Insights for Huntington Ingalls Industries
New York Stock Exchange: HII
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
168.49 (5.47%)
Open 162.02 (3.99%)
High (Upside %) 169.96 (0.87%)
Low (Downside %) 161.955 (4.04%)
P. Close 159.75 (5.47%)
Open-High % 4.9%
Open-Low % 0.04%
Low-High % 4.94%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.9%
Open-Low % 0.04%
Low-High % 4.94%
Open-Close % 3.99%
Low-Close % 4.04%
High-Close % 0.86%

HII is a Stock listed in the US on the New York Stock Exchange under the ticker 'HII'

Company Profile

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; live, virtual, and constructive solutions; unmanned, autonomous systems; and fleet sustainment; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

source:https://finance.yahoo.com/HII/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 161.48
42.57% hit
167.99
56.17% hit
161.05
16.38% hit
169.21
44.83% hit
162.85
16.38% hit
162.6
43.7% hit
162.41
41.98% hit
163.86
56.17% hit
Average Volatility 158.68
30.24% hit
164.39
34.15% hit
157.75
14.52% hit
166.74
30.84% hit
164.89
14.66% hit
164.44
31.9% hit
164.69
31.83% hit
167.45
34.15% hit
High Volatility 149.22
3.25% hit
153.23
3.58% hit
150.02
3.12% hit
154.1
3.38% hit
168.49
3.18% hit
168.49
3.71% hit
170.09
3.38% hit
179.64
3.58% hit

HII's predicted prices using open from of 162.02 and data until date . Current Price is 168.49

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.66 B 7660000000.0 7.66 10.47 B 10470000000.0 10.47 11.06 11.27 1.41 0.66 1.82 0.89 8.26 5.99% 4.15% 4.27% 17.67% 11.71 B 11710000000.0 11.71 -2.40% 1.07 B 1070000000.0 1.07 17.7 -31.80% 10.0 mn 10000000.0 0.01 2.82 B 2820000000.0 2.82 0.6709 0.79 560.0 mn 564000000.0 0.56 120.0 mn 119000000.0 0.12 0.63% 95.65%

source:https://finance.yahoo.com/HII/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 29.18% 17.45% (197.895) 24.19% (209.24) 24.36% (209.5399) 69.63% (285.81) 77.76% (299.5) 77.76% (299.5) 77.76% (299.5)
Downside % (low) 6.4% 5.7% (158.88) 5.7% (158.88) 5.7% (158.88) 5.7% (158.88) 5.7% (158.88) 5.7% (158.88) 39.01% (102.76)
Spread % 22.78% 11.75% 18.48% 18.66% 63.93% 72.05% 72.05% 38.74%

HII's price used for computing the stats is 168.49 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -14.58% -9.75% -8.9% -39.77% -36.71% -9.9% 42.78%
Last Price 168.49 168.49 168.49 168.49 168.49 168.49 168.49 168.49
Trend-Previous Close 168.49 197.26 186.7 184.96 279.76 266.22 187.01 118.01

