B69/100

Is Northrop Grumman (NOC) a risky stock?

Sector: Industrials Price: $512.71 Composite: 69/100

As of July 21, 2026, Clavix grades Northrop Grumman (NOC) B for risk, a composite score of 69 out of 100 on an A+ to F scale, which puts NOC in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind NOC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NOC scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
53
Macro exposuresensitivity to rates, dollar, oil
84
Sector resiliencestrength vs the broad market
66
Price stabilitydrawdown and volatility
41

What's moving NOC's risk right now

Company-specific signals Clavix flags behind NOC's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · mixed signal

Q2 results are expected to be supported by NOC's strong backlog, but any updates on Sentinel cost overruns or schedule delays could move the stock. Meanwhile, competitors RTX and LMT are expanding in adjacent defense segments.

Valuation · supporting the grade

Morgan Stanley named NOC one of its three top defense picks, citing 100% upside. Institutional holdings moved in opposite directions, with Dimensional Fund raising its stake 0.6% and D.A. Davidson cutting its position 31.5%.

What a B grade means

On the Clavix A+ to F scale, NOC's composite of 69 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NOC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.