Is Huntington Ingalls Stock a Good Investment?
Huntington Ingalls Investment Advice | HII |
- Examine Huntington Ingalls' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Huntington Ingalls' leadership team and their track record. Good management can help Huntington Ingalls navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Huntington Ingalls' business and its evolving consumer preferences.
- Compare Huntington Ingalls' performance and market position to its competitors. Analyze how Huntington Ingalls is positioned in terms of product offerings, innovation, and market share.
- Check if Huntington Ingalls pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Huntington Ingalls' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Huntington Ingalls Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Huntington Ingalls Industries is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Huntington Ingalls Stock
Researching Huntington Ingalls' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntington Ingalls has Price/Earnings To Growth (PEG) ratio of 1.0. The entity recorded earning per share (EPS) of 14.16. The firm last dividend was issued on the 30th of May 2025. Huntington Ingalls had 1:2 split on the 5th of December 2003.
To determine if Huntington Ingalls is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Huntington Ingalls' research are outlined below:
| Huntington Ingalls has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Huntington Ingalls paid $ 1.35 per share dividend to its current shareholders |
Huntington Ingalls uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Huntington Ingalls Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Huntington Ingalls' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Huntington Ingalls' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.19 B.Huntington Ingalls' profitablity analysis
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Determining Huntington Ingalls' profitability involves analyzing its financial statements and using various financial metrics to determine if Huntington Ingalls is a good buy. For example, gross profit margin measures Huntington Ingalls' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Huntington Ingalls' profitability and make more informed investment decisions.
Basic technical analysis of Huntington Stock
As of the 21st of June, Huntington Ingalls retains the Downside Deviation of 1.78, risk adjusted performance of 0.1985, and Market Risk Adjusted Performance of 2.38. Huntington Ingalls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Huntington Ingalls' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Huntington Ingalls insiders, such as employees or executives, is commonly permitted as long as it does not rely on Huntington Ingalls' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Huntington Ingalls insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Huntington Ingalls' Outstanding Corporate Bonds
Huntington Ingalls issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huntington Ingalls uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huntington bonds can be classified according to their maturity, which is the date when Huntington Ingalls Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HUNTINGTON INGALLS INDS Corp BondUS446413AL01 | View | |
| HII 42 01 MAY 30 Corp BondUS446413AT37 | View | |
| HII 2043 16 AUG 28 Corp BondUS446413AZ96 | View | |
| HBAN 565 10 JAN 30 Corp BondUS44644MAJ09 | View | |
| HBAN 4552 17 MAY 28 Corp BondUS44644MAF86 | View |
Understand Huntington Ingalls' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Huntington Ingalls' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1985 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 832.82 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.223 | |||
| Total Risk Alpha | 0.1946 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.4319 | |||
| Kurtosis | 6.07 |
| Risk Adjusted Performance | 0.1985 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 832.82 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.223 | |||
| Total Risk Alpha | 0.1946 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.4319 | |||
| Kurtosis | 6.07 |
Consider Huntington Ingalls' intraday indicators
Huntington Ingalls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huntington Ingalls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Huntington Ingalls time-series forecasting models is one of many Huntington Ingalls' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huntington Ingalls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Huntington Stock media impact
There is far too much social signal, news, headlines, and media speculation about Huntington Ingalls that are available to investors today. This information is accessible both publicly - through Huntington Ingalls' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Huntington-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Huntington Ingalls news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Huntington Ingalls relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Huntington Ingalls' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Huntington Ingalls alpha.
Huntington Ingalls Corporate Directors
| Victoria Harker | Independent Director | Profile | |
| John Welch | Independent Director | Profile | |
| Frank Jimenez | Independent Director | Profile | |
| Philip Bilden | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Aerospace & Defense space 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.
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.
In summary, please note that there is a difference between Huntington Ingalls' value and its price, as these two are different measures arrived at by various 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.