Institutional Holdings and Trade Data for Huntington Ingalls Industries, Inc. (HII)

In the past 52-week period, shares of Huntington Ingalls Industries, Inc. (NYSE:HII) have moved within the range of $183.38 to $253.44. On the stock’s most recent trading day, the company’s shares ended the regular session at $228.01, which is 10.03% lower than its 52-week high.

Huntington Ingalls Industries, Inc. (HII) has demonstrated a 20-day simple moving average (SMA) of -3.43%, and a 50-day SMA of -3.49%. This public company’s current market capitalization stands at $10.48 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Understanding Wall Street analyst’s enthusiasm for a particular stock is crucial when considering entering a position