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Susquehanna raises Northrop Grumman stock target, positive rating on strong Q3

EditorNatashya Angelica
Published 10/25/2024, 08:33 AM
NOC
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On Friday, Susquehanna maintained a Positive rating on shares of Northrop Grumman (NYSE:NOC) shares and increased its price target to $625 from the previous $560. This adjustment comes after Northrop Grumman reported third-quarter earnings that surpassed expectations, primarily due to higher operating margins and improved financial performance.

Northrop Grumman's third-quarter results revealed earnings per share (EPS) that were considerably higher than anticipated. The defense contractor's robust performance was attributed largely to an increase in operating margin and favorable results that were not directly related to its core operations.

The company's free cash flow for the quarter was reported at $730 million, indicating a strong trajectory towards meeting the full-year 2024 free cash flow estimate of $2.5 billion.

Looking ahead to 2025, Northrop Grumman's guidance offers a positive outlook, reflecting the favorable conditions in the defense industry. The heightened global geopolitical risks have led to an increase in global defense spending, which acts as a tailwind for the sector.

Susquehanna's update highlighted that with capital expenditures expected to decrease, Northrop Grumman is poised to experience a period of significant free cash flow growth.

The analyst's comments underscore the company's advantageous position given the current geopolitical climate. "Looking to 2025, NOC's guidance is encouraging and demonstrates the positive fundamental backdrop for the defense industry, in which the heightened global geopolitical risk environment is driving a tailwind in global defense spending," the analyst stated.

With this latest financial update from Susquehanna, Northrop Grumman continues to be seen as a strong player in the defense industry, backed by solid financial results and a favorable market environment. The raised price target reflects the firm's confidence in the company's growth prospects and financial health.

In other recent news, Northrop Grumman has reported a strong financial performance in its third quarter of 2024, with a 6% year-to-date revenue growth and a 13% increase in earnings per share from the previous year's third quarter.

The performance has been accompanied by margin improvements in the Aeronautics Systems segment and strong future demand signaled by a book-to-bill ratio of 1.6 in the Defense Systems segment. The company's backlog has reached a record $85 billion, more than double its annual revenue.

UBS analyst Gavin Parsons (NYSE:PSN) has raised the price target on Northrop Grumman, maintaining a Buy rating on the stock, following the company's third-quarter earnings.

Despite challenges such as supply chain delays and contract award deferrals, Northrop Grumman has demonstrated steady operational performance and surpassed performance expectations in many areas. The B-21 program and the Sentinel contract remain high-priority programs and key growth drivers for the company.

Looking ahead, Northrop Grumman expects a sales increase of 3-4% in 2025, with a focus on international markets and new development programs. Despite some anticipated headwinds in the Space sector, strong growth prospects in the Mission Systems and Defense Systems segments are expected to compensate for these challenges. These are among the recent developments for Northrop Grumman.

InvestingPro Insights

Northrop Grumman's strong financial performance, as highlighted in the article, is further supported by real-time data from InvestingPro. The company's revenue growth of 5.95% over the last twelve months and a quarterly growth of 2.26% in Q3 2024 align with the positive earnings report mentioned.

InvestingPro Tips reveal that Northrop Grumman has raised its dividend for 20 consecutive years, with a current dividend yield of 1.57%. This consistent dividend growth, coupled with a 10.16% dividend increase in the last twelve months, underscores the company's financial stability and commitment to shareholder returns.

The defense contractor's market position is strong, with InvestingPro identifying it as a prominent player in the Aerospace & Defense industry. This aligns with the article's discussion of the favorable conditions in the defense sector due to increased global defense spending.

It is worth noting that InvestingPro offers 11 additional tips for Northrop Grumman, providing investors with a more comprehensive analysis of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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