NOC rated highest in multi-factor investor model, but stock did not meet all criteria.

From Nasdaq: 2025-03-12 14:09:31

Validea’s guru fundamental report for NORTHROP GRUMMAN CORP (NOC) shows that it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. This model seeks low volatility stocks with strong momentum and high net payout yields. NOC is a large-cap growth stock in the Aerospace & Defense industry with a rating of 81% based on fundamentals and valuation. The stock does not meet all criteria of the strategy, with a final rank of fail. Pim van Vliet’s research into conservative factor investing has shown that low volatility stocks can outperform high volatility ones with less risk.



Read more at Nasdaq: NOC Factor-Based Stock Analysis | Nasdaq