AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $518.25
- 52-wk high
- $767.12
- High
- $523.38
- 52-wk low
- $476.85
- Low
- $516.00
- Prev close
- $515.57
- Mkt cap
- $73.73B
- P/E
- 16.5x
- Volume
- 934.0K
- Fwd P/E
- 17.2x
- Beta
- -0.11
- Div yield
- 1.81%
- P/S
- 1.7x
- P/B
- 4.1x
- Profit margin
- +10.5%
- Op margin
- +11.6%
- ROE
- +27.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 12.3% above what analysts expected.
Earnings per share
$6.84 expected
Revenue
No comparable estimate
FY2026 guidance
$43.75B to $44.25B
No comparable estimate
Reports Oct 20, 2026, in 37 days
EPS expected
$6.69 to $7.35
Revenue expected
18 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $10.42B | $11.71B | $9.88B | $10.88B |
| Cost of what it sold | $8.20B | $9.42B | $7.92B | $8.76B |
| Gross profit | $2.23B | $2.30B | $1.96B | $2.12B |
| What it spent | ||||
| Sales and admin | $985.0M | $1.02B | $971.0M | $1.02B |
| Other operating costs | — | $231.0M | — | — |
| Total operating expenses | $985.0M | $1.26B | $971.0M | $1.02B |
| What was left | ||||
| Operating profit | $1.24B | $1.04B | $989.0M | $1.10B |
| Interest on debt | $161.0M | $175.0M | $162.0M | $161.0M |
| Profit before tax | $1.32B | $1.74B | $1.03B | $1.17B |
| Tax | $223.0M | $313.0M | $155.0M | $74.0M |
| Net profit | $1.10B | $1.43B | $875.0M | $1.09B |
| EBITDA | $1.86B | $2.32B | $1.56B | $1.70B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
The Boeing Company $BA Shares Bought by Corient Private Wealth LP
NeutralSep 12Northrop Grumman wins two U.S. defense contracts worth $38.7m
BullishSep 11Northrop Grumman wins two U.S. defense contracts worth $38.7m By Investing.com
BullishSep 11U.S. Army Awards Northrop Grumman $4.84B CIRCM Deal to Protect Helicopters From Infrared Missiles
BullishSep 11Northrop Grumman to Participate in the 14th Annual Morgan Stanley Laguna Conference
NeutralSep 10Huntington Ingalls Industries, Inc. (NYSE:HII) Receives Average Recommendation of "Moderate Buy" from Analysts
NeutralSep 10Gilat Satellite Networks Ltd. Receives Order From U.S. Department Of War For DKET Systems Valued At USD 32 Million
Leans bullishSep 9Maven Securities LTD Takes $7.41 Million Position in Huntington Ingalls Industries, Inc. $HII
NeutralSep 9
Macro
20 macro signals shaping NOC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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