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

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
230.37 (0.88%)
Open 227.05 (1.46%)
High (Upside %) 231.84 (0.64%)
Low (Downside %) 227.05 (1.46%)
P. Close 228.35 (0.88%)
Open-High % 2.11%
Open-Low % 0.0%
Low-High % 2.11%
Previous Data

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

Company Summary

Business Units or Product Lines

Huntington Ingalls Industries operates through three main business segments: Newport News Shipbuilding, Ingalls Shipbuilding, and Technical Solutions. Newport News Shipbuilding is engaged in the design, construction, overhaul, and repair of nuclear-powered aircraft carriers and submarines. Ingalls Shipbuilding focuses on the construction of non-nuclear ships, including amphibious assault ships, destroyers, and polar icebreakers. The Technical Solutions segment provides mission-driven solutions in defense and federal civilian markets.

Business Models for Each Product Line

Newport News Shipbuilding generates revenue through contracts with the U.S. Navy and other defense-related entities for the construction, overhaul, and repair of nuclear-powered vessels. Major expenses include labor, materials, and compliance costs. Ingalls Shipbuilding earns income similarly from government shipbuilding contracts, with significant costs in specialized labor and raw materials. Technical Solutions derives revenue from providing IT services, unmanned systems support, and fleet services, with expenses primarily in technology development and workforce training.

Future Opportunities for Growth

HII has significant opportunities for growth through expanding its Technical Solutions offerings, particularly in cyber and unmanned systems, which align with increasing defense budget allocations towards next-generation technologies. Additionally, demand for new ships and the maintenance/modernization of existing fleets by the U.S. Navy are expected to continue driving revenue.

Potential Major Risks

The company faces risks from potential changes in U.S. defense budgets, which could impact funding for shipbuilding programs. There is also exposure to potential project execution failures, including delays or cost overruns, which could affect profitability. External risks involve geopolitical tensions impacting defense priorities and potential supply chain disruptions.

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Also read: https://finance.yahoo.com/HII/profile

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
8.61 B 8610000000.0 8.61 11.19 B 11190000000.0 11.19 15.72 15.41 0.95 0.75 1.85 0.97 10.52 4.77% 4.69% 3.56% 12.56% 11.53 B 11530000000.0 11.53 -5.40% 990.0 mn 991000000.0 0.99 13.96 -55.10% 830.0 mn 831000000.0 0.83 3.46 B 3460000000.0 3.46 0.7413 1.08 390.0 mn 393000000.0 0.39 80.0 mn 78250000.0 0.08 0.75% 95.97%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.35% 0.86% (232.35) 0.86% (232.35) 0.86% (232.35) 14.36% (263.46) 24.07% (285.81) 30.01% (299.5) 30.01% (299.5)
Downside % (low) 21.07% 8.2% (211.49) 22.98% (177.42) 31.03% (158.88) 31.03% (158.88) 31.03% (158.88) 31.03% (158.88) 55.39% (102.76)
Spread % -17.71% -7.34% -22.13% -30.17% -16.67% -6.97% -1.02% -25.39%

HII's price used for computing the stats is 230.37 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.88% 5.74% 6.78% 13.33% 12.28% -11.17% -16.48% 3.78% 65.48%
Last Price 230.37 230.37 230.37 230.37 230.37 230.37 230.37 230.37 230.37
Trend-Previous Close 228.35 217.86 215.74 203.27 205.17 259.33 275.84 221.98 139.21

