Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
256.00
-1.11
(
-0.43% )
|
256.00
|
1,600 |
256.08
|
1,300 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.10.2024.
Interest
Weak
Weak
Weak interest since 27.09.2024.
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 positive since 27.09.2024 at a price of 263.07.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 10.09.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-7.17%
-7.17%
The four week relative underperformance versus SP500 is 7.17%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
10.26
10.26
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
12.71
12.71
The estimated PE is for the year 2026.
LT Growth
11.48%
11.48%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.07%
2.07%
The twelve month estimated dividend yield represents 26.30% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
17.33
17.33
The value at risk is estimated at USD 17.33. The risk is therefore 6.62%. 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