HII:NYE-Huntington Ingalls Industries Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 187.61

Change

-1.36 (-0.72)%

Market Cap

USD 8.23B

Volume

0.33M

Analyst Target

USD 222.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Huntington Ingalls Industries Inc is engaged in designing, building, overhauling & repairing ships for U.S. Navy & the U.S. Coast Guard. The Company also provides Refueling & Complex Overhaul services for nuclear-powered aircraft carriers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

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ETFs Containing HII

BNKE:LSE Lyxor EURO STOXX Banks UC.. 7.83 % 0.00 %

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USD 0.30M
IAEX:SW iShares AEX UCITS ETF EUR.. 5.49 % 0.00 %

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USD 0.64B
SX7PEX:SW iShares STOXX Europe 600 .. 5.21 % 0.00 %

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IPKW Invesco International Buy.. 4.54 % 0.55 %

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USD 0.08B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 4.17 % 0.00 %

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USD 0.24B
DFNG:LSE VanEck Defense ETF A USD .. 4.08 % 0.00 %

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GSCE:SW BNP Paribas Easy Energy &.. 3.58 % 0.00 %

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USD 0.14B
GSCU:SW BNP Paribas Easy Energy &.. 3.58 % 0.00 %

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USD 0.13B
FNCE:LSE SPDR® MSCI Europe Financ.. 2.83 % 0.00 %

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SAGP The Advisorsa Inner Circl.. 1.95 % 0.00 %

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USD 0.04B
SDGPEX:SW iShares STOXX Global Sele.. 1.77 % 0.00 %

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LDEG:LSE L&G Quality Equity Divide.. 1.39 % 0.00 %

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EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

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USD 1.85B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

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USD 0.05B
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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SMD 0.00 % 0.10 %

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FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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IAEX:LSE iShares AEX UCITS ETF EUR.. 0.00 % 0.00 %

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IDJV:LSE 0.00 % 0.00 %

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BNKE:PA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

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USD 0.83B
EMEH:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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USD 0.13B
STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.39B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

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ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

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EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

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EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

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EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

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IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

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ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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LYBK:F Multi Units Luxembourg - .. 0.00 % 0.00 %

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OSXM:F 0.00 % 0.00 %

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SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.39B
DXS7:XETRA 0.00 % 0.00 %

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DXSA:XETRA Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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USD 0.26B
EL4G:XETRA Deka EURO STOXX Select Di.. 0.00 % 0.00 %

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USD 0.17B
EMEH:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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USD 0.11B
EXSG:XETRA iShares EURO STOXX Select.. 0.00 % 0.00 %

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USD 0.64B
EXSH:XETRA iShares STOXX Europe Sele.. 0.00 % 0.00 %

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USD 0.35B
EXV1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 1.40B
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.00 %

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USD 0.95B
GSDE:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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USD 0.47B
IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.00 %

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USD 0.76B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

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USD 1.12B
OSXM:XETRA 0.00 % 0.00 %

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SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B
SHLD Global X Funds 0.00 % 0.00 %

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USD 0.75B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.68B
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.42B
D100:XETRA 0.00 % 0.00 %

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GMRC:PA 0.00 % 0.00 %

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STZX:SW SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.39B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.72% 50% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 50% F 19% F
Trailing 12 Months  
Capital Gain -26.81% 10% F 8% B-
Dividend Return 2.05% 67% D+ 33% F
Total Return -24.76% 10% F 8% B-
Trailing 5 Years  
Capital Gain -28.80% 19% F 20% F
Dividend Return 9.06% 67% D+ 28% F
Total Return -19.74% 23% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 37% F 65% D
Dividend Return 12.19% 39% F 64% D
Total Return 2.26% 78% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 98% N/A 62% D
Risk Adjusted Return 70.40% 76% C+ 82% B
Market Capitalization 8.23B 65% D 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 71% 73%
Price/Book Ratio 1.75 83% 48%
Price / Cash Flow Ratio 7.68 70% 49%
Price/Free Cash Flow Ratio 8.01 70% 57%
Management Effectiveness  
Return on Equity 17.67% 83% 81%
Return on Invested Capital 9.42% 67% 65%
Return on Assets 4.27% 60% 69%
Debt to Equity Ratio 54.09% 68% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.