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 1.89% 221.98 2.92% 224.23 2.46% 213.93 230.04
Up 2.28% 222.84 2.92% 224.23 1.94% 216.49 229.18
Down -0.88% 215.95 -1.03% 215.62 0.77% 213.42 218.47
5D Opportunity: SELL-ACTIVE
returns: 5.74% (5.2%), p.close: 217.86
entry: 229.18, exit: 230.04, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.37% 231.73 3.9% 226.37 7.04% 208.72 254.75
Up 7.01% 233.12 3.9% 226.37 7.0% 210.25 256.0
Down -0.45% 216.89 -0.03% 217.79 0.69% 214.64 219.14
5D Opportunity:
returns: 5.74% (17.51%), p.close: 217.86
entry: 256.0, exit: 254.75, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.28% 222.82 0.83% 219.66 7.83% 197.22 248.42
Up 4.37% 227.39 1.65% 221.46 6.19% 207.17 247.61
Down -2.69% 212.0 -0.96% 215.77 3.91% 199.21 224.79
5D Opportunity: SELL-APPROACHING
returns: 5.74% (13.65%), p.close: 217.86
entry: 247.61, exit: 248.42, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 219.98 0.82% 219.64 7.67% 194.9 245.06
Up 4.05% 226.69 2.1% 222.44 5.02% 210.29 243.09
Down -3.46% 210.33 -1.4% 214.81 5.14% 193.54 227.11
5D Opportunity: SELL-APPROACHING
returns: 5.74% (11.58%), p.close: 217.86
entry: 243.09, exit: 245.06, min.ret: -0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 217.3 0.19% 218.26 7.62% 192.39 242.21
Up 3.05% 224.51 1.18% 220.43 4.07% 211.2 237.81
Down -3.59% 210.04 -1.66% 214.25 6.09% 190.13 229.94
5D Opportunity: SELL-APPROACHING
returns: 5.74% (9.16%), p.close: 217.86
entry: 237.81, exit: 242.21, min.ret: -1.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 217.41 0.23% 218.36 6.16% 197.27 237.55
Up 2.45% 223.2 1.33% 220.76 3.3% 212.41 233.98
Down -2.86% 211.63 -1.34% 214.94 4.85% 195.77 227.49
5D Opportunity: SELL-APPROACHING
returns: 5.74% (7.4%), p.close: 217.86
entry: 233.98, exit: 237.55, min.ret: -1.52%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 11.28% 240.06 10.54% 238.47 4.86% 224.35 255.78
Up 11.98% 241.58 10.66% 238.73 5.07% 225.17 257.99
Down -3.9% 207.33 -0.48% 214.71 4.88% 191.54 223.12
2W Opportunity:
returns: 6.78% (19.58%), p.close: 215.74
entry: 257.99, exit: 255.78, min.ret: 0.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.02% 224.42 4.87% 226.25 8.39% 197.27 251.57
Up 6.61% 230.0 6.09% 228.87 6.28% 209.68 250.33
Down -4.99% 204.97 -3.14% 208.97 4.7% 189.74 220.2
2W Opportunity: SELL-APPROACHING
returns: 6.78% (16.03%), p.close: 215.74
entry: 250.33, exit: 251.57, min.ret: -0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.18% 220.43 4.39% 225.21 10.22% 187.36 253.51
Up 6.89% 230.61 6.38% 229.5 5.79% 211.89 249.34
Down -5.58% 203.7 -2.71% 209.89 6.74% 181.88 225.52
2W Opportunity:
returns: 6.78% (15.57%), p.close: 215.74
entry: 249.34, exit: 253.51, min.ret: -1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 214.3 -0.32% 215.05 10.0% 181.95 246.65
Up 4.71% 225.9 3.0% 222.21 5.09% 209.43 242.36
Down -6.03% 202.73 -2.68% 209.96 8.11% 176.48 228.98
2W Opportunity: SELL-APPROACHING
returns: 6.78% (12.34%), p.close: 215.74
entry: 242.36, exit: 246.65, min.ret: -1.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 214.61 -0.32% 215.05 7.97% 188.83 240.39
Up 3.78% 223.91 2.26% 220.61 4.25% 210.14 237.67
Down -4.74% 205.5 -2.53% 210.28 6.43% 184.7 226.31
2W Opportunity: SELL-APPROACHING
returns: 6.78% (10.17%), p.close: 215.74
entry: 237.67, exit: 240.39, min.ret: -1.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.51% 220.57 8.88% 221.33 7.34% 198.2 242.94
Up 11.68% 227.0 9.39% 222.35 5.63% 209.84 244.16
Down -6.24% 190.58 -6.35% 190.36 4.06% 178.19 202.97
1M Opportunity: SELL-APPROACHING
returns: 13.33% (20.12%), p.close: 203.27
entry: 244.16, exit: 242.94, min.ret: 0.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.37% 210.12 4.17% 211.74 13.08% 170.22 250.01
Up 10.64% 224.9 9.56% 222.69 7.85% 200.98 248.82
Down -8.99% 184.99 -6.35% 190.36 7.75% 161.37 208.62
1M Opportunity: SELL-APPROACHING
returns: 13.33% (22.41%), p.close: 203.27
entry: 248.82, exit: 250.01, min.ret: -0.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.76% 197.67 -1.93% 199.35 13.53% 156.41 238.92
Up 6.39% 216.27 3.8% 210.99 7.21% 194.29 238.25
Down -10.54% 181.84 -5.7% 191.68 9.99% 151.38 212.3
1M Opportunity: SELL-APPROACHING
returns: 13.33% (17.21%), p.close: 203.27
entry: 238.25, exit: 238.92, min.ret: -0.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.96% 199.28 -1.53% 200.17 10.67% 166.75 231.82
Up 5.33% 214.11 3.0% 209.36 6.15% 195.36 232.85
Down -8.12% 186.76 -5.24% 192.62 8.1% 162.07 211.46
1M Opportunity: SELL-APPROACHING
returns: 13.33% (14.55%), p.close: 203.27
entry: 232.85, exit: 231.82, min.ret: 0.44%
Using: 1M trend, 0 Days Left

HII's symbol current price is 230.37 (0.88%) as on . Yesterday's close was 228.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 80.25% 100% 77.27% 60.61% 54.55% 46.43% 41.53%
Open-Low (> 1.0%) 63.94% 80.0% 54.55% 54.55% 50.76% 43.25% 41.67%
Open-Close-Up (> 0.5%) 41.19% 40.0% 45.45% 40.91% 34.85% 32.14% 33.33%
Open-Close-Down (> 0.5%) 16.96% 0% 22.73% 33.33% 36.36% 33.73% 32.14%
Low-Close-Up (> 1.0%) 71.1% 80.0% 72.73% 62.12% 51.52% 46.83% 44.05%
High-Close-Down (> 1.0%) 69.7% 80.0% 68.18% 60.61% 57.58% 47.62% 40.87%

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