Huntington Ingalls Industries Stock Analysis

Huntington Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Huntington Ingalls was currently reported as 103.31. The company recorded earning per share (EPS) of 17.07. Huntington Ingalls last dividend was issued on the 22nd of February 2024. The entity had 1:2 split on the 5th of December 2003. Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. Huntington Ingalls operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 44000 people. To learn more about Huntington Ingalls Industries call Michael Petters at 757 380 2000 or check out https://www.hii.com.

Huntington Ingalls Investment Alerts

Huntington Ingalls Upcoming and Recent Events

Huntington Largest EPS Surprises

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Huntington Ingalls Thematic Classifications

Huntington Stock Institutional Investors

Note, although Huntington Ingalls' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Huntington Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huntington Ingalls's market, we take the total number of its shares issued and multiply it by Huntington Ingalls's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Huntington Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Huntington Ingalls has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1796 %, implying that it generated $0.1796 on every 100 dollars invested. Huntington Ingalls' management efficiency ratios could be used to measure how well Huntington Ingalls manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Huntington Ingalls' Return On Capital Employed is increasing as compared to previous years. The Huntington Ingalls' current Return On Equity is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Huntington Ingalls' Net Tangible Assets are increasing as compared to previous years. The Huntington Ingalls' current Fixed Asset Turnover is estimated to increase to 3.64, while Total Assets are projected to decrease to under 7.9 B.

Technical Drivers

As of the 25th of April, Huntington Ingalls retains the Market Risk Adjusted Performance of 0.1561, downside deviation of 0.9604, and Risk Adjusted Performance of 0.0748. Huntington Ingalls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Huntington Ingalls, which can be compared to its competitors. Please check out Huntington Ingalls jensen alpha, as well as the relationship between the potential upside and skewness to decide if Huntington Ingalls is priced fairly, providing market reflects its last-minute price of 275.84 per share. Given that Huntington Ingalls Industries has jensen alpha of 0.0442, we strongly advise you to confirm Huntington Ingalls's regular market performance to make sure the company can sustain itself at a future point.

Huntington Ingalls Price Movement Analysis

Huntington Ingalls Insider Trading Activities

Huntington Ingalls Outstanding Bonds

Huntington Ingalls Predictive Daily Indicators

Huntington Ingalls Corporate Filings

Huntington Ingalls Forecast Models

Huntington Ingalls' time-series forecasting models are one of many Huntington Ingalls' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huntington Ingalls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huntington Ingalls prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huntington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Huntington Ingalls. By using and applying Huntington Stock analysis, traders can create a robust methodology for identifying Huntington entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Huntington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Huntington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Huntington Ingalls Industries stock analysis indicators help investors evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Huntington Ingalls shares will generate the highest return on investment. By understating and applying Huntington Ingalls stock analysis, traders can identify Huntington Ingalls position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.

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.

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.