊。
公司介紹
業務介紹
諾斯羅普·格魯門公司是一家全球性的航空航天和國防公司。該公司的航空系統部門負責設計、開發、製造、集成和維護飛機系統。該部門還提供無人自主航空系統,包括高空長航程戰略情報監視和偵察系統,以及垂直起降戰術情報監視和偵察系統;以及戰略遠程打擊飛機、戰術戰鬥機和空中優勢飛機,以及空中作戰管理和指揮控制系統。
該公司的防務系統部門負責設計、開發和生產武器和任務系統。它提供的產品和服務包括集成的作戰管理系統、武器系統和飛機,以及任務系統。該部門還提供指揮控制和武器系統,包括彈藥和導彈;精確打擊武器;推進系統,如空氣呼吸和高超音速系統;炮系統和精確彈藥;軟件、武器系統和飛機的生命週期服務和支持;以及空中、海上和地面系統的後勤支持、維護、運營和現代化。
該公司的任務系統部門提供網絡、指揮、控制、通信和計算機、情報、監視和偵察系統;雷達、電光/紅外和聲學傳感器;電子戰系統;先進通信和網絡系統;網絡解決方案;情報處理系統;導航;以及海上動力、推進和載荷發射系統。該部門還提供機載多功能傳感器;海上/陸地系統和傳感器;導航、瞄準和生存性解決方案;以及網絡信息解決方案。
該公司的航天系統部門提供衛星和載荷;地面系統;導彈防禦系統和攔截器;發射車輛和相關推進系統;以及戰略導彈。該公司成立於1939年,總部位於弗吉尼亞州的福爾斯彻奇。
Northrop Grumman Corporation is a leading global player in the aerospace and defense sectors. Its Aeronautics Systems division is responsible for the full lifecycle of aircraft, from design and development to production, integration, and ongoing maintenance. This includes a diverse portfolio of crewed and uncrewed aerial platforms: advanced strategic long-range strike aircraft, tactical fighter and air superiority jets, and sophisticated airborne systems for battle management and command and control. Additionally, it specializes in autonomous uncrewed aircraft systems, such as high-altitude, long-endurance strategic intelligence, surveillance, and reconnaissance (ISR) platforms, alongside vertical take-off and landing tactical ISR systems. The Defense Systems segment focuses on creating and delivering a wide array of weapons and mission technologies. Its offerings encompass integrated battle management solutions, various weapons platforms, and specialized aircraft. Key products include command and control systems, munitions, and missiles, alongside precision strike capabilities. The segment is also at the forefront of propulsion technologies, offering both air-breathing and advanced hypersonic systems, as well as sophisticated gun systems and precision munitions. Beyond products, it provides comprehensive life-cycle support, including software services, ongoing maintenance, logistics, operational assistance, and modernization efforts for air, sea, and ground-based defense systems. Within its Mission Systems division, Northrop Grumman delivers critical capabilities spanning cybersecurity, C4ISR (command, control, communications, computers, intelligence, surveillance, and reconnaissance). This includes developing advanced sensing technologies such as radar, electro-optical/infrared, and acoustic sensors, alongside electronic warfare systems. The division also provides cutting-edge communications and networking solutions, intelligence processing, navigation systems, and maritime power, propulsion, and payload launch systems. Furthermore, it supplies airborne multifunction sensors, integrated maritime and land-based systems, targeting and survivability solutions, and robust networked information platforms. The Space Systems segment is a key provider of space-based solutions, delivering satellites and their associated payloads, along with essential ground control systems. It specializes in missile defense systems, including interceptors, and offers a range of launch vehicles with their propulsion components, as well as strategic missile technologies. Established in 1939, the corporation maintains its headquarters in Falls Church, Virginia.
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
