Huntington Ingalls Industries Stock Performance
| HII Stock | USD 222.80 0.26 0.12% |
On a scale of 0 to 100, Huntington Ingalls holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huntington Ingalls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Huntington Ingalls is expected to be smaller as well. Please check Huntington Ingalls' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Huntington Ingalls' current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Ingalls Industries are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Huntington Ingalls demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (2.44) | Year To Date Return 18.9 | Ten Year Return 82.94 | All Time Return 494.99 |
Forward Dividend Yield 0.0242 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 5.4 | Dividend Date 2025-06-13 |
| Huntington Ingalls dividend paid on 14th of March 2025 | 03/14/2025 |
1 | BI Asset Management Fondsmaeglerselskab A S Sells 963 Shares of Huntington Ingalls Industries, Inc. | 04/25/2025 |
2 | HII Reports First Quarter 2025 Results | 05/01/2025 |
3 | Should VanEck Morningstar Wide Moat ETF Be on Your Investing Radar | 05/07/2025 |
4 | General Dynamics Wins a 217M Contract to Support DDG-51 Warships | 05/15/2025 |
5 | HD Hyundai Executive Vice Chairman Chung Kisun Meets with U.S. Trade Representative to Discuss Bilateral Cooperation | 05/16/2025 |
6 | HII to Participate in Bernsteins 41st Annual Strategic Decisions Conference on May 28 | 05/21/2025 |
7 | Is VanEck Morningstar Wide Moat ETF a Strong ETF Right Now | 05/22/2025 |
8 | Acquisition by Victoria Harker of tradable shares of Huntington Ingalls subject to Rule 16b-3 | 05/23/2025 |
9 | 3 SP 500 Stocks Facing Headwinds | 05/27/2025 |
10 | Investing in Huntington Ingalls Industries five years ago would have delivered you a 26 percent gain | 05/29/2025 |
| Begin Period Cash Flow | 430 M |
Huntington | Build AI portfolio with Huntington Stock |
Huntington Ingalls Relative Risk vs. Return Landscape
If you would invest 17,126 in Huntington Ingalls Industries on March 4, 2025 and sell it today you would earn a total of 5,154 from holding Huntington Ingalls Industries or generate 30.09% return on investment over 90 days. Huntington Ingalls Industries is generating 0.443% of daily returns assuming volatility of 2.5526% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Huntington, and above 92% 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 = 0.1735
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Huntington Ingalls is performing at about 13% of its full potential. 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 it 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 | 0.12 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.99 B | ||||
| Shares Outstanding | 39.24 M | ||||
| Price To Earning | 13.44 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 11.54 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 550 M | ||||
| Cash And Equivalents | 467 M | ||||
| Cash Per Share | 9.39 X | ||||
| Total Debt | 3.41 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 121.64 X | ||||
| Cash Flow From Operations | 393 M | ||||
| Earnings Per Share | 13.87 X | ||||
| Market Capitalization | 8.75 B | ||||
| Total Asset | 12.14 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 237 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 | 7.53 | 14.50 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.18 |
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 has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Investing in Huntington Ingalls Industries five years ago would have delivered you a 26 percent gain |
- 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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