Large gap with delayed quotes
|
Last quote
04/24/2026
-
19:26:45
|
Bid
04/24/2026 -
19:27:17
|
Bid Volume |
Ask
04/24/2026 -
19:27:17
|
Ask Volume |
|---|---|---|---|---|
|
357.70
-12.44
(
-3.36% )
|
357.49
|
40 |
358.14
|
120 |
Analysis date: 21.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.03.2026.
Interest
Very weak
Very weak
One star since 27.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.03.2026 at a price of 381.79.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.03.2026.
4wk Rel Perf
-15.87%
-15.87%
The four-week dividend-adjusted underperformance versus SP500 is 15.87%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
15.44
15.44
With a market capitalization >$8bn, HUNTINGTON INGALLS is considered a large-cap stock.
G/PE Ratio
1.07
1.07
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
16.19
16.19
The estimated PE is for the year 2028.
LT Growth
15.85%
15.85%
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
1.49%
1.49%
The twelve month estimated dividend yield represents 24.18% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
22.73
22.73
The value at risk is estimated at USD 22.73. The risk is therefore 6.01%. 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