NOC Earnings

NOC reported its earnings on 2026-01-27, showcasing a revenue of 11.71B against an estimate of 11.62B, resulting in a 0.79% surprise. The EPS was 7.23, surpassing the expected 7 by 3.29%. The stock experienced a 2.69% price change on the earnings day and a 4.73% change over the next five days, reflecting market reactions to the results.

Following NOC's earnings announcement on 2026-01-27, the stock price moved by 2.69% on the day of the release. Over the subsequent five days, it saw a 4.73% change. Historically, NOC's stock price tends to shift by an average of -1.77% in the 10 days leading up to earnings and 0.22% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NOC's annual revenue to reach 10.03B, while the EPS is projected at 6.38. These estimates reflect recent revisions, with revenue estimates revised downward by -0.01% and EPS estimates revised downward by -0.02% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NOC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.01%, while EPS estimates moved revised downward by -0.02%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NOC's stock price typically moves by -1.77% in the 10 days before its earnings and 0.22% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 6.38 and revenue of 10.03B.

The company's earnings call reveals strong financial performance with record production and cash flow, significant debt reduction, and improved profitability. The Q&A section highlights management's confidence in extending the life of key assets and optimizing costs, despite some uncertainties. Positive guidance and a robust shareholder return plan, including potential share buybacks, further boost sentiment. However, some concerns remain about cost management and expansion plans. Overall, the positive aspects outweigh the negatives, suggesting a likely positive stock price movement over the next two weeks.