Huntington Ingalls Industries Stock Today

HII Stock  USD 275.00  0.72  0.26%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 10

 
High
 
Low
Low
Huntington Ingalls is trading at 275.00 as of the 16th of April 2024. This is a -0.26 percent decrease since the beginning of the trading day. The stock's open price was 275.72. Huntington Ingalls has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a 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 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
22nd of March 2011
Category
Industrials
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 39.61 M outstanding shares of which 729.71 K shares are currently shorted by investors with about 2.4 days to cover. More on Huntington Ingalls Industries

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Huntington 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. 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.
CEO and President and DirectorMichael Petters
Thematic Ideas
(View all Themes)
Old Names[Horizons Cdn Insider Index ETF, HARMAN IND INC, HARMAN IND INC - Dusseldorf Stock Exchang, HARMAN IND INC, HARMAN IND INC (HII.SG), HARMAN IND INC - Frankfurt Stock Exchang, HIRE INTEL FPO]
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, SP 500 Index, VN All Shares, VN Index, Shipbuilding Railroad Equipment, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Huntington Ingalls' liquidity, profitability, solvency, and operating efficiency, Huntington Ingalls Industries may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Huntington Ingalls is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.231.0213
Fairly Up
Pretty Stable
Gross Profit Margin0.190.1437
Significantly Up
Very volatile
Net Debt1.3 B2.2 B
Way Down
Slightly volatile
Total Current LiabilitiesBB
Way Down
Slightly volatile
Non Current Liabilities TotalB4.1 B
Fairly Down
Slightly volatile
Total Assets7.9 B11.2 B
Way Down
Slightly volatile
Total Current Assets2.5 B2.9 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities788.4 M970 M
Significantly Down
Slightly volatile
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.
Huntington Ingalls' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Huntington Ingalls' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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.
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 2.67 B in debt with debt to equity (D/E) ratio of 1.11, 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.

Total Cash From Financing Activities

(732.45 Million)
Huntington Ingalls Industries (HII) is traded on New York Stock Exchange in USA. It is located in 4101 Washington Avenue, Newport News, VA, United States, 23607 and employs 44,000 people. Huntington Ingalls is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 10.92 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 those looking for more risk prefer small-cap and mid-cap equities. Huntington Ingalls runs under Aerospace & Defense sector within Industrials industry. The entity has 39.61 M outstanding shares of which 729.71 K shares are currently shorted by investors with about 2.4 days to cover. Huntington Ingalls Industries has about 467 M in cash with 970 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.39.
Check Huntington Ingalls Probability Of Bankruptcy
Ownership Allocation
Huntington Ingalls Industries has a total of 39.61 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 is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Huntington Ownership Details

Huntington Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Huntington Ingalls jumping above the current price in 90 days from now is about 57.25%. 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 0.6799. 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, huntington Ingalls Industries has an alpha of 0.0941, implying that it can generate a 0.0941 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 275.0HorizonTargetOdds Above 275.0
42.52%90 days
 275.00 
57.25%
Based on a normal probability distribution, the odds of Huntington Ingalls to move above the current price in 90 days from now is about 57.25 (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.
InstituionRecorded OnShares
Lsv Asset Management2023-12-31
615.5 K
Earnest Partners Llc2023-12-31
602.6 K
Bank Of America Corp2023-12-31
513.3 K
Bank Of New York Mellon Corp2023-12-31
499.1 K
Aqr Capital Management Llc2023-12-31
499 K
Dimensional Fund Advisors, Inc.2023-12-31
478.6 K
Thompson, Siegel & Walmsley Llc2023-12-31
417 K
Charles Schwab Investment Management Inc2023-12-31
368.5 K
Goldman Sachs Group Inc2023-12-31
365.5 K
Vanguard Group Inc2023-12-31
M
Blackrock Inc2023-12-31
3.8 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.
As of now, Huntington Ingalls' Interest Expense is increasing as compared to previous years. The Huntington Ingalls' current Total Other Income Expense Net is estimated to increase to about 214.2 M, while Selling General Administrative is projected to decrease to under 836.4 M. 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. Please also check how Huntington Ingalls' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Huntington Ingalls without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 NastasiDirector - communications, Ingalls ShipbuildingProfile
Victoria HarkerIndependent DirectorProfile
John WelchIndependent DirectorProfile
Frank JimenezIndependent DirectorProfile

How to buy Huntington Stock?

Before investing in Huntington Ingalls, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Huntington Ingalls. To buy Huntington Ingalls stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Huntington Ingalls. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Huntington Ingalls stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Huntington Ingalls Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Huntington Ingalls Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Huntington Ingalls Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Huntington Stock please use our How to Invest in Huntington Ingalls guide.

Already Invested in Huntington Ingalls Industries?

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 Sharpe 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.
When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 the 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
1.249
Dividend Share
5.02
Earnings Share
17.08
Revenue Per Share
287.068
Quarterly Revenue Growth
0.13
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 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.