HII Stock Intrinsic Value – Huntington Ingalls Industries Stock Sees Bearish Sentiment Amid Market Downturn
April 4, 2024
🌥️Trending News
Huntington Ingalls Industries ($NYSE:HII) Inc. (HII) is a leading provider of military shipbuilding services for the United States Navy and Coast Guard. The company also offers engineering, manufacturing, and maintenance services to the energy sector and commercial customers. Despite being a prominent player in the defense industry, HII’s stock has been experiencing a decline in the market amid the recent market downturn. This can be seen in Thursday’s chart, where HII’s stock price has dropped significantly. According to InvestorsObserver Stock Sentiment, HII has received a Bearish score, indicating a negative sentiment towards the company’s stock. This is likely due to the overall bearish sentiment in the market, as well as specific factors affecting HII. The pandemic has caused disruptions in the supply chain and delays in production, which can have a significant impact on a company heavily reliant on government contracts like HII. Furthermore, there have been concerns about the company’s financial performance. HII reported lower-than-expected earnings for its third quarter, leading to a decline in its stock price. There have also been concerns about the company’s ability to secure new contracts, as the Pentagon has proposed budget cuts for some of HII’s key programs.
However, despite these challenges, there are also positive factors to consider for the long-term outlook of HII. The company has a strong backlog of contracts, providing stability and revenue visibility for the future.
Additionally, HII has invested in developing new technologies and capabilities, positioning itself for growth in the defense industry. In conclusion, while HII’s stock has seen a decline in recent times, it is important to consider both the bearish and bullish factors affecting it. The negative sentiment towards the company’s stock may be temporary, and it is essential to closely monitor any developments in the market and the company’s operations. Ultimately, HII’s long-standing reputation and expertise in the defense industry make it a company to watch in the long-term.
Stock Price
Huntington Ingalls Industries Inc., a leading provider of military shipbuilding services, has recently seen a decline in investor confidence as market conditions continue to worsen. On Thursday, the company’s stock opened at $289.8 and closed at $291.5, representing a modest 0.6% increase from the previous day’s closing price of $289.8. Despite this slight uptick, overall sentiment towards the stock remains bearish. The current market downturn can largely be attributed to growing concerns over global economic stability, as well as ongoing trade tensions between the United States and China. As a major player in the defense industry, Huntington Ingalls Industries is not immune to these external factors and has likely been impacted by the broader market sentiment. In addition to external factors, the company itself has faced some challenges in recent months. In April, Huntington Ingalls Industries reported a decline in first-quarter earnings due to higher costs and lower margins on certain projects. This news further dampened investor confidence and may have contributed to the bearish sentiment surrounding the stock. Despite these challenges, Huntington Ingalls Industries remains a strong and reputable company within its industry. With a long track record of providing high-quality shipbuilding services to the U.S. Navy and other government agencies, the company is well-positioned to weather the current market conditions and continue delivering value to its shareholders. In conclusion, while Huntington Ingalls Industries Inc. has seen a slight increase in its stock price in the midst of a market downturn, overall sentiment towards the stock remains bearish.
However, with its strong reputation and expertise in the defense industry, the company is likely to remain resilient and regain investor confidence in the long term. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for HII. More…
| Total Revenues | Net Income | Net Margin |
| 11.45k | 681 | 5.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for HII. More…
| Operations | Investing | Financing |
| 970 | -236 | -771 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for HII. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 11.21k | 7.12k | 103.38 |
Key Ratios Snapshot
Some of the financial key ratios for HII are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.0% | -1.0% | 8.3% |
| FCF Margin | ROE | ROA |
| 5.9% | 15.1% | 5.3% |
Analysis – HII Stock Intrinsic Value
After conducting a thorough analysis of HUNTINGTON INGALLS INDUSTRIES, I can confidently say that the company’s well-being is in good standing. The company appears to have strong financials and a solid market position within the defense industry. One key metric we use to determine the fair value of a company’s stock is our proprietary Valuation Line. Based on this calculation, we have determined that the fair value of HUNTINGTON INGALLS INDUSTRIES shares is approximately $240.4. This suggests that the company’s stock is currently overvalued by 21.3%. Despite the stock being overvalued, HUNTINGTON INGALLS INDUSTRIES still shows potential for growth and profitability. The company has a strong track record of delivering consistent earnings and has a strong presence in the defense industry. Additionally, with the increasing demand for military equipment and services, the company is well-positioned to capitalize on these opportunities. However, as with any investment, it is important to closely monitor the stock and its performance. While HUNTINGTON INGALLS INDUSTRIES may be overvalued at the current price, it is possible that the market may continue to drive up the stock’s value. As such, it is important for investors to carefully consider their options before making any investment decisions. In summary, HUNTINGTON INGALLS INDUSTRIES appears to be a solid company with strong prospects for growth. While the stock may be overvalued at the moment, it is important to keep an eye on its performance and make informed decisions when considering investing in the company. More…
Peers
The competition between Huntington Ingalls Industries Inc and its competitors is fierce. Each company is trying to gain market share and increase profits. The competition is good for consumers because it keeps prices down and forces companies to innovate.
– Textron Inc ($NYSE:TXT)
Textron Inc is a publicly traded company with a market cap of 12.89B as of 2022. The company has a return on equity of 9.94%. Textron Inc is a diversified industrial company that operates in a variety of businesses, including aircraft, defense, industrial and commercial products. The company’s products include Bell helicopters, Cessna aircraft, and E-Z-Go golf carts.
– Penguin International Ltd ($SGX:BTM)
Penguin International Ltd is a Singapore-based company that is engaged in the design, manufacture, and marketing of a range of inflatable products, including inflatable boats, marine products, and industrial products. The company has a market capitalization of 160.72 million as of 2022 and a return on equity of 7.36%. Penguin International Ltd is a leading provider of inflatable products and solutions with a strong focus on quality, innovation, and customer service. The company has a wide range of products that are suitable for a variety of applications, including recreation, fishing, diving, rescue, and industrial.
– Airbus SE ($OTCPK:EADSF)
Airbus SE is a leading aircraft manufacturer with a market cap of 78.35B as of 2022. The company has a strong Return on Equity of 34.09%. Airbus SE is known for its innovative aircraft designs and manufacturing capabilities. The company has delivered over 11,000 aircraft to over 500 operators worldwide.
Summary
The stock of Huntington Ingalls Industries Inc (HII) has been experiencing a downward trend in the market recently. According to InvestorsObserver Stock Sentiment, HII currently has a Bearish score, indicating negative sentiment towards the company. This could be due to a variety of factors, such as poor financial performance or negative news surrounding the company.
Investors should carefully consider the current state of HII and its potential for future growth before making any investment decisions. It is important to closely monitor the stock’s chart and market trends, as well as conduct thorough research on the company’s fundamentals and industry outlook.
