Huntington Stock Today

HII -  USA Stock  

USD 197.76  2.97  1.48%

Market Performance
3 of 100
Odds Of Distress
Less than 38
Huntington Ingalls is trading at 197.76 as of the 20th of May 2022. This is a -1.48 percent down since the beginning of the trading day. The stock's open price was 200.73. Huntington Ingalls has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Huntington Ingalls Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2020 and ending today, the 20th of May 2022. Click here to learn more.
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. The company has 40.06 M outstanding shares of which 1.05 M shares are currently shorted by investors with about 2.67 days to cover. More on Huntington Ingalls Industries
Follow Valuation Options Odds of Bankruptcy
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Huntington Ingalls Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Huntington Ingalls' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huntington Ingalls or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Huntington Ingalls has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.thestreet.com: Cramers Mad Money Recap 512 Molson Coors, Coca-Cola - TheStreet
Huntington Ingalls Fama & French Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment
Fama & French Classification
Huntington Ingalls SEC Filings
Huntington Ingalls SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolHCISQ
CEO and President and DirectorMichael Petters  (View All)
Thematic Classifications
Active investing themes Huntington currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Huntington Ingalls report their recommendations after researching Huntington Ingalls' financial statements, talking to executives and customers, or listening in on Huntington Ingalls' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Huntington Ingalls. The Huntington consensus assessment is calculated by taking the average forecast from all of the analysts covering Huntington Ingalls.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Huntington Ingalls based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Huntington Ingalls financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares40.5 M40.3 M
Slightly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted40.6 M40.3 M
Slightly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations821.6 M760 M
Significantly Up
Increasing
Slightly volatile
Total Assets9.6 B10.6 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities7.2 B7.8 B
Significantly Down
Increasing
Slightly volatile
Current Assets2.4 B2.8 B
Fairly Down
Decreasing
Very volatile
Current Liabilities2.2 B2.4 B
Significantly Down
Increasing
Slightly volatile
Total Debt2.8 B3.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.06710.058
Fairly Up
Increasing
Slightly volatile
Gross Margin0.190.144
Significantly Up
Increasing
Stable
Asset Turnover1.21.019
Fairly Up
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Huntington Ingalls' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Huntington Ingalls' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Huntington Ingalls' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Huntington Ingalls' financial leverage. It provides some insight into what part of Huntington Ingalls' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Huntington Ingalls' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Huntington Ingalls deploys its capital and how much of that capital is borrowed.
Liquidity
Huntington Ingalls cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.54 B in debt with debt to equity (D/E) ratio of 1.26, which is OK given its current industry classification. Huntington Ingalls has a current ratio of 1.13, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Huntington Ingalls until it has trouble settling it off, either with new capital or with free cash flow. So, Huntington Ingalls' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Huntington Ingalls sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntington to invest in growth at high rates of return. When we think about Huntington Ingalls' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

821.63 MillionShare
Huntington Ingalls Industries (HII) is traded on New York Stock Exchange in USA. It is located in 4101 Washington Avenue and employs 44,000 people. Huntington Ingalls is listed under Shipbuilding Railroad Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 8.37 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 Ingalls runs under Industrials sector within Aerospace & Defense industry. The entity has 40.06 M outstanding shares of which 1.05 M shares are currently shorted by investors with about 2.67 days to cover. Huntington Ingalls Industries has about 627 M in cash with 760 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.68.
Check Huntington Ingalls Probability Of Bankruptcy
Ownership
Huntington Ingalls secures a total of 40.06 Million outstanding shares. The majority of Huntington Ingalls outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Huntington Ingalls to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Huntington Ingalls Industries. Please pay attention to any change in the institutional holdings of Huntington Ingalls as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Huntington Ownership Details

Huntington Stock Price Odds Analysis

What are Huntington Ingalls' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Huntington Ingalls jumping above the current price in 90 days from now is about 78.38%. The Huntington Ingalls Industries probability density function shows the probability of Huntington Ingalls stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Huntington Ingalls has a beta of 0.4357. This usually indicates as returns on the market go up, Huntington Ingalls average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huntington Ingalls Industries will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2561, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 197.76HorizonTargetOdds Above 197.76
21.46%90 days
 197.76 
78.38%
Based on a normal probability distribution, the odds of Huntington Ingalls to move above the current price in 90 days from now is about 78.38 (This Huntington Ingalls Industries probability density function shows the probability of Huntington Stock to fall within a particular range of prices over 90 days) .

Huntington Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Huntington Ingalls that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Huntington Ingalls' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huntington Ingalls' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares5.3 M1.1 B
Vanguard Group IncCommon Shares4.6 M912.1 M
View Huntington Ingalls Diagnostics

Huntington Ingalls Historical Income Statement

Huntington Ingalls Industries Income Statement is one of the three primary financial statements used for reporting Huntington's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Huntington Ingalls revenue and expense. Huntington Ingalls Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Huntington Ingalls Interest Expense is most likely to decrease significantly in the upcoming years. The last year's value of Interest Expense was reported at 89 Million. The current Operating Expenses is estimated to increase to about 907.9 M, while Direct Expenses is projected to decrease to roughly 6.9 B. View More Fundamentals

Huntington Stock Against Markets

Picking the right benchmark for Huntington Ingalls stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Huntington Ingalls stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Huntington Ingalls is critical whether you are bullish or bearish towards Huntington Ingalls Industries at a given time.

Similar Equity Warning - HII

Huntington Ingalls was forked

The entity Huntington Ingalls Industries with a symbol HII was recently forked. You can potentially use HEALTHCARE INTEGRATED SERVICES with a symbol HCISQ from now on.

Huntington Ingalls Corporate Directors

Huntington Ingalls corporate directors refer to members of a Huntington Ingalls board of directors. The board of directors generally takes responsibility for the Huntington Ingalls' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Huntington Ingalls' board members must vote for the resolution. The Huntington Ingalls board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kimberly Nastasi - Director - communications, Ingalls ShipbuildingProfile
Victoria Harker - Independent DirectorProfile
John Welch - Independent DirectorProfile
Frank Jimenez - Independent DirectorProfile

Investing Huntington Ingalls Industries

You need to understand the risk of investing before taking a position in Huntington Ingalls. The danger of trading Huntington Ingalls Industries is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Huntington Ingalls is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Huntington Ingalls. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huntington Ingalls is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
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.