Sandro Wealth Management LLC Invests $1.03 Million in Northrop Grumman Corporation $NOC

Key Points

• Sandro Wealth Management LLC established a new position in Northrop Grumman (NOC) in Q4, purchasing 1,803 shares valued at approximately $1.03 million.
• Operational update: Northrop beat Q1 estimates with EPS of $6.14 (vs. $6.06) and revenue of $9.88B, set FY2026 guidance at 27.400–27.900 EPS, and sits on a reported backlog of about $95.6 billion supporting medium‑term revenue visibility.
• Market sentiment and insider activity: Analysts hold a consensus "Moderate Buy" with a $710.74 target, institutional ownership is roughly 83.4%, and insiders sold ~22,431 shares (~$15.9M) in the last 90 days, including CEO Kathy Warden's 20,000‑share sale.

Sandro Wealth Management LLC bought a new position in Northrop Grumman Corporation (NYSE:NOC - Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,803 shares of the aerospace company's stock, valued at approximately $1,028,000.

Other institutional investors have also made changes to their positions in the company. Torren Management LLC acquired a new stake in Northrop Grumman in the fourth quarter valued at approximately $26,000. Financial Life Planners acquired a new stake in Northrop Grumman in the third quarter valued at approximately $27,000. Physician Wealth Advisors Inc. lifted its stake in Northrop Grumman by 200.0% in the third quarter. Physician Wealth Advisors Inc. now owns 48 shares of the aerospace company's stock valued at $29,000 after acquiring an additional 32 shares during the last quarter. Kohmann Bosshard Financial Services LLC acquired a new stake in Northrop Grumman in the fourth quarter valued at approximately $29,000. Finally, Hopwood Financial Services Inc. acquired a new stake in Northrop Grumman in the third quarter valued at approximately $30,000. 83.40% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on NOC. TD Cowen reiterated a "hold" rating on shares of Northrop Grumman in a research note on Wednesday, January 28th. UBS Group reduced their target price on shares of Northrop Grumman from $806.00 to $745.00 and set a "buy" rating for the company in a research note on Thursday, April 23rd. Susquehanna restated a "positive" rating and issued a $752.00 price objective on shares of Northrop Grumman in a research note on Thursday, January 15th. Truist Financial restated a "hold" rating and issued a $623.00 price objective (down from $688.00) on shares of Northrop Grumman in a research note on Friday, January 9th. Finally, Royal Bank Of Canada boosted their price objective on shares of Northrop Grumman from $715.00 to $750.00 and gave the stock an "outperform" rating in a research note on Wednesday, January 28th. Two analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and eight have assigned a Hold rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $710.74.

Northrop Grumman Price Performance

Shares of Northrop Grumman stock opened at $568.53 on Friday. Northrop Grumman Corporation has a 1-year low of $453.01 and a 1-year high of $774.00. The firm has a fifty day simple moving average of $688.29 and a 200-day simple moving average of $636.77. The stock has a market capitalization of $80.75 billion, a price-to-earnings ratio of 17.79, a PEG ratio of 4.13 and a beta of -0.11. The company has a current ratio of 1.15, a quick ratio of 1.04 and a debt-to-equity ratio of 0.84.

Northrop Grumman (NYSE:NOC - Get Free Report) last announced its earnings results on Tuesday, April 21st. The aerospace company reported $6.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $6.06 by $0.08. Northrop Grumman had a net margin of 10.80% and a return on equity of 24.72%. The business had revenue of $9.88 billion for the quarter, compared to analyst estimates of $9.75 billion. During the same quarter in the previous year, the firm posted $6.06 earnings per share. Northrop Grumman's revenue was up 4.4% compared to the same quarter last year. Northrop Grumman has set its FY 2026 guidance at 27.400-27.900 EPS. On average, sell-side analysts expect that Northrop Grumman Corporation will post 27.86 earnings per share for the current year.

Northrop Grumman Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, March 11th. Investors of record on Monday, February 23rd were given a dividend of $2.31 per share. The ex-dividend date of this dividend was Monday, February 23rd. This represents a $9.24 dividend on an annualized basis and a yield of 1.6%. Northrop Grumman's payout ratio is 28.92%.

More Northrop Grumman News

Here are the key news stories impacting Northrop Grumman this week:

• Positive Sentiment: Strong backlog and defense demand underpin revenue visibility — NOC sits on a reported ~$95.6B backlog, which supports medium‑term revenue and helps explain positive analyst commentary on organic demand.Northrop Grumman Gains From Strong Backlog and Rising Defense Demand
• Positive Sentiment: Supplier recognition signals supply‑chain strength — Northrop’s Supplier Excellence Awards (Permag highlighted) point to stable supplier relationships and execution on programs, lowering operational risk for program delivery.Permag Recognized by Northrop Grumman
• Positive Sentiment: Potential new market tailwinds — coverage noting Meta’s interest in space-based solar power highlights an emerging commercial opportunity where Northrop’s aerospace capabilities could participate, supporting longer-term upside potential.Meta Platforms Is Betting on Space-Based Solar Power
• Neutral Sentiment: Localized layoffs appear situational, not company-wide — reports on layoffs in the Baltimore region say they reflect shifting program demand in Mission Systems rather than broad cost cutting, which limits the negative earnings implication for investors.Northrop Grumman layoffs in Baltimore seen as limited by analysts
• Neutral Sentiment: Sector peer results mixed but generally supportive — recent beats from peers (L3Harris, Textron) provide a modest sector tailwind that could buoy sentiment for defense names, though not a direct catalyst for NOC’s near-term move.Got $5,000? 1 Defense Contractor Set to Be a Long‑Term Compounder Textron Q1 Earnings Surpass Estimates
• Negative Sentiment: Relative underperformance and near-term risks weighing — NOC has underperformed peers on some trading days and analysts flag labor shortages and rising compliance costs as potential near-term headwinds to margins and execution.Northrop Grumman Corp. stock underperforms Zacks: labor and compliance risks

Insider Activity at Northrop Grumman

In related news, CEO Kathy J. Warden sold 20,000 shares of the business's stock in a transaction on Friday, February 6th. The shares were sold at an average price of $708.82, for a total transaction of $14,176,400.00. Following the transaction, the chief executive officer owned 171,602 shares of the company's stock, valued at approximately $121,634,929.64. The trade was a 10.44% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CAO Michael A. Hardesty sold 147 shares of the business's stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $732.98, for a total transaction of $107,748.06. Following the transaction, the chief accounting officer directly owned 2,525 shares in the company, valued at $1,850,774.50. This trade represents a 5.50% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 22,431 shares of company stock worth $15,924,404. 0.21% of the stock is owned by insiders.

About Northrop Grumman

Northrop Grumman Corporation NYSE: NOC is a leading U.S.-based aerospace and defense company that designs, builds and sustains advanced systems, products and technologies for government and commercial customers. Formed through the combination of Northrop and Grumman businesses in the 1990s, the company's portfolio spans manned and unmanned aircraft, space systems, missile defense, radar and sensor systems, and integrated command, control, communications, computers, intelligence, surveillance and reconnaissance (C4ISR) solutions.

The company's work includes airframe and platform manufacturing, space hardware and satellite systems, advanced mission systems and cybersecurity services, as well as logistics, sustainment and modernization programs.

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