HII
Huntington Ingalls Industries, · Industrials · Aerospace & Defense
TECHSellZACKSBuy
R500#472 today
$268.54
-2.11% today · +1.71% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- HII −2.11% on the last session vs SPY +0.74%: −2.9 pts of stock-specific move.
- Aftermath, big gain (Sep 30): After its 64 big gains in the past 5 years, HII typically gained 3.2% over the next month (median) and was higher 64% of the time; half the outcomes fell between -1.9% and +8.3%. An ordinary month: +0.8%. Among S&P 500 stocks after big gains, that ranks #67 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
HII against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #472 | -2.11% | +0.74% | |
| 1 week | #95 | +1.71% | -0.22% | |
| 1 month | #314 | -6.99% | +0.84% | |
| 3 months | #298 | -7.45% | +3.59% | |
| 6 months | #487 | -31.68% | +17.95% | |
| 1 year | #316 | -3.27% | +16.25% | |
| Overall | #393 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.37 | #64 | #5 |
| fPE/tPE | 0.81 | #287 | #9 |
| PE/G | 0.82 | #88 | #2 |
| EV/Revenue | 1.02 | #454 | #13 |
| Gross Margin | 0.12 | #463 | #11 |
| Profit Margin | 0.05 | #414 | #12 |
| Revenue Growth | 0.11 | #206 | #6 |