Q1 2025 Huntington Ingalls Industries Inc Earnings Call Transcript
| HII Stock | USD 230.05 1.89 0.83% |
Under 52% of Huntington Ingalls' traders are presently thinking to get in. The analysis of the overall prospects from investing in Huntington Ingalls Industries suggests that some traders are, at the present time, interested. Huntington Ingalls' investing sentiment shows overall attitude of investors towards Huntington Ingalls Industries.
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May 01, 2025 0100PM GMTOperator Ladies and gentlemen, thank you for standing by and welcome to the first quarter 2025 HII earnings conference call. Operator
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Huntington Ingalls Fundamental Analysis
We analyze Huntington Ingalls' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Huntington Ingalls is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Huntington Ingalls Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Huntington Ingalls stock to make a market-neutral strategy. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with similar companies.
Peers
Huntington Ingalls Related Equities
| LHX | L3Harris Technologies | 1.47 | ||||
| HXL | Hexcel | 1.13 | ||||
| NOC | Northrop Grumman | 0.88 | ||||
| AIR | AAR Corp | 0.84 | ||||
| GD | General Dynamics | 0.79 | ||||
| CW | Curtiss Wright | 0.74 | ||||
| WWD | Woodward | 0.70 | ||||
| LMT | Lockheed Martin | 0.68 | ||||
| MRCY | Mercury Systems | 0.59 | ||||
| DCO | Ducommun Incorporated | 0.28 | ||||
| MOG-A | Moog | 0.08 | ||||
| RTX | Raytheon Technologies | 0.03 |
Complementary Tools for Huntington Stock analysis
When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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