HII RSI Chart
Last 7 days
0.1%
Last 30 days
-6.2%
Last 90 days
8.2%
Trailing 12 Months
31.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.8B | 10.9B | 11.1B | 11.5B |
2022 | 9.8B | 10.3B | 10.5B | 10.7B |
2021 | 9.4B | 9.6B | 9.6B | 9.5B |
2020 | 9.1B | 8.9B | 9.0B | 9.4B |
2019 | 8.4B | 8.6B | 8.7B | 8.9B |
2018 | 7.6B | 7.8B | 8.0B | 8.2B |
2017 | 7.0B | 7.2B | 7.4B | 7.4B |
2016 | 7.2B | 7.2B | 7.1B | 7.1B |
2015 | 6.9B | 7.0B | 7.0B | 7.0B |
2014 | 6.9B | 6.9B | 7.0B | 7.0B |
2013 | 6.7B | 6.7B | 6.7B | 6.8B |
2012 | 6.5B | 6.6B | 6.6B | 6.7B |
2011 | 6.7B | 6.6B | 6.6B | 6.6B |
2010 | 6.4B | 6.5B | 6.6B | 6.7B |
2009 | 0 | 0 | 0 | 6.3B |
2008 | 0 | 0 | 0 | 6.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | donald kirkland h | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | harker victoria d | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | welch john k | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | mckibben tracy b | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | denault leo p | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | jimenez frank r | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | collins augustus l | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | faller craig s. | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | o'sullivan stephanie l. | acquired | 41,126 | 287 | 143 | - |
Apr 01, 2024 | kelly anastasi d | acquired | 41,126 | 287 | 143 | - |
Which funds bought or sold HII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | ROVIN CAPITAL /UT/ /ADV | new | - | 281,000 | 281,000 | 0.12% |
Apr 22, 2024 | Forza Wealth Management, LLC | unchanged | - | 69,612 | 637,445 | 0.33% |
Apr 22, 2024 | Byrne Asset Management LLC | reduced | -0.15 | 106,810 | 950,192 | 0.66% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -1.8 | 1,635,030 | 17,605,200 | 0.03% |
Apr 22, 2024 | Bay Harbor Wealth Management, LLC | unchanged | - | 6,398 | 58,585 | 0.02% |
Apr 22, 2024 | IFM Investors Pty Ltd | new | - | 1,406,050 | 1,406,050 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -1.11 | 1,618,220 | 16,312,900 | 0.01% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | reduced | -0.19 | 14,481 | 150,990 | 0.04% |
Apr 22, 2024 | Oakworth Capital, Inc. | unchanged | - | 207,976 | 1,904,460 | 0.14% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -2.17 | 486,557 | 2,500,850 | 0.02% |
Unveiling Huntington Ingalls Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Huntington Ingalls Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.2B | 77.8B | -46.43 | 1.33 | ||||
GD | 80.2B | 42.3B | 24.19 | 1.9 | ||||
LHX | 39.5B | 19.4B | 32.17 | 2.03 | ||||
HEI | 28.3B | 3.2B | 66.59 | 8.73 | ||||
HWM | 26.6B | 6.6B | 34.74 | 4 | ||||
AXON | 22.7B | 1.6B | 130.39 | 14.53 | ||||
HII | 10.9B | 11.5B | 15.95 | 0.95 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.32 | 3.4 | ||||
BWXT | 8.6B | 2.5B | 34.8 | 3.43 | ||||
AVAV | 4.5B | 705.8M | -41.68 | 6.31 | ||||
SMALL-CAP | ||||||||
DCO | 791.4M | 757.0M | 49.68 | 1.05 | ||||
SPCE | 368.0M | 6.8M | -0.73 | 54.12 | ||||
ISSC | 112.6M | 37.6M | 17.63 | 3 | ||||
