Is Huntington Ingalls Stock a Good Investment?
Huntington Ingalls Investment Advice | HII |
- Examine Huntington Ingalls' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Huntington Ingalls' leadership team and their track record. Good management can help Huntington Ingalls navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Huntington Ingalls' business and its evolving consumer preferences.
- Compare Huntington Ingalls' performance and market position to its competitors. Analyze how Huntington Ingalls is positioned in terms of product offerings, innovation, and market share.
- Check if Huntington Ingalls pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Huntington Ingalls' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Huntington Ingalls Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Huntington Ingalls Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Huntington Ingalls Stock
Researching Huntington Ingalls' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntington Ingalls has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded earning per share (EPS) of 17.69. The firm last dividend was issued on the 29th of November 2024. Huntington Ingalls had 1:2 split on the 5th of December 2003.
To determine if Huntington Ingalls is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Huntington Ingalls' research are outlined below:
| Huntington Ingalls generated a negative expected return over the last 90 days | |
| Huntington Ingalls has high historical volatility and very poor performance | |
| Huntington Ingalls has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from oilprice.com: The Secret Metal That Helped Win WWII is Back, And Prices Are Soaring |
Huntington Ingalls Quarterly Long Term Debt |
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Huntington Ingalls uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Huntington Ingalls Industries. Every quarterly earnings report provides investors with 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.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Huntington Ingalls' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-08 | 2014-03-31 | 1.63 | 1.81 | 0.18 | 11 | ||
2013-08-07 | 2013-06-30 | 0.93 | 1.12 | 0.19 | 20 | ||
2011-11-10 | 2011-09-30 | 0.85 | 1.05 | 0.2 | 23 | ||
2015-11-05 | 2015-09-30 | 2.12 | 2.35 | 0.23 | 10 | ||
2014-08-07 | 2014-06-30 | 1.81 | 2.04 | 0.23 | 12 | ||
2012-03-28 | 2011-12-31 | 0.94 | 1.19 | 0.25 | 26 | ||
2015-05-07 | 2015-03-31 | 2.08 | 1.79 | -0.29 | 13 | ||
2015-02-19 | 2014-12-31 | 1.98 | 2.29 | 0.31 | 15 |
Know Huntington Ingalls' Top 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.
| Shares | Lsv Asset Management | 2024-09-30 | 558.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 521.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 500.8 K | Bank Of America Corp | 2024-06-30 | 495.4 K | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 421.2 K | American Century Companies Inc | 2024-09-30 | 391.6 K | Sei Investments Co | 2024-06-30 | 362.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 356.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 323.8 K | Vanguard Group Inc | 2024-09-30 | 5 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Huntington Ingalls' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.8 B.Market Cap |
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Huntington Ingalls' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.17 | 0.19 |
Determining Huntington Ingalls' profitability involves analyzing its financial statements and using various financial metrics to determine if Huntington Ingalls is a good buy. For example, gross profit margin measures Huntington Ingalls' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Huntington Ingalls' profitability and make more informed investment decisions.
Evaluate Huntington Ingalls' management efficiency
Huntington Ingalls has Return on Asset of 0.0427 % which means that on every $100 spent on assets, it made $0.0427 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1767 %, implying that it generated $0.1767 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 102.58 | 107.71 | |
| Tangible Book Value Per Share | 14.64 | 15.37 | |
| Enterprise Value Over EBITDA | 9.73 | 6.51 | |
| Price Book Value Ratio | 2.53 | 2.98 | |
| Enterprise Value Multiple | 9.73 | 6.51 | |
| Price Fair Value | 2.53 | 2.98 | |
| Enterprise Value | 2.4 B | 2.1 B |
The operational strategies employed by Huntington Ingalls management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0273 | Forward Dividend Yield 0.0273 | Forward Dividend Rate 5.4 | Beta 0.548 |
Basic technical analysis of Huntington Stock
As of the 1st of December, Huntington Ingalls retains the Standard Deviation of 3.57, market risk adjusted performance of (0.22), and Risk Adjusted Performance of (0.09). 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.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' Outstanding Corporate 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 INDS Corp BondUS446413AL01 | View | |
| HII 42 01 MAY 30 Corp BondUS446413AT37 | View | |
| HII 3844 01 MAY 25 Corp BondUS446413AS53 | View | |
| HII 2043 16 AUG 28 Corp BondUS446413AZ96 | View | |
| HBAN 5699 18 NOV 25 Corp BondUS44644MAH43 | View | |
| HBAN 565 10 JAN 30 Corp BondUS44644MAJ09 | View | |
| HBAN 4552 17 MAY 28 Corp BondUS44644MAF86 | View |
Understand Huntington Ingalls' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Huntington Ingalls' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (822.77) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.73 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 28.74 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.45 | |||
| Skewness | (5.87) | |||
| Kurtosis | 42.62 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (822.77) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.73 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 28.74 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.45 | |||
| Skewness | (5.87) | |||
| Kurtosis | 42.62 |
Consider Huntington Ingalls' intraday 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 Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Huntington Stock media impact
Far too much social signal, news, headlines, and media speculation about Huntington Ingalls that are available to investors today. That information is available publicly through Huntington media outlets and privately through word of mouth or via Huntington internal channels. However, regardless of the origin, that massive amount of Huntington data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Huntington Ingalls news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Huntington Ingalls relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Huntington Ingalls' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Huntington Ingalls alpha.
Huntington Ingalls Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Huntington Ingalls can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Huntington Ingalls Historical Investor Sentiment
Investor biases related to Huntington Ingalls' public news can be used to forecast risks associated with an 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 equities 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 the estimated score. Higher bars for a given day show more participation in the average Huntington Ingalls news discussions. The higher the estimate score, the more favorable the investor's outlook on Huntington Ingalls.
Huntington Ingalls Corporate Directors
| Victoria Harker | Independent Director | Profile | |
| John Welch | Independent Director | Profile | |
| Frank Jimenez | Independent Director | Profile | |
| Philip Bilden | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Aerospace & Defense space 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 (0.31) | Dividend Share 5.2 | Earnings Share 17.69 | Revenue Per Share 296.218 | Quarterly Revenue Growth (0.02) |
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.
In summary, please note that there is a difference between Huntington Ingalls' value and its price, as these two are different measures arrived at by various 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.