Huntington Ingalls Industries Inc.
| NYSE: HII | Industrials / Aerospace & Defense / USA |
| 207.02 | +0.0500 | +0.02% | Vol 565.14K | 1Y Perf 3.78% |
| Mar 31st, 2023 16:00 DELAYED |
| BID | 204.24 | ASK | 209.92 | ||
| Open | 208.15 | Previous Close | 207.02 | ||
| Pre-Market | - | After-Market | 207.83 | ||
| - - | 0.81 0.39% |
| Target Price | 251.25 | Analyst Rating | Hold 2.80 | |
| Potential % | 21.37 | Finscreener Ranking | ★★ 44.92 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 52.72 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★ 52.08 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★+ 43.19 | |
| Price Range Ratio 52W % | 19.28 | Earnings Rating | Strong Sell | |
| Market Cap | 8.27B | Earnings Date | 4th May 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.08 | |
| Beta | 0.72 |
Today's Price Range 206.18208.73 | 52W Range 194.36260.02 | 5 Year PE Ratio Range 9.1026.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.49% | ||
| 1 Month | -4.04% | ||
| 3 Months | -10.26% | ||
| 6 Months | -6.54% | ||
| 1 Year | 3.78% | ||
| 3 Years | 19.57% | ||
| 5 Years | -19.68% | ||
| 10 Years | 294.79% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 19.89 | |||
ROE last 12 Months | 23.50 | |||
ROA (5Y Avg) | 3.81 | |||
ROA last 12 Months | 5.93 | |||
ROC (5Y Avg) | 18.97 | |||
ROC last 12 Months | 10.70 | |||
Return on invested Capital Q | 2.50 | |||
Return on invested Capital Y | 2.35 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 16.00 | ||||
| 3.01 | ||||
| 1.12 | ||||
| 21.20 | ||||
| -57.00 | ||||
| 10.86 | ||||
| -14.72 | ||||
| 76.38 | ||||
| 12.27B | ||||
| Forward PE | 13.40 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 1.00 | ||||
| 0.48 | ||||
| 1.05 | ||||
| 7.70 | ||||
| Leverage Ratio | 3.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.00 | ||||
| 7.70 | ||||
| 11.10 | ||||
| 8.80 | ||||
| 5.80 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.86B | ||||
| 197.08 | ||||
| 4.11 | ||||
| 6.42 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.24 | ||||
| 4.96 | ||||
| 12.13 | ||||
| 15.80 | ||||
| Payout ratio | 26.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 3.14 | 3.07 | -2.23 |
| Q03 2022 | 3.53 | 3.44 | -2.55 |
| Q02 2022 | 3.43 | 4.44 | 29.45 |
| Q01 2022 | 3.31 | 3.50 | 5.74 |
| Q04 2021 | 3.06 | 2.99 | -2.29 |
| Q03 2021 | 3.13 | 3.65 | 16.61 |
| Q02 2021 | 2.49 | 3.20 | 28.51 |
| Q01 2021 | 2.52 | 3.68 | 46.03 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 3.14 | -25.59 | Negative |
| 12/2022 FY | 14.69 | -4.24 | Negative |
| 3/2023 QR | 3.49 | -19.03 | Negative |
| 12/2023 FY | 14.92 | -17.11 | Negative |
| Next Report Date | 4th May 2023 |
| Estimated EPS Next Report | 3.06 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 565.14K |
| Shares Outstanding | 39.93K |
| Shares Float | 30.43M |
| Trades Count | 11.25K |
| Dollar Volume | 116.90M |
| Avg. Volume | 410.01K |
| Avg. Weekly Volume | 432.60K |
| Avg. Monthly Volume | 387.28K |
| Avg. Quarterly Volume | 410.16K |
Huntington Ingalls Industries Inc. (NYSE: HII) stock closed at 207.02 per share at the end of the most recent trading day (a 0.02% change compared to the prior day closing price) with a volume of 565.14K shares and market capitalization of 8.27B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 41000 people. Huntington Ingalls Industries Inc. CEO is C. Michael Petters.
The one-year performance of Huntington Ingalls Industries Inc. stock is 3.78%, while year-to-date (YTD) performance is -10.26%. HII stock has a five-year performance of -19.68%. Its 52-week range is between 194.36 and 260.02, which gives HII stock a 52-week price range ratio of 19.28%
Huntington Ingalls Industries Inc. currently has a PE ratio of 16.00, a price-to-book (PB) ratio of 3.01, a price-to-sale (PS) ratio of 1.12, a price to cashflow ratio of 21.20, a PEG ratio of 2.32, a ROA of 5.93%, a ROC of 10.70% and a ROE of 23.50%. The company’s profit margin is 5.80%, its EBITDA margin is 11.10%, and its revenue ttm is $7.86 Billion , which makes it $197.07 revenue per share.
Of the last four earnings reports from Huntington Ingalls Industries Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $3.06 for the next earnings report. Huntington Ingalls Industries Inc.’s next earnings report date is 04th May 2023.
The consensus rating of Wall Street analysts for Huntington Ingalls Industries Inc. is Hold (2.8), with a target price of $251.25, which is +21.37% compared to the current price. The earnings rating for Huntington Ingalls Industries Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Huntington Ingalls Industries Inc. has a dividend yield of 2.24% with a dividend per share of $4.96 and a payout ratio of 26.00%.
Huntington Ingalls Industries Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.51, ATR14 : 4.45, CCI20 : 10.84, Chaikin Money Flow : -0.10, MACD : -2.80, Money Flow Index : 50.47, ROC : 0.77, RSI : 47.21, STOCH (14,3) : 71.10, STOCH RSI : 0.88, UO : 54.08, Williams %R : -28.90), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Huntington Ingalls Industries Inc. in the last 12-months were: Anastasia D. Kelly (Sold 3 662 shares of value $814 473 ), D. R. Wyatt (Sold 900 shares of value $203 830 ), Edgar A. Green (Sold 9 989 shares of value $2 094 931 ), Edmond E. Hughes (Buy at a value of $27 487), Jennifer R. Boykin (Sold 2 614 shares of value $598 606 )
Huntington Ingalls Industries Inc.
Huntington Ingalls Industries was created from the spin-off of Northrop Grumman's shipbuilding business. The company is the largest independent military shipbuilder. The company has three segments, two of which are shipyards. Ingalls produces non-nuclear-powered ships, particularly the America-class amphibious assault ship and the Arleigh Burke-class destroyer. The Newport News segment produces nuclear-powered ships, is the sole-source contractor for the Gerald R. Ford-class aircraft carrier, and is a major subcontractor to the Columbia-class attack submarine. The company's technical solutions segment produces uncrewed undersea vehicles as well as provides various IT services for the government.
CEO: C. Michael Petters
Telephone: +1 757 380-2000
Address: 4101 Washington Avenue, Newport News 23607, VA, US
Number of employees: 41 000
