Huntington Ingalls Financials
| HII Stock | USD 203.27 2.98 1.44% |
Huntington |
Understanding current and past Huntington Ingalls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huntington Ingalls' financial statements are interrelated, with each one affecting the others. For example, an increase in Huntington Ingalls' assets may result in an increase in income on the income statement.
Huntington Ingalls Stock Summary
Huntington Ingalls competes with Lockheed Martin, General Dynamics, Raytheon Technologies, L3Harris Technologies, and Northrop Grumman. 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.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US4464131063 |
| CUSIP | 446413106 |
| Location | Virginia; U.S.A |
| Business Address | 4101 Washington Avenue, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hii.com |
| Phone | 757 380 2000 |
| Currency | USD - US Dollar |
Huntington Ingalls Key Financial Ratios
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0356 | ||||
| Target Price | 198.34 | ||||
| Beta | 0.48 | ||||
| Last Dividend Paid | 5.25 |
Huntington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huntington Ingalls's current stock value. Our valuation model uses many indicators to compare Huntington Ingalls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Ingalls competition to find correlations between indicators driving Huntington Ingalls's intrinsic value. More Info.Huntington Ingalls Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huntington Ingalls Industries is roughly 3.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Ingalls' earnings, one of the primary drivers of an investment's value.Huntington Ingalls Systematic Risk
Huntington Ingalls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huntington Ingalls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Huntington Ingalls correlated with the market. If Beta is less than 0 Huntington Ingalls generally moves in the opposite direction as compared to the market. If Huntington Ingalls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huntington Ingalls is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huntington Ingalls is generally in the same direction as the market. If Beta > 1 Huntington Ingalls moves generally in the same direction as, but more than the movement of the benchmark.
About Huntington Ingalls Financials
What exactly are Huntington Ingalls Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Huntington Ingalls' income statement, its balance sheet, and the statement of cash flows. Potential Huntington Ingalls investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Huntington Ingalls investors may use each financial statement separately, they are all related. The changes in Huntington Ingalls's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntington Ingalls's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Huntington Ingalls Thematic Clasifications
Huntington Ingalls Industries is part of several thematic ideas from Shipbuilding Railroad Equipment to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHuntington Ingalls March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huntington Ingalls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huntington Ingalls Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huntington Ingalls Industries based on widely used predictive technical indicators. In general, we focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huntington Ingalls's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 5.24 |
Complementary Tools for Huntington Stock 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 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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |