(HII) Huntington Ingalls - Ratings and Ratios

Huntington Ingalls Industries, Inc. is a leading American defense company that specializes in designing, building, overhauling, and repairing military ships. With a rich history dating back to 1886, the company has established itself as a key player in the US Navys shipbuilding and maintenance ecosystem. Its three main segments - Ingalls, Newport News, and Mission Technologies - work in tandem to provide a comprehensive range of services, from constructing non-nuclear ships like amphibious assault ships and surface combatants to nuclear-powered aircraft carriers and submarines.

The companys expertise extends beyond shipbuilding to include naval nuclear support services, such as fleet services, maintenance, and disposal activities for in-service US Navy nuclear ships. Additionally, HII provides cutting-edge technologies like C5ISR systems, artificial intelligence, and machine learning solutions, as well as defensive and offensive cyberspace strategies and electronic warfare capabilities. Its Mission Technologies segment is well-positioned to capitalize on the growing demand for advanced defense technologies.

From a technical analysis perspective, HIIs stock price is currently trading near its 20-day simple moving average (SMA20) of $225.56, indicating a potential consolidation phase. The stocks relative strength index (RSI) is not available, but the ATR of 5.29 (2.35%) suggests moderate volatility. With the 52-week high and low being $277.00 and $157.56, respectively, the stock has demonstrated significant price movement in the past year. Given the current SMA20, SMA50, and SMA200 values, a potential bullish crossover is possible if the stock price surges above $225.56 and sustains itself above the SMA50 of $217.68.

Fundamentally, HIIs market capitalization stands at $8.94 billion, with a price-to-earnings (P/E) ratio of 16.18 and a forward P/E of 15.67. The companys return on equity (RoE) is 12.26%, indicating a relatively healthy profitability profile. Considering the current fundamental and technical data, a forecast for HIIs stock price could be as follows: if the company continues to demonstrate strong profitability and the US Navys shipbuilding and maintenance budgets remain robust, the stock price could potentially break above the $230 level, targeting the 52-week high of $277.00. However, if the stock price fails to gain traction and falls below the SMA50, it may test the SMA200 at $214.00.