Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
292.26
-0.78
(
-0.27% )
|
292.08
|
600 |
292.09
|
2,280 |
Analysis date: 05.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.05.2026.
Interest
Strong
Strong
Three stars since 29.05.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 27.03.2026 at a price of 381.79.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 20.03.2026.
4wk Rel Perf
-11.46%
-11.46%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.46% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.97%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.17%.
Mkt Cap in $bn
11.55
11.55
With a market capitalization >$8bn, HUNTINGTON INGALLS is considered a large-cap stock.
G/PE Ratio
1.24
1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.59
12.59
The estimated PE is for the year 2028.
LT Growth
13.64%
13.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.94%
1.94%
The twelve month estimated dividend yield represents 24.41% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
35.19
35.19
The value at risk is estimated at USD 35.19. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2011
27.07.2011