Huntington Ingalls Industries Stock Buy Hold or Sell Recommendation
| HII Stock | USD 274.47 0.02 0.01% |
Considering the 90-day 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. Key drivers impacting Huntington Ingalls' buy or sell advice are summarized below:
Real Value 260.3 | Target Price 245.55 | Hype Value 274.77 | Market Value 274.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Huntington Ingalls Industries given historical horizon and risk tolerance towards Huntington Ingalls. When Macroaxis issues a 'buy' or 'sell' recommendation for Huntington Ingalls Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Huntington |
Execute Huntington Ingalls Buy or Sell Advice
The Huntington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huntington Ingalls Industries. Macroaxis does not own or have any residual interests in Huntington Ingalls Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huntington Ingalls' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Huntington Ingalls Trading Alerts and Improvement Suggestions
| Huntington Ingalls has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Huntington Ingalls paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Will Segmental Performance Boost Textrons Q1 Earnings |
Huntington Ingalls Returns Distribution Density
The distribution of Huntington Ingalls' historical returns is an attempt to chart the uncertainty of Huntington Ingalls' future price movements. The chart of the probability distribution of Huntington Ingalls daily returns describes the distribution of returns around its average expected value. We use Huntington Ingalls Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huntington Ingalls returns is essential to provide solid investment advice for Huntington Ingalls.
| Mean Return | 0.09 | Value At Risk | -1.52 | Potential Upside | 1.67 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huntington Ingalls historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Huntington Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Huntington Ingalls is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huntington Ingalls Industries backward and forwards among themselves. Huntington Ingalls' institutional investor refers to the entity that pools money to purchase Huntington Ingalls' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2023-12-31 | 615.5 K | Earnest Partners Llc | 2023-12-31 | 602.6 K | Bank Of America Corp | 2023-12-31 | 513.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 499.1 K | Aqr Capital Management Llc | 2023-12-31 | 499 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 478.6 K | Thompson, Siegel & Walmsley Llc | 2023-12-31 | 417 K | Charles Schwab Investment Management Inc | 2023-12-31 | 368.5 K | Goldman Sachs Group Inc | 2023-12-31 | 365.5 K | Vanguard Group Inc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 3.8 M |
Huntington Ingalls Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 530M | 353M | 331M | 284M | 292M | 303.8M | |
| Net Income | 549M | 696M | 544M | 579M | 681M | 458.1M | |
| Change To Inventory | (11M) | 11M | (25M) | (22M) | (3M) | (2.9M) | |
| Change In Cash | (165M) | 437M | 115M | (160M) | (37M) | (35.2M) | |
| Free Cash Flow | 366M | 740M | 429M | 482M | 678M | 477.1M | |
| Depreciation | 227M | 247M | 293M | 358M | 347M | 252.8M | |
| Other Non Cash Items | (5M) | 32M | 35M | 6M | 40M | 5.7M | |
| End Period Cash Flow | 75M | 512M | 627M | 467M | 430M | 514.4M | |
| Change Receivables | (51M) | (70M) | 58M | 196M | 225.4M | 236.7M | |
| Net Borrowings | 5.1B | 757M | 1.6B | (376M) | (432.4M) | (410.8M) | |
| Dividends Paid | 149M | 172M | 186M | 192M | 200M | 174.3M | |
| Change To Netincome | 156M | 108M | 167M | (70M) | (63M) | (59.9M) | |
| Investments | (627M) | (759M) | (22M) | (5M) | (201M) | (211.1M) |
Huntington Ingalls Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Huntington Ingalls or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Huntington Ingalls' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Huntington stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0 |
Huntington Ingalls Volatility Alert
Huntington Ingalls Industries has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 7.0 and kurtosis of 3.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huntington Ingalls' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Huntington Ingalls' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Huntington Ingalls Fundamentals Vs Peers
Comparing Huntington Ingalls' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Huntington Ingalls' direct or indirect competition across all of the common fundamentals between Huntington Ingalls and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huntington Ingalls or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huntington Ingalls' fundamental indicators could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huntington Ingalls to competition |
| Fundamentals | Huntington Ingalls | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0437 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 13.16 B | 16.62 B |
| Shares Outstanding | 39.61 M | 571.82 M |
| Shares Owned By Insiders | 0.64 % | 10.09 % |
| Shares Owned By Institutions | 92.09 % | 39.21 % |
| Number Of Shares Shorted | 729.71 K | 4.71 M |
| Price To Earning | 13.44 X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 11.45 B | 9.43 B |
| Gross Profit | 1.44 B | 27.38 B |
| EBITDA | 1.26 B | 3.9 B |
| Net Income | 681 M | 570.98 M |
| Cash And Equivalents | 467 M | 2.7 B |
| Cash Per Share | 9.39 X | 5.01 X |
| Total Debt | 2.67 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 103.31 X | 1.93 K |
| Cash Flow From Operations | 970 M | 971.22 M |
| Short Ratio | 2.40 X | 4.00 X |
| Earnings Per Share | 17.07 X | 3.12 X |
| Price To Earnings To Growth | 3.75 X | 4.89 X |
| Target Price | 293.09 | |
| Number Of Employees | 44 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 10.87 B | 19.03 B |
| Total Asset | 11.21 B | 29.47 B |
| Retained Earnings | 4.75 B | 9.33 B |
| Working Capital | (152 M) | 1.48 B |
Note: Acquisition by Osullivan Stephanie L. of 143 shares of Huntington Ingalls at 287.6 subject to Rule 16b-3 [view details]
Huntington Ingalls Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huntington . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3382.67 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 275.92 | |||
| Day Typical Price | 275.44 | |||
| Price Action Indicator | (1.46) | |||
| Period Momentum Indicator | (0.02) |
About Huntington Ingalls Buy or Sell Advice
When is the right time to buy or sell Huntington Ingalls Industries? Buying financial instruments such as Huntington Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 423M | 1.1B | 1.2B | 1.2B | Total Assets | 10.6B | 10.9B | 11.2B | 7.9B |
Use Investing Ideas to Build Portfolios
In addition to having Huntington Ingalls in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Huntington Ingalls Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.249 | Dividend Share 5.02 | Earnings Share 17.07 | Revenue Per Share 287.068 | Quarterly Revenue Growth 0.13 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.