Huntington Ingalls Industries Stock Market Value
| HII Stock | USD 418.58 0.00 0.00% |
| Symbol | Huntington |
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.
Quarterly Earnings Growth 0.439 | Dividend Share 5.4 | Earnings Share 14.48 | Revenue Per Share | Quarterly Revenue Growth 0.161 |
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.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different 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.
Huntington Ingalls 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huntington Ingalls' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huntington Ingalls.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Huntington Ingalls on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Huntington Ingalls Industries or generate 0.0% return on investment in Huntington Ingalls over 90 days. Huntington Ingalls is related to or competes with Textron, Builders FirstSource, Topbuild Corp, Lincoln Electric, WESCO International, Stantec, and Leonardo DRS. Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the Uni... More
Huntington Ingalls Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huntington Ingalls' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huntington Ingalls Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.2471 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.34 |
Huntington Ingalls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Ingalls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huntington Ingalls' standard deviation. In reality, there are many statistical measures that can use Huntington Ingalls historical prices to predict the future Huntington Ingalls' volatility.| Risk Adjusted Performance | 0.2142 | |||
| Jensen Alpha | 0.5081 | |||
| Total Risk Alpha | 0.3985 | |||
| Sortino Ratio | 0.3071 | |||
| Treynor Ratio | 0.4503 |
Huntington Ingalls January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2142 | |||
| Market Risk Adjusted Performance | 0.4603 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 352.66 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | 0.2471 | |||
| Jensen Alpha | 0.5081 | |||
| Total Risk Alpha | 0.3985 | |||
| Sortino Ratio | 0.3071 | |||
| Treynor Ratio | 0.4503 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.6113 | |||
| Kurtosis | 0.5596 |
Huntington Ingalls Backtested Returns
Huntington Ingalls appears to be very steady, given 3 months investment horizon. Huntington Ingalls holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. By evaluating Huntington Ingalls' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Huntington Ingalls' Market Risk Adjusted Performance of 0.4603, downside deviation of 1.73, and Risk Adjusted Performance of 0.2142 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huntington Ingalls holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntington Ingalls will likely underperform. Please check Huntington Ingalls' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Huntington Ingalls' current trending patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Huntington Ingalls Industries has very weak reverse predictability. Overlapping area represents the amount of predictability between Huntington Ingalls time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huntington Ingalls price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Huntington Ingalls price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1337.62 |
Currently Active Assets on Macroaxis
When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:Check out Huntington Ingalls Correlation, Huntington Ingalls Volatility and Huntington Ingalls Alpha and Beta module to complement your research on Huntington Ingalls. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Huntington Ingalls technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.