Insider Trading

HII Stock  USD 196.16  0.65  0.33%   
Under 54% of Huntington Ingalls' investor base is interested to short. The analysis of the overall prospects from investing in Huntington Ingalls Industries suggests that many traders are, at the present time, impartial. Huntington Ingalls' investing sentiment shows overall attitude of investors towards Huntington Ingalls Industries.
  
Filed transaction by Huntington Ingalls Industries Officer: Corp Vp & Treasurer. Insider Public Trading

Read at macroaxis.com
Huntington insider trading alert for general transaction of restricted stock rights by Powell Stephen R., Officer: Corp Vp & Treasurer, on 6th of January 2025. This event was filed by Huntington Ingalls Industries with SEC on 2025-01-06. Initial filing of beneficial ownership - SEC Form 3

Huntington Ingalls Fundamental Analysis

We analyze Huntington Ingalls' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Liabilities

Current Liabilities Comparative Analysis

Huntington Ingalls is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Huntington Ingalls Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Huntington Ingalls stock to make a market-neutral strategy. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with similar companies.

Peers

Huntington Ingalls Related Equities

MRCYMercury Systems   3.19   
0%
100.0%
MOG-AMoog   2.87   
0%
89.0%
CWCurtiss Wright   2.71   
0%
84.0%
WWDWoodward   2.08   
0%
65.0%
HXLHexcel   1.84   
0%
57.0%
AIRAAR Corp   1.57   
0%
49.0%
DCODucommun Incorporated   1.15   
0%
36.0%
RTXRaytheon Technologies   0.61   
0%
19.0%
GDGeneral Dynamics   0.33   
0%
10.0%
LHXL3Harris Technologies   0.06   
1.0%
0%
LMTLockheed Martin   0.38   
11.0%
0%
NOCNorthrop Grumman   1.15   
36.0%
0%

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device