Huntington Stock Analysis

HII
 Stock
  

USD 227.58  1.23  0.54%   

The modest gains experienced by current holders of Huntington Ingalls Industries may raise some interest from stockholders. The stock closed today at a share price of 227.58 on 389,500 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Huntington Ingalls stock analysis report makes it easy to digest most publicly released information about Huntington Ingalls and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Huntington Stock analysis module also helps to analyze the Huntington Ingalls price relationship with some important fundamental indicators such as market cap and management efficiency.

Huntington Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Huntington Ingalls was currently reported as 54.59. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Huntington Ingalls recorded earning per share (EPS) of 16.67. The entity next dividend is scheduled to be issued on the 26th of May 2022. The firm had 2:1 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 www.huntingtoningalls.com.

Huntington Ingalls Quarterly Cost of Revenue

2.27 Billion

Huntington Ingalls Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Huntington Ingalls' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huntington Ingalls Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Huntington Ingalls has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are owned by institutional investors
On 10th of June 2022 Huntington Ingalls paid $ 1.18 per share dividend to its current shareholders
Latest headline from www.law360.com: Shipbuilder Wants Seizure Order For PDVSAs Citgo Shares - Law360

Huntington Ingalls Upcoming and Recent Events

Earnings reports are used by Huntington Ingalls to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Huntington Ingalls previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Huntington Largest EPS Surprises

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
2014-05-08
2014-03-311.631.810.1811 
2013-08-07
2013-06-300.931.120.1920 
2011-11-10
2011-09-300.851.050.223 
View All Earnings Estimates

Huntington Ingalls SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Huntington Ingalls prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Huntington Ingalls investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Huntington Ingalls specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
1st of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Huntington Ingalls Thematic Classifications

In addition to having Huntington Ingalls stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

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 originate 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.
Security TypeSharesValue
Cooke Bieler LpCommon Shares366.3 K79.8 M
Thompson Siegel Walmsley LlcCommon Shares353.3 K76.9 M
Sumitomo Mitsui Trust Holdings IncCommon Shares225 K49 M
Wedge Capital Management L L PCommon Shares217.3 K47.3 M
Scout Investments IncCommon Shares191.7 K41.8 M
Victory Capital Management IncCommon Shares115.6 K25.2 M
Australiansuper Pty LtdCommon Shares84.3 K18.4 M
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 'Mid-Cap' category with total capitalization of 9.17 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 these looking for more risk prefer small-cap and mid-cap equities.

Huntington Profitablity

Huntington Ingalls' profitability indicators refer to fundamental financial ratios that showcase Huntington Ingalls' ability to generate income relative to its revenue or operating costs. If, let's say, Huntington Ingalls is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huntington Ingalls' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huntington Ingalls' profitability requires more research than a typical breakdown of Huntington Ingalls' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.46 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 10.21 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2022
Return on Investment 10.58  14.73 
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.24  0.28 
Return on Invested Capital 0.11  0.15 
Return on Sales 0.07  0.09 

Management Efficiency

The entity has Return on Asset of 4.58 % which means that on every $100 spent on asset, it made $4.58 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.33 %, implying that it generated $22.33 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. The current Return on Investment is estimated to increase to 14.73. The current Return on Average Assets is estimated to increase to 0.07. Huntington Ingalls Total Assets Per Share are most likely to increase significantly in the upcoming years. The last year's value of Total Assets Per Share was reported at 265.68. The current Net Current Assets as percentage of Total Assets is estimated to increase to 3.51, while Total Assets are projected to decrease to roughly 9.6 B.
Last ReportedProjected for 2022
Book Value per Share 69.68  56.88 
Enterprise Value over EBIT 15.00  13.22 
Enterprise Value over EBITDA 10.40  10.45 
Price to Book Value 2.66  3.79 
Tangible Assets Book Value per Share 169.73  154.12 
Enterprise Value10.4 B10 B
Tangible Asset Value6.8 B6.5 B

Technical Drivers

As of the 7th of August, Huntington Ingalls retains the Market Risk Adjusted Performance of 0.1297, downside deviation of 1.64, and Risk Adjusted Performance of 0.0897. 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 227.58 per share. Given that Huntington Ingalls Industries has jensen alpha of 0.1146, 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

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Huntington Ingalls changes than the simple moving average.
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Huntington Ingalls Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Huntington Ingalls insiders, such as employees or executives, is commonly permitted as long as it does not rely on Huntington Ingalls' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Huntington Ingalls insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Philip Bilden over a month ago via Macroaxis 
Acquisition by Philip Bilden of 154 shares of Huntington Ingalls subject to Rule 16b-3
Stewart Holmes over a month ago via Macroaxis 
Acquisition by Stewart Holmes of tradable shares of Huntington Ingalls subject to Rule 16b-3
Edgar Green over two months ago via Macroaxis 
Huntington Ingalls exotic insider transaction detected
Hughes Edmond E Jr over three months ago via Macroaxis 
Huntington Ingalls exotic insider transaction detected
Philip Bilden over three months ago via Macroaxis 
Acquisition by Philip Bilden of 169 shares of Huntington Ingalls subject to Rule 16b-3
Nicolas Schuck over three months ago via Macroaxis 
Sale by Nicolas Schuck of 776 shares of Huntington Ingalls
Stewart Holmes over three months ago via Macroaxis 
Acquisition by Stewart Holmes of tradable shares of Huntington Ingalls subject to Rule 16b-3
Stephanie OSullivan over three months ago via Macroaxis 
Acquisition by Stephanie OSullivan of tradable shares of Huntington Ingalls subject to Rule 16b-3
Nicolas Schuck over three months ago via Macroaxis 
Huntington Ingalls exotic insider transaction detected
D Wyatt over three months ago via Macroaxis 
Huntington Ingalls exotic insider transaction detected
Frank Jimenez over six months ago via Macroaxis 
Acquisition by Frank Jimenez of 212 shares of Huntington Ingalls subject to Rule 16b-3
Stephanie OSullivan over six months ago via Macroaxis 
Acquisition by Stephanie OSullivan of 215 shares of Huntington Ingalls subject to Rule 16b-3

Huntington Ingalls Outstanding Bonds

Huntington Ingalls issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huntington Ingalls uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huntington bonds can be classified according to their maturity, which is the date when Huntington Ingalls Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Huntington Ingalls Predictive Daily Indicators

Huntington Ingalls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huntington Ingalls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Huntington Ingalls Forecast Models

Huntington Ingalls time-series forecasting models is one of many Huntington Ingalls' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Huntington Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huntington Ingalls stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin 5.39  6.38 
EBITDA Margin 0.10  0.12 
Gross Margin 0.14  0.19 
Profit Margin 0.06  0.06 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Huntington Ingalls to your portfolios without increasing risk or reducing expected return.

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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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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
-0.049
Market Capitalization
9.2 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0458
Return On Equity
0.22
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.