Huntington Ingalls Buy Hold or Sell Recommendation

HII -- USA Stock  

USD 234.42  1.21  0.52%

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

Execute Advice
Sell Huntington IngallsBuy Huntington Ingalls


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 0.1, jensen alpha of 0.036951, total risk alpha of 0.1221, sortino ratio of 0.0 and treynor ratio of 0.21
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 17.36 times, 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 Return0.2Value At Risk4.21
Potential Upside3.43Standard Deviation2.09
 Return Density 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares848.6 K217.3 M
Hexavest IncCommon Shares135.7 K34.8 M
State Of Alaska Department Of RevenueCommon Shares11.2 K2.9 M
Private Trust Co NaCommon Shares9.7 K2.5 M
Midas Management CorpCommon Shares4.7 K1.2 M
Davenport Co Llc 1Common Shares4.7 K1.2 M
World Asset Management Inc 1Common Shares2.8 K718 K

Huntington Ingalls Greeks

Alpha over DOW
Beta against DOW=1.00
Overall volatility
Information ratio =0.02

Huntington Ingalls Volatility Alert

Huntington Ingalls Industries exhibits very low volatility with skewness of -0.65 and kurtosis of 1.64. 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 Equity36.31 % (15.17) %
Return On Asset9.31 % (15.64) %
Profit Margin7.84 % (5.50) %
Operating Margin14.73 % (10.91) %
Current Valuation10.98 B152.14 B
Shares Outstanding43.32 M1.43 B
Shares Owned by Insiders2.13 % 6.91 %
Shares Owned by Institutions86.85 % 18.37 %
Number of Shares Shorted1.54 M3.24 M
Price to Earning17.36 times40.69 times
Price to Book6.00 times14.44 times
Price to Sales1.31 times17.81 times
Revenue7.75 B9.85 B
Gross Profit1.42 B21.75 B
EBITDA1.14 B1.41 B
Net Income608 M517.71 M
Cash and Equivalents398 M3.89 B
Cash per Share9.19 times5.17 times
Total Debt1.28 B7.36 B
Debt to Equity75.40 % 0.72 %
Current Ratio1.43 times3.30 times
Book Value Per Share39.06 times13.64 times
Cash Flow from Operations335.38 M1.25 B
Short Ratio5.11 times2.09 times
Earnings Per Share13.50 times2.30 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees39 K10.67 K
Market Capitalization10.15 B29.78 B
Total Asset6.02 B126.86 B
Retained Earnings1.32 B38.24 B
Working Capital1.01 B3.58 B
Current Asset2.28 B36.8 B
   Acquisition by D Wyatt of 9523 shares of Huntington Ingalls subject to Rule 16b-3 [view details]

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 87.0% of the company shares are owned by institutional investors
On August 30, 2018 Huntington Ingalls paid $ 0.72 per share dividend to its current shareholders
Latest headline from Huntington Ingalls exotic insider transaction detected

Latest Analysts View

Huntington Ingalls Current Analysts Recommendations

Target Median Price263.50
Target Mean Price264.69
Recommendation Mean2.30
Target High Price335.00
Number Of Analyst Opinions16
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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.