Huntington Ingalls Buy Hold or Sell Recommendation

HII -- USA Stock  

USD 198.30  1.39  0.70%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Huntington Ingalls Industries is 'Hold'. Macroaxis provides Huntington Ingalls buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HII positions. The advice algorithm takes into account all of Huntington Ingalls available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HII buy-and-hold prospective. Please also check Huntington Ingalls Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Huntington IngallsBuy Huntington Ingalls
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Huntington Ingalls Industries has a risk adjusted performance of (0.14), jensen alpha of (0.17), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (0.29)
Macroaxis provides buy, hold, or sell recommendation on Huntington Ingalls to complement and cross-verify current analyst consensus on Huntington Ingalls. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Huntington Ingalls Industries is not overpriced, please check out all Huntington Ingalls fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Huntington Ingalls has Price to Earning of 12.81X, we strongly advise you confirm Huntington Ingalls market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Huntington Ingalls Thematic Classifications

Military Industrial IdeaMilitary Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Shipbuilding Railroad Equipment IdeaShipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Huntington Ingalls Returns Distribution Density

Mean Return0.27Value At Risk4.46
Potential Upside3.36Standard Deviation2.35
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5 M1.3 B
Fmr LlcCommon Shares4 M1 B
Blackrock IncCommon Shares3.6 M919.1 M
State Street CorpCommon Shares3.2 M825.7 M
Aqr Capital Management LlcCommon Shares2.2 M565.5 M
Wells Fargo CompanyCommon Shares865.3 K221.6 M
Bank Of MontrealCommon Shares848.6 K217.3 M

Huntington Ingalls Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.98
σ
Overall volatility
=2.33
Ir
Information ratio =0.07

Huntington Ingalls Volatility Alert

Huntington Ingalls Industries exhibits very low volatility with skewness of -0.35 and kurtosis of 0.12. However, we advise investors to further study Huntington Ingalls Industries technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Huntington Ingalls to competition

Huntington Ingalls Fundamental Vs Peers

FundamentalsHuntington IngallsPeer Average
Return On Equity38.90% (15.17)%
Return On Asset10.18% (15.64)%
Profit Margin8.63% (5.50)%
Operating Margin15.25% (10.91)%
Current Valuation9.79B152.14B
Shares Outstanding42.95M1.43B
Shares Owned by Insiders2.15% 6.91%
Shares Owned by Institutions86.29% 18.37%
Number of Shares Shorted1.15M3.24M
Price to Earning12.81X40.69X
Price to Book4.67X14.44X
Price to Sales1.07X17.81X
Revenue7.97B9.85B
Gross Profit1.42B21.75B
EBITDA1.22B1.41B
Net Income688M517.71M
Cash and Equivalents68M3.89B
Cash per Share1.58X5.17X
Total Debt1.28B7.36B
Debt to Equity70.20% 0.72%
Current Ratio1.14X3.30X
Book Value Per Share42.44X13.64X
Cash Flow from Operations382.25M1.25B
Short Ratio2.62X2.09X
Earnings Per Share15.48X2.30X
Price to Earnings To Growth0.98X1.22X
Number of Employees40K10.67K
Beta0.90.34
Market Capitalization8.52B29.78B
Total Asset6.02B126.86B
Retained Earnings1.32B38.24B
Working Capital1.01B3.58B
Current Asset2.28B36.8B
   Acquisition by D Wyatt of 9523 shares of Huntington Ingalls subject to Rule 16b-3 [view details]

Huntington Ingalls Market Momentum

Huntington Ingalls Alerts

Trading Alerts and Improvement Suggestions

Huntington Ingalls generates negative expected return over the last 30 days
Huntington Ingalls has accumulated $1.28 Billion in debt which can lead to volatile earnings
Over 86.0% of the company shares are owned by institutional investors

Latest Analysts View

Huntington Ingalls Current Analysts Recommendations

Target Median Price260.00
Target Mean Price255.64
Recommendation Mean2.40
Target High Price305.00
Number Of Analyst Opinions14
Target Low Price200.00
Please also check Huntington Ingalls Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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