HII's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.93% -3.17% 8.93%
Up 0.79% 0.76% 0.93%
Down -8.75% -4.98% 9.22%
5D Opportunity: BUY-APPROACHING
returns: -14.58% (17.97%), p.close: 197.26
entry: 161.81, exit: 173.4, return: 7.16%
Metric Mean Median Stdev
Overall -5.35% -3.7% 6.43%
Up 0.71% 0.07% 1.08%
Down -6.62% -5.24% 6.76%
5D Opportunity: BUY-ACTIVE
returns: -14.58% (13.39%), p.close: 197.26
entry: 170.85, exit: 177.28, return: 3.76%
Metric Mean Median Stdev
Overall -0.45% 0.61% 6.47%
Up 2.62% 1.78% 2.57%
Down -3.16% -0.61% 5.49%
5D Opportunity: BUY-ACTIVE
returns: -14.58% (8.65%), p.close: 197.26
entry: 180.19, exit: 185.69, return: 3.05%
Metric Mean Median Stdev
Overall -1.7% -0.5% 7.24%
Up 2.17% 1.07% 2.5%
Down -4.05% -1.83% 6.84%
5D Opportunity: BUY-ACTIVE
returns: -14.58% (10.89%), p.close: 197.26
entry: 175.78, exit: 181.99, return: 3.53%
Metric Mean Median Stdev
Overall -1.32% -0.74% 6.12%
Up 1.84% 1.03% 2.12%
Down -3.31% -1.79% 5.57%
5D Opportunity: BUY-ACTIVE
returns: -14.58% (8.88%), p.close: 197.26
entry: 179.75, exit: 183.74, return: 2.22%
Metric Mean Median Stdev
Overall -0.6% 0.08% 5.1%
Up 1.74% 1.05% 2.03%
Down -2.45% -1.2% 4.44%
5D Opportunity: BUY-ACTIVE
returns: -14.58% (6.89%), p.close: 197.26
entry: 183.67, exit: 187.35, return: 2.01%
2W window
Metric Mean Median Stdev
Overall -5.11% -2.63% 8.33%
Up 3.42% 3.38% 3.44%
Down -7.05% -4.41% 7.96%
2W Opportunity: BUY-ACTIVE
returns: -16.89% (15.01%), p.close: 202.72
entry: 172.29, exit: 180.51, return: 4.78%
Metric Mean Median Stdev
Overall 0.34% -0.04% 8.06%
Up 4.75% 4.38% 4.04%
Down -3.88% -1.96% 6.04%
2W Opportunity: BUY-ACTIVE
returns: -16.89% (9.92%), p.close: 202.72
entry: 182.6, exit: 186.32, return: 2.03%
Metric Mean Median Stdev
Overall -3.52% -1.54% 9.05%
Up 3.13% 2.08% 3.42%
Down -6.75% -2.96% 9.24%
2W Opportunity: BUY-ACTIVE
returns: -16.89% (15.99%), p.close: 202.72
entry: 170.31, exit: 181.25, return: 6.43%
Metric Mean Median Stdev
Overall -2.34% -1.17% 7.43%
Up 2.81% 2.08% 2.91%
Down -5.15% -2.92% 7.34%
2W Opportunity: BUY-ACTIVE
returns: -16.89% (12.49%), p.close: 202.72
entry: 177.4, exit: 185.29, return: 4.45%
Metric Mean Median Stdev
Overall -1.03% -0.47% 6.5%
Up 2.79% 1.72% 2.91%
Down -3.92% -2.18% 5.85%
2W Opportunity: BUY-ACTIVE
returns: -16.89% (9.77%), p.close: 202.72
entry: 182.91, exit: 188.57, return: 3.09%
1M window
Metric Mean Median Stdev
Overall 2.05% 3.59% 5.3%
Up 7.56% 8.1% 3.0%
Down -3.44% -2.38% 3.88%
1M Opportunity: BUY-ACTIVE
returns: -9.75% (7.31%), p.close: 186.7
entry: 173.05, exit: 183.51, return: 6.05%
Metric Mean Median Stdev
Overall -7.74% -3.52% 11.56%
Up 3.79% 2.11% 3.86%
Down -11.64% -5.22% 11.7%
1M Opportunity:
returns: -9.75% (23.35%), p.close: 186.7
entry: 143.11, exit: 158.55, return: 10.79%
Metric Mean Median Stdev
Overall -4.08% -1.29% 9.78%
Up 4.43% 3.02% 4.35%
Down -8.09% -4.77% 9.45%
1M Opportunity: BUY-APPROACHING
returns: -9.75% (17.54%), p.close: 186.7
entry: 153.96, exit: 166.05, return: 7.85%
Metric Mean Median Stdev
Overall -1.98% -1.38% 9.06%
Up 4.37% 2.65% 4.45%
Down -6.38% -4.46% 7.63%
1M Opportunity: BUY-APPROACHING
returns: -9.75% (14.02%), p.close: 186.7
entry: 160.53, exit: 167.21, return: 4.16%

HII's symbol current price is 168.49 (0.0%) as on . Yesterday's close was 168.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.54% 60.0% 54.55% 54.55% 45.45% 38.49% 41.93%
Open-Low (> 1.0%) 52.67% 60.0% 50.0% 46.97% 46.21% 38.1% 41.27%
Open-Close-Up (> 0.5%) 39.24% 40.0% 45.45% 33.33% 27.27% 30.16% 33.2%
Open-Close-Down (> 0.5%) 36.6% 40.0% 31.82% 37.88% 37.12% 32.94% 31.88%
Low-Close-Up (> 1.0%) 46.7% 40.0% 59.09% 43.94% 43.18% 38.1% 44.05%
High-Close-Down (> 1.0%) 42.3% 40.0% 36.36% 54.55% 49.24% 40.48% 40.08%

HII's symbol win percent is computed basis data from date