Large gap with delayed quotes
Analysis date: 04.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.08.2026.
Interest
Weak
Weak
Two stars since 25.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 326.45.
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 dividend-adjusted forty day technical trend is negative since 21.08.2026.
4wk Rel Perf
-10.85%
-10.85%
The four-week dividend-adjusted underperformance versus SP500 is 10.85%.
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 -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.09%.
Mkt Cap in $bn
11.27
11.27
With a market capitalization >$8bn, HUNTINGTON INGALLS is considered a large-cap stock.
G/PE Ratio
1.31
1.31
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
11.14
11.14
The estimated PE is for the year 2028.
LT Growth
12.61%
12.61%
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
2.01%
2.01%
The twelve month estimated dividend yield represents 22.37% of earnings forecasts.
Beta
41
41
For 1% of index variation, the stock varies on average by 0.41%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
34.34
34.34
The value at risk is estimated at USD 34.34. 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