Huntington Ingalls Industries Stock Alpha and Beta Analysis
| HII Stock | USD 196.16 0.65 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Huntington Ingalls Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Huntington Ingalls over a specified time horizon. Remember, high Huntington Ingalls' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Huntington Ingalls' market risk premium analysis include:
Beta 0.7 | Alpha 0.21 | Risk 3.41 | Sharpe Ratio 0.0162 | Expected Return 0.0552 |
Huntington Ingalls Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Huntington |
Huntington Ingalls Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Huntington Ingalls market risk premium is the additional return an investor will receive from holding Huntington Ingalls long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Huntington Ingalls. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Huntington Ingalls' performance over market.| α | 0.21 | β | 0.70 |
Huntington Ingalls expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Huntington Ingalls' Buy-and-hold return. Our buy-and-hold chart shows how Huntington Ingalls performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Huntington Ingalls Market Price Analysis
Market price analysis indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By understating and applying Huntington Ingalls stock market price indicators, traders can identify Huntington Ingalls position entry and exit signals to maximize returns.
Huntington Ingalls Return and Market Media
The median price of Huntington Ingalls for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 189.5 with a coefficient of variation of 6.51. The daily time series for the period is distributed with a sample standard deviation of 12.13, arithmetic mean of 186.31, and mean deviation of 9.72. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Huntington Ingalls dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Acquisition by Augustus Collins of tradable shares of Huntington Ingalls subject to Rule 16b-3 | 12/16/2024 |
2 | Acquisition by Denault Leo P of 201 shares of Huntington Ingalls at 188.97 subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Anastasi Kelly of 219 shares of Huntington Ingalls at 187.61 subject to Rule 16b-3 | 01/02/2025 |
4 | Acquisition by Augustus Collins of 219 shares of Huntington Ingalls at 187.61 subject to Rule 16b-3 | 01/03/2025 |
5 | Insider Trading | 01/06/2025 |
6 | Huntington Ingalls Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/06/2025 |
7 | Acquisition by Wyatt D R of tradable shares of Huntington Ingalls subject to Rule 16b-3 | 02/11/2025 |
8 | Disposition of 2293 shares by Christopher Kastner of Huntington Ingalls subject to Rule 16b-3 | 02/21/2025 |
9 | Acquisition by Chewning Eric D. of 1777 shares of Huntington Ingalls subject to Rule 16b-3 | 02/24/2025 |
10 | The USS Tripoli, the Navys newest F-35 lightning carrier, is headed to the Indo-Pacific, bolstering US air power near China | 02/28/2025 |
11 | General Dynamics Arm Wins a Contract to Aid Virginia Class Submarines | 03/03/2025 |
12 | HII Installs First Additively Manufactured Valve Manifold Assembly on Aircraft Carrier at ... | 03/04/2025 |
13 | HII Rises on Trump Administrations Shipping Industry Support | 03/05/2025 |
14 | Disposition of 750 shares by Nicolas Schuck of Huntington Ingalls at 189.555 subject to Rule 16b-3 | 03/06/2025 |
15 | Palantir CEO Alex Karp Meets Hyundai Vice Chair to Enhance AI Shipyard, Defense Collaboration Amid Trumps Call for US Shipbuilding Revival | 03/10/2025 |
16 | Huntington Ingalls Industries, Inc. Investors Company Investigated by the Portnoy Law Firm | 03/11/2025 |
17 | HII is Selected to Support the Nations Combat-Ready Force with 182 Million Pilot Training Contract | 03/13/2025 |
| Huntington Ingalls dividend paid on 14th of March 2025 | 03/14/2025 |
About Huntington Ingalls Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Huntington or other stocks. Alpha measures the amount that position in Huntington Ingalls has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0193 | 0.0277 | 0.0263 | Price To Sales Ratio | 0.9 | 0.65 | 0.64 |
Huntington Ingalls Upcoming Company Events
As portrayed in its financial statements, the presentation of Huntington Ingalls' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntington Ingalls' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Huntington Ingalls' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Huntington Ingalls. Please utilize our Beneish M Score to check the likelihood of Huntington Ingalls' management manipulating its earnings.
| 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 |
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Check out Huntington Ingalls Backtesting, Huntington Ingalls Valuation, Huntington Ingalls Correlation, Huntington Ingalls Hype Analysis, Huntington Ingalls Volatility, Huntington Ingalls History and analyze Huntington Ingalls Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Huntington Ingalls technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.