Huntington Ingalls Industries Stock Market Value
| HII Stock | USD 429.64 9.34 2.22% |
| Symbol | Huntington |
Is there potential for Aerospace & Defense market expansion? Will Huntington introduce new products? Factors like these will boost the valuation of Huntington Ingalls. Market participants price Huntington higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 14.5 | Revenue Per Share | Quarterly Revenue Growth 0.161 |
Huntington Ingalls's market price often diverges from its book value, the accounting figure shown on Huntington's balance sheet. Smart investors calculate Huntington Ingalls' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Huntington Ingalls' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Huntington Ingalls on November 5, 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 | 1.71 | |||
| Information Ratio | 0.2298 | |||
| 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 | 0.1942 | |||
| Jensen Alpha | 0.4828 | |||
| Total Risk Alpha | 0.4023 | |||
| Sortino Ratio | 0.2855 | |||
| Treynor Ratio | 0.4671 |
Huntington Ingalls February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1942 | |||
| Market Risk Adjusted Performance | 0.4771 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 390.61 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.2298 | |||
| Jensen Alpha | 0.4828 | |||
| Total Risk Alpha | 0.4023 | |||
| Sortino Ratio | 0.2855 | |||
| Treynor Ratio | 0.4671 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.6707 | |||
| Kurtosis | 0.7333 |
Huntington Ingalls Backtested Returns
Huntington Ingalls appears to be very steady, given 3 months investment horizon. Huntington Ingalls holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % 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' Downside Deviation of 1.71, market risk adjusted performance of 0.4771, and Risk Adjusted Performance of 0.1942 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 23. The company retains a Market Volatility (i.e., Beta) of 1.15, which attests to a somewhat significant risk relative to the market. Huntington Ingalls returns are very sensitive to returns on the market. As the market goes up or down, Huntington Ingalls is expected to follow. 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.
Auto-correlation | 0.34 |
Below average predictability
Huntington Ingalls Industries has below average predictability. Overlapping area represents the amount of predictability between Huntington Ingalls time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 0.34 indicates that nearly 34.0% of current Huntington Ingalls price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1062.57 |
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 Performance module to complement your research on Huntington Ingalls. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.