Huntington Ingalls Industries Stock Performance
| HII Stock | USD 199.37 1.39 0.70% |
The company retains a Market Volatility (i.e., Beta) of 1.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntington Ingalls will likely underperform. At this point, Huntington Ingalls has a negative expected return of -0.47%. Please make sure to check out Huntington Ingalls' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Huntington Ingalls performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Huntington Ingalls Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 1.72 | Year To Date Return (23.35) | Ten Year Return 82.96 | All Time Return 431.8 |
Forward Dividend Yield 0.0273 | Payout Ratio 0.2964 | Last Split Factor 1:2 | Forward Dividend Rate 5.4 | Dividend Date 2024-12-13 |
| Huntington Ingalls dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Acquisition by Denault Leo P of 144 shares of Huntington Ingalls at 264.38 subject to Rule 16b-3 | 09/30/2024 |
2 | Acquisition by Augustus Collins of 137 shares of Huntington Ingalls at 264.38 subject to Rule 16b-3 | 10/04/2024 |
3 | Earnings call HII reports Q3 2024 earnings, revises full-year guidance | 11/01/2024 |
4 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Huntington Ingalls Industries, Inc. on Behalf of Investors | 11/07/2024 |
5 | An Investigation Has Commenced on Behalf of Huntington Ingalls Industries, Inc. Shareholders. Contact Levi Korsinsky to Discuss your HII Losses | 11/13/2024 |
6 | Levi Korsinsky Reminds Shareholders of an Investigation into Huntington Ingalls Industries, Inc. Regarding Potential Securities Fraud Allegations | 11/18/2024 |
7 | HII Moves Enterprise for First Time, Enabling Construction of Two Aircraft Carriers at Once | 11/19/2024 |
8 | National PTA Awards Over 1M to PTAs to Support Digital Safety, Healthy Lifestyles, Arts and STEM Programs Nationwide | 11/20/2024 |
9 | U.S. Navy receives aircraft carrier boost | 11/21/2024 |
10 | Disposition of 1753 shares by Todd Borkey of Huntington Ingalls at 276.84 subject to Rule 16b-3 | 11/22/2024 |
11 | Huntington Ingalls Industries, Inc. Is Being Investigated For Fraud And Affected Investors Are Urged To Contact The Schall Law Firm | 11/26/2024 |
| Begin Period Cash Flow | 467 M |
Huntington |
Huntington Ingalls Relative Risk vs. Return Landscape
If you would invest 28,277 in Huntington Ingalls Industries on August 30, 2024 and sell it today you would lose (8,340) from holding Huntington Ingalls Industries or give up 29.49% of portfolio value over 90 days. Huntington Ingalls Industries is generating negative expected returns assuming volatility of 3.6189% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Huntington, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Huntington Ingalls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Ingalls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntington Ingalls Industries, and traders can use it to determine the average amount a Huntington Ingalls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1296
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HII |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huntington Ingalls is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntington Ingalls by adding Huntington Ingalls to a well-diversified portfolio.
Huntington Ingalls Fundamentals Growth
Huntington Stock prices reflect investors' perceptions of the future prospects and financial health of Huntington Ingalls, and Huntington Ingalls fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huntington Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.61 B | ||||
| Shares Outstanding | 39.13 M | ||||
| Price To Earning | 13.44 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 11.45 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 681 M | ||||
| Cash And Equivalents | 467 M | ||||
| Cash Per Share | 9.39 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 107.41 X | ||||
| Cash Flow From Operations | 970 M | ||||
| Earnings Per Share | 17.82 X | ||||
| Market Capitalization | 7.8 B | ||||
| Total Asset | 11.21 B | ||||
| Retained Earnings | 4.75 B | ||||
| Working Capital | (152 M) | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.27 B | ||||
About Huntington Ingalls Performance
By evaluating Huntington Ingalls' fundamental ratios, stakeholders can gain valuable insights into Huntington Ingalls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huntington Ingalls has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huntington Ingalls has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.92 | 6.58 | |
| 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 |
Things to note about Huntington Ingalls performance evaluation
Checking the ongoing alerts about Huntington Ingalls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntington Ingalls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 accesswire.com: Huntington Ingalls Industries, Inc. Is Being Investigated For Fraud And Affected Investors Are Urged To Contact The Schall Law Firm |
- Analyzing Huntington Ingalls' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huntington Ingalls' stock is overvalued or undervalued compared to its peers.
- Examining Huntington Ingalls' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huntington Ingalls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntington Ingalls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntington Ingalls' stock. These opinions can provide insight into Huntington Ingalls' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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