Huntington Stock Analysis

HII
 Stock
  

USD 230.27  5.23  2.22%   

The current indifference towards the small price fluctuations of Huntington Ingalls may raise some interest from stockholders. The stock closed today at a share price of 230.27 on 296,000 in trading volume. The company directors and management did not add any value to Huntington Ingalls Industries investors in August. However, most investors can still diversify their portfolios with Huntington Ingalls to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.43. 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 46.94. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Huntington Ingalls recorded earning per share (EPS) of 17.14. The entity last dividend was 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 https://www.huntingtoningalls.com.

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.
Over 93.0% of the company shares are owned by institutional investors
On 9th of September 2022 Huntington Ingalls paid $ 1.18 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Defense stocks give up gains as markets swoon after Fed - Seeking Alpha

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 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.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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22nd of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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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
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6th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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4th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
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.
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
Blackrock IncCommon Shares5.3 M1.1 B
Vanguard Group IncCommon Shares4.6 MB
State Street CorpCommon SharesM644.6 M
Capital World InvestorsCommon SharesM442.2 M
Fmr LlcCommon SharesM431 M
Invesco LtdCommon Shares1.2 M272 M
Bank Of America CorpCommon Shares956.8 K208.4 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 9.22 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.

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.

Technical Drivers

As of the 24th of September, Huntington Ingalls retains the Downside Deviation of 1.47, market risk adjusted performance of 0.2228, and Risk Adjusted Performance of 0.124. 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 230.27 per share. Given that Huntington Ingalls Industries has jensen alpha of 0.1768, 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

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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.

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 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 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.
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.

Current Huntington Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
213.4Hold5Odds
Huntington Ingalls Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Huntington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Huntington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Huntington Ingalls, talking to its executives and customers, or listening to Huntington conference calls.
Huntington Analyst Advice Details

Huntington Stock Analysis Indicators

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.
Quick Ratio1.04
Trailing Annual Dividend Rate4.23
Fifty Two Week Low175.50
Revenue Growth13.10%
Payout Ratio34.83%
Average Daily Volume Last 10 Day404.71k
Shares Short Prior Month917.48k
Average Daily Volume In Three Month343k
Earnings Growth-4.90%
Shares Percent Shares Out2.31%
Earnings Quarterly Growth-5.40%
Gross Margins14.00%
Forward Price Earnings12.71
Short Percent Of Float3.04%
Float Shares39.21M
Fifty Two Week High243.46
Fifty Day Average225.79
Enterprise Value To Ebitda11.71
Two Hundred Day Average207.65
Enterprise Value To Revenue1.20
Trailing Annual Dividend Yield1.80%
Please check Risk vs Return Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for analysis

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.
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.