Huntington Ingalls Buy Hold or Sell Recommendation

HII -- USA Stock  

USD 220.90  0.95  0.43%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Huntington Ingalls Industries is 'Strong 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

Execute Advice
Sell Huntington IngallsBuy Huntington Ingalls
Strong Hold


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 0.0611, jensen alpha of (0.045424), total risk alpha of (0.13), sortino ratio of (0.011061) and treynor ratio of 0.0789
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 11.48X, 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 Trading Alerts and Improvement Suggestions

Huntington Ingalls has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 1.28B in debt with debt to equity (D/E) ratio of 84.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Huntington Ingalls has Current Ratio of 0.93 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 87.0% of Huntington Ingalls shares are owned by institutional investors

Huntington Ingalls current analysts recommendations

Target Median Price250.00
Target Mean Price248.00
Recommendation Mean2.60
Target High Price305.00
Number Of Analyst Opinions13
Target Low Price197.00

Huntington Ingalls Returns Distribution Density

Mean Return0.11Value At Risk1.69
Potential Upside2.39Standard Deviation1.27
 Return Density 

Huntington Ingalls Greeks

Alpha over DOW
Beta against DOW=1.28
Overall volatility
Information ratio =0.01

Huntington Ingalls Volatility Alert

Huntington Ingalls Industries has relatively low volatility with skewness of 0.16 and kurtosis of -0.69. However, we advise all investors to independently investigate Huntington Ingalls Industries to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
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Huntington Ingalls Fundamental Vs Peers

   Huntington Ingalls exotic insider transaction detected [view details]