Huntington Ingalls Earnings Estimate

HII
 Stock
  

USD 236.47  2.93  1.25%   

Many public companies, such as Huntington Ingalls, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Huntington Ingalls' earnings estimates, investors can diagnose different trends across Huntington Ingalls' analyst sentiment over time as well as compare current estimates against different timeframes.
Huntington Ingalls is projected to generate 13.69 in earnings per share on the 31st of December 2021. Huntington Ingalls earnings estimates module stress-tests analyst consensus about projected Huntington Ingalls Industries EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
The current Gross Profit is estimated to increase to about 1.6 B. The current Profit Margin is estimated to increase to 0.06

Huntington Ingalls Earnings Estimation Breakdown

Calculation of earning per share of Huntington Ingalls is based on official Zacks consensus of 3 analysts regarding Huntington Ingalls future annual earnings. Given the historical accuracy of 86.88%, the future earnings per share of Huntington Ingalls is estimated to be 13.69 with the lowest and highest values of 13.25 and 13.95, respectively. Please note that this consensus of annual earnings estimates for Huntington Ingalls Industries is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 14.56
13.25
Lowest
Expected EPS 13.69
13.95
Highest

Huntington Ingalls Earnings Projection Consensus

Suppose the current estimates of Huntington Ingalls' value are higher than the current market price of the Huntington Ingalls stock. In this case, investors may conclude that Huntington Ingalls is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Huntington Ingalls' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

3

86.88%

14.56

13.69

Huntington Ingalls Earnings History

Earnings estimate consensus by Huntington Ingalls analysts from Wall Street is used by the market to judge Huntington Ingalls' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Huntington Ingalls' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Huntington Ingalls Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

335 Million

Huntington Ingalls Price to Earnings Ratio are most likely to increase significantly in the upcoming years. The last year's value of Price to Earnings Ratio was reported at 13.83. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 1 B, while Earnings per Basic Share are projected to decrease to 12.75. Huntington Ingalls Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 40.3 Million. The current Weighted Average Shares Diluted is estimated to increase to about 40.6 M, while Issuance Purchase of Equity Shares is projected to decrease to (109 M).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Huntington Ingalls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Huntington Ingalls in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
232.47234.07235.67
Details
Intrinsic
Valuation
LowReal ValueHigh
232.33233.93235.53
Details
Naive
Forecast
LowNext ValueHigh
238.27239.87241.47
Details
5 Analysts
Consensus
LowTarget PriceHigh
200.00213.40225.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huntington Ingalls. Your research has to be compared to or analyzed against Huntington Ingalls' peers to derive any actionable benefits. When done correctly, Huntington Ingalls' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Huntington Ingalls.
Note that many institutional investors and large investment bankers can move markets due to the volume of Huntington assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Huntington Ingalls. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Huntington stock price in the short term.

Huntington Ingalls Earnings per Share Projection vs Actual

Actual Earning per Share of Huntington Ingalls refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Huntington Ingalls Industries predict the company's earnings will be in the future. The higher the earnings per share of Huntington Ingalls, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Huntington Ingalls Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Huntington Ingalls, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Huntington Ingalls should always be considered in relation to other companies to make a more educated investment decision.

Huntington Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Huntington Ingalls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-04
2022-06-303.354.441.0932 
2022-05-05
2022-03-313.193.50.31
2022-02-10
2021-12-312.972.990.02
2021-11-04
2021-09-302.993.650.6622 
2021-08-05
2021-06-302.513.20.6927 
2021-05-06
2021-03-312.633.681.0539 
2021-02-11
2020-12-314.566.151.5934 
2020-11-05
2020-09-304.135.451.3231 
2020-08-06
2020-06-304.171.3-2.8768 
2020-05-07
2020-03-314.524.23-0.29
2020-02-13
2019-12-314.24.360.16
2019-11-07
2019-09-303.633.740.11
2019-08-01
2019-06-303.583.07-0.5114 
2019-05-02
2019-03-313.232.85-0.3811 
2019-02-14
2018-12-314.524.940.42
2018-11-08
2018-09-304.135.291.1628 
2018-08-02
2018-06-304.095.41.3132 
2018-05-03
2018-03-314.073.48-0.5914 
2018-02-15
2017-12-312.93.110.21
2017-11-08
2017-09-302.793.270.4817 
2017-08-03
2017-06-302.673.210.5420 
2017-05-04
2017-03-312.732.56-0.17
2017-02-16
2016-12-312.454.21.7571 
2016-11-03
2016-09-302.42.27-0.13
2016-08-04
2016-06-302.322.80.4820 
2016-05-05
2016-03-312.132.870.7434 
2016-02-18
2015-12-312.352.24-0.11
2015-11-05
2015-09-302.132.350.2210 
2015-08-06
2015-06-302.122.360.2411 
2015-05-07
2015-03-312.081.79-0.2913 
2015-02-19
2014-12-311.981.05-0.9346 
2014-11-06
2014-09-301.831.960.13
2014-08-07
2014-06-301.812.040.2312 
2014-05-08
2014-03-311.631.810.1811 
2014-02-27
2013-12-311.191.820.6352 
2013-11-07
2013-09-300.821.170.3542 
2013-08-07
2013-06-300.931.120.1920 
2013-05-08
2013-03-310.860.870.01
2013-02-27
2012-12-310.91.30.444 
2012-11-08
2012-09-300.80.74-0.06
2012-08-08
2012-06-300.6910.3144 
2012-05-09
2012-03-310.690.67-0.02
2012-03-28
2011-12-310.941.190.2526 
2011-11-10
2011-09-300.851.050.223 
2011-08-11
2011-06-300.820.8-0.02
2011-05-11
2011-03-310.980.92-0.06

About Huntington Ingalls Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Huntington Ingalls earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Huntington Ingalls estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Huntington Ingalls fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit3.9 B4.2 B
Earning Before Interest and Taxes EBIT711 M770.8 M
Earnings per Basic Share 13.50  12.75 
Earnings per Diluted Share 13.50  12.73 
Price to Earnings Ratio 13.83  14.55 
Earnings Before Interest Taxes and Depreciation Amortization EBITDABB
Earnings before Tax622 M664.8 M
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.

Huntington Ingalls Investors Sentiment

The influence of Huntington Ingalls' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Huntington. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Huntington Ingalls' public news can be used to forecast risks associated with investment in Huntington. The trend in average sentiment can be used to explain how an investor holding Huntington can time the market purely based on public headlines and social activities around Huntington Ingalls Industries. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Huntington Ingalls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Huntington Ingalls' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Huntington Ingalls' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Huntington Ingalls.

Huntington Ingalls Implied Volatility

    
  25.58  
Huntington Ingalls' implied volatility exposes the market's sentiment of Huntington Ingalls Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Huntington Ingalls' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Huntington Ingalls stock will not fluctuate a lot when Huntington Ingalls' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Huntington Ingalls in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Huntington Ingalls' short interest history, or implied volatility extrapolated from Huntington Ingalls options trading.

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Please check Risk vs Return Analysis. Note that the Huntington Ingalls information on this page should be used as a complementary analysis to other Huntington Ingalls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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 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.
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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 YOY
0.39
Market Capitalization
9.2 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0505
Return On Equity
0.23
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 Huntington Ingalls value 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.