CODA | 72.8M | 642.5K | 30.92 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.56 | 8.03 |
Huntington Ingalls Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 12.8% | 3,177 | 2,816 | 2,787 | 2,674 | 2,812 | 2,626 | 2,662 | 2,576 | 2,677 | 2,338 | 2,231 | 2,278 | 2,757 | 2,314 | 2,027 | 2,263 | 2,412 | 2,219 | 2,188 | 2,080 | 2,199 |
S&GA Expenses | 22.9% | 311 | 253 | 238 | 220 | 236 | 244 | 227 | 217 | 262 | 226 | 204 | 206 | 256 | 220 | 214 | 214 | 224 | 209 | 184 | 171 | 262 |
EBITDA Margin | 13.4% | 0.10* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 13.6% | 25.00 | 22.00 | 24.00 | 24.00 | 23.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 18.00 | 21.00 | 46.00 | 27.00 | 25.00 | 16.00 | 18.00 | 18.00 | 18.00 | 16.00 | 14.00 |
Income Taxes | 41.5% | 58.00 | 41.00 | 39.00 | 34.00 | 36.00 | 24.00 | 44.00 | 36.00 | 27.00 | -6.00 | 32.00 | 25.00 | 54.00 | 4.00 | 12.00 | 44.00 | 23.00 | 44.00 | 36.00 | 31.00 | 7.00 |
Earnings Before Taxes | 75.7% | 332 | 189 | 169 | 163 | 159 | 162 | 222 | 176 | 147 | 141 | 161 | 173 | 303 | 226 | 65.00 | 216 | 172 | 198 | 164 | 149 | 219 |
EBT Margin | 21.4% | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.08* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 85.1% | 274 | 148 | 130 | 129 | 123 | 138 | 178 | 140 | 120 | 147 | 129 | 148 | 249 | 222 | 53.00 | 172 | 149 | 154 | 128 | 118 | 212 |
Net Income Margin | 24.4% | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.06* | 0.07* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 53.9% | 434 | 282 | 14.00 | -52.00 | 496 | -96.00 | 208 | -126 | 156 | 268 | 22.00 | -17.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.6% | 11,215 | 10,621 | 10,859 | 10,849 | 10,857 | 10,615 | 10,586 | 10,557 | 10,627 | 10,400 | 8,132 | 8,214 | 8,157 | 8,445 | 8,233 | 7,615 | 7,031 | 7,184 | 7,230 | 7,000 | 6,383 |
Current Assets | 11.3% | 2,880 | 2,587 | 2,817 | 2,752 | 2,746 | 2,817 | 2,820 | 2,786 | 2,790 | 2,794 | 2,317 | 2,443 | 2,444 | 2,881 | 2,739 | 2,137 | 1,785 | 2,025 | 2,123 | 1,922 | 1,745 |
Cash Equivalents | 294.5% | 430 | 109 | 313 | 318 | 467 | 117 | 375 | 330 | 627 | 555 | 348 | 407 | 512 | 744 | 631 | 28.00 | 75.00 | 32.00 | 29.00 | 51.00 | 240 |
Net PPE | 3.0% | 3,296 | 3,201 | 3,196 | 3,182 | 3,198 | 3,136 | 3,102 | 3,094 | 3,107 | 3,043 | 3,004 | 2,988 | 2,978 | 2,907 | 2,879 | 2,848 | 2,832 | 2,700 | 2,626 | 2,569 | 2,517 |
Goodwill | 0% | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | 2,634 | 2,628 | 2,628 | 2,684 | 1,604 | 1,604 | 1,617 | 1,577 | 1,576 | 1,648 | 1,373 | 1,402 | 1,403 | 1,402 | 1,263 |
Liabilities | 3.4% | 7,122 | 6,888 | 7,213 | 7,286 | 7,368 | 7,567 | 7,634 | 7,735 | 7,819 | 8,211 | 6,065 | 6,235 | 6,256 | 6,565 | 6,555 | 5,972 | 5,443 | 5,479 | 5,602 | 5,437 | 4,867 |
Current Liabilities | 7.6% | 3,032 | 2,817 | 2,927 | 2,867 | 2,895 | 2,892 | 2,447 | 2,421 | 2,427 | 2,444 | 2,123 | 2,290 | 2,226 | 2,233 | 2,114 | 2,080 | 1,890 | 1,950 | 1,902 | 1,960 | 1,829 |
Long Term Debt | 0.0% | 2,214 | 2,213 | 2,396 | 2,498 | 2,506 | 2,605 | 3,102 | 3,200 | 3,298 | 3,321 | 1,689 | 1,688 | 1,686 | 2,278 | 2,276 | 1,667 | 1,286 | 1,549 | 1,698 | 1,496 | 1,283 |
