Northrop Grumman Corp risk profile
57 Elevated one input has moved against it
Measured 21 October 2026 from NOC's filed statements. Recomputed nightly.
57 (Elevated), driven by Concentration at 83, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Drawdown from the 52-week high — 33.5% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — +0.4 percentage points |
| Cash conversion | 35 | Normal | Easing | Cash conversion — 1.14x |
| Leverage and coverage | 36 | Normal | Stable | Current ratio — 1.10x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -18.1 percentage points |
| Concentration | 83 | Acute | Stable | Geographic concentration — 7,431 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Union Pacific Corp 49Deere & Company 48Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for Northrop Grumman Corp