Huntington Ingalls Industries Inc
General ticker "HII" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $7.6B
Huntington Ingalls Industries Inc does not follow the US Stock Market performance with the rate: -16.7%.
Estimated limits based on current volatility of 2.0%: low 190.31$, high 198.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-29, amount 1.35$ (Y2.84%)
- Current price 14.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [222.44$, 304.78$]
- 2024-12-30 to 2025-12-30 estimated range: [243.05$, 330.62$]
Financial Metrics affecting the HII estimates:
- Positive: Non-GAAP EPS, $ of 17.10 > 2.29
- Negative: Interest expense per share, $ of 2.38 > 0.74
- Positive: 1.03 < Operating profit margin, % of 6.73
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
- Positive: 7.18 < Operating cash flow per share per price, % of 9.81
Short-term HII quotes
Long-term HII plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $9,567.00MM | $10,725.00MM | $11,611.00MM |
| Operating Expenses | $9,054.00MM | $10,160.00MM | $10,830.00MM |
| Operating Income | $513.00MM | $565.00MM | $781.00MM |
| Non-Operating Income | $109.00MM | $154.00MM | $72.00MM |
| Interest Expense | $89.00MM | $54.00MM | $95.00MM |
| R&D Expense | $34.00MM | $40.00MM | $35.00MM |
| Income(Loss) | $622.00MM | $719.00MM | $853.00MM |
| Taxes | $78.00MM | $140.00MM | $172.00MM |
| Profit(Loss) | $544.00MM | $579.00MM | $681.00MM |
| Stockholders Equity | $2,808.00MM | $3,489.00MM | $4,093.00MM |
| Inventory | $161.00MM | $183.00MM | $186.00MM |
| Assets | $10,627.00MM | $10,857.00MM | $11,215.00MM |
| Operating Cash Flow | $760.00MM | $766.00MM | $970.00MM |
| Capital expenditure | $331.00MM | $284.00MM | $292.00MM |
| Investing Cash Flow | $-1,954.00MM | $-268.00MM | $-236.00MM |
| Financing Cash Flow | $1,309.00MM | $-658.00MM | $-771.00MM |
| Earnings Per Share* | $13.50 | $14.44 | $17.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.