LT Debt, Current | -9.4% | 231 | 255 | 484 | 399 | 399 | 399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,214 | 2,213 | 2,396 | 2,498 | 2,506 | 2,605 | 3,102 | 3,200 | 3,298 | 3,321 | 1,689 | 1,688 | 1,686 | 2,278 | 2,276 | 1,667 | 1,286 | 1,549 | 1,698 | 1,496 | 1,283 |
Shareholder's Equity | 9.6% | 4,093 | 3,733 | 3,646 | 3,563 | 3,489 | 3,048 | 2,952 | 2,822 | 2,808 | 2,189 | 2,067 | 1,979 | 1,901 | 1,880 | 1,678 | 1,643 | 1,588 | 1,705 | 1,628 | 1,563 | 1,516 |
Retained Earnings | 4.9% | 4,755 | 4,532 | 4,434 | 4,354 | 4,276 | 4,203 | 4,113 | 3,982 | 3,891 | 3,819 | 3,718 | 3,635 | 3,533 | 3,330 | 3,150 | 3,139 | 3,009 | 2,902 | 2,783 | 2,691 | 2,609 |
Additional Paid-In Capital | 0.3% | 2,045 | 2,038 | 2,030 | 2,024 | 2,022 | 2,014 | 2,002 | 1,995 | 1,998 | 1,984 | 1,977 | 1,974 | 1,972 | 1,964 | 1,961 | 1,955 | 1,961 | 1,950 | 1,943 | 1,936 | 1,954 |
Accumulated Depreciation | 0.8% | 2,467 | 2,448 | 2,399 | 2,351 | 2,319 | 2,283 | 2,234 | 2,193 | 2,149 | 2,105 | 2,075 | 2,055 | 2,024 | 2,009 | 1,975 | 1,939 | 1,961 | 1,935 | 1,896 | 1,862 | 1,829 |
Shares Outstanding | -0.4% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 9,075 | - | - | - | 8,709 | - | - | - | 8,465 | - | - | - | 7,065 | - | - | - | 9,295 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 67.8% | 562,000 | 335,000 | 82,000 | -9,000 | 601,000 | -19,000 | 267,000 | -83,000 | 271,000 | 350,000 | 96,000 | 43,000 | 602,000 | 222,000 | 201,000 | 68,000 | 566,000 | 363,000 | -44,000 | 11,000 | 648,000 |
Share Based Compensation | -22.2% | 7,000 | 9,000 | 6,000 | 12,000 | 8,000 | 12,000 | 7,000 | 9,000 | 14,000 | 7,000 | 3,000 | 9,000 | 7,000 | 3,000 | 6,000 | 7,000 | 11,000 | 7,000 | 7,000 | 5,000 | 9,000 |
Cashflow From Investing | -204.9% | -125,000 | -41,000 | -10,000 | -60,000 | -90,000 | -77,000 | -58,000 | -43,000 | -112,000 | -1,708,000 | -88,000 | -46,000 | -173,000 | -67,000 | -75,000 | -444,000 | -157,000 | -109,000 | -92,000 | -269,000 | -209,000 |
Cashflow From Financing | 76.7% | -116,000 | -498,000 | -77,000 | -80,000 | -161,000 | -162,000 | -164,000 | -171,000 | -87,000 | 1,565,000 | -67,000 | -102,000 | -661,000 | -42,000 | 477,000 | 329,000 | -366,000 | -251,000 | 114,000 | 69,000 | -267,000 |
Dividend Payments | 2.0% | 51,000 | 50,000 | 50,000 | 49,000 | 50,000 | 48,000 | 47,000 | 47,000 | 48,000 | 46,000 | 46,000 | 46,000 | 46,000 | 42,000 | 42,000 | 42,000 | 42,000 | 35,000 | 36,000 | 36,000 | 37,000 |
Buy Backs | 81.0% | 38,000 | 21,000 | 7,000 | 9,000 | 11,000 | 14,000 | 17,000 | 10,000 | 14,000 | 17,000 | 21,000 | 49,000 | - | - | - | 84,000 | 60,000 | 66,000 | 52,000 | 84,000 | 230,000 |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Sales and service revenues | $ 11,454 | $ 10,676 | $ 9,524 |
Cost of sales and service revenues | |||
Income (loss) from operating investments, net | 37 | 48 | 41 |
Other income and gains, net | 120 | 1 | 2 |
General and administrative expenses | 1,022 | 924 | 898 |
Operating income (loss) | 781 | 565 | 513 |
Other income (expense) | |||
Interest expense | (95) | (102) | (89) |
Non-operating retirement benefit (expense) | 148 | 276 | 181 |
Other, net | 19 | (20) | 17 |
Earnings (loss) before income taxes | 853 | 719 | 622 |
Federal and foreign income taxes | 172 | 140 | 78 |
Net earnings (loss) | $ 681 | $ 579 | $ 544 |
Basic earnings (loss) per share | $ 17.07 | $ 14.44 | $ 13.50 |
Weighted-average common shares outstanding (in shares) | 39.9 | 40.1 | 40.3 |
Diluted earnings (loss) per share | $ 17.07 | $ 14.44 | $ 13.50 |
Weighted-average diluted shares outstanding (in shares) | 39.9 | 40.1 | 40.3 |
Other comprehensive income (loss) | |||
Change in unamortized benefit plan costs | $ 238 | $ 436 | $ 838 |
Tax benefit (expense) for items of other comprehensive income | (61) | (112) | (214) |
Other comprehensive income (loss), net of tax | 177 | 324 | 624 |
Comprehensive income (loss) | 858 | 903 | 1,168 |
Product [Member] | |||
Sales and service revenues | 7,664 | 7,283 | 7,000 |
Cost of sales and service revenues | |||
Cost of sales and services revenues | 6,467 | 6,225 | 5,958 |
Service [Member] | |||
Sales and service revenues | 3,790 | 3,393 | 2,524 |
Cost of sales and service revenues | |||
Cost of sales and services revenues | $ 3,341 | $ 3,011 | $ 2,198 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 430 | $ 467 |
Accounts receivable, net | 461 | 636 |
Contract assets | 1,537 | 1,240 |
Inventoried costs, net | 186 | 183 |
Income taxes receivable | 183 | 170 |
Prepaid expenses and other current assets | 83 | 50 |
Total current assets | 2,880 | 2,746 |
Land and land improvements | 351 | 344 |
Buildings and leasehold improvements | 2,954 | 2,805 |
Machinery and other equipment | 2,197 | 2,122 |
Capitalized software costs | 261 | 246 |
Property, plant and equipment, gross | 5,763 | 5,517 |
Accumulated depreciation and amortization | (2,467) | (2,319) |
Property, plant, and equipment, net | 3,296 | 3,198 |
Other Assets | ||
Operating lease assets | 262 | 282 |
Goodwill | 2,618 | 2,618 |
Other intangible assets, net | 891 | 1,019 |
Pension plan assets | 888 | 600 |
Miscellaneous other assets | 380 | 394 |
Total other assets | 5,039 | 4,913 |
Total assets | 11,215 | 10,857 |
Current Liabilities | ||
Trade accounts payable | 554 | 642 |
Accrued employees' compensation | 382 | 345 |
Current portion of long-term debt | 231 | 399 |
Current portion of postretirement plan liabilities | 129 | 134 |
Current portion of workers' compensation liabilities | 224 | 229 |
Contract liabilities | 1,063 | 766 |
Other current liabilities | 449 | 380 |
Total current liabilities | 3,032 | 2,895 |
Long-term debt | 2,214 | 2,506 |
Pension plan liabilities | 212 | 214 |
Other postretirement plan liabilities | 241 | 260 |
Workers' compensation liabilities | 449 | 463 |
Long-term operating lease liabilities | 228 | 246 |
Deferred tax liabilities | 367 | 418 |
Other long-term liabilities | 379 | 366 |
Total liabilities | 7,122 | 7,368 |
Commitments and Contingencies (Note 16) | ||
Stockholders' Equity | ||
Common stock | 1 | 1 |
Additional paid-in capital | 2,045 | 2,022 |
Retained earnings (deficit) | 4,755 | 4,276 |
Treasury stock | (2,286) | (2,211) |
Accumulated other comprehensive income (loss) | (422) | (599) |
Total stockholders' equity | 4,093 | 3,489 |
Total liabilities and stockholders' equity | $ 11,215 | $ 10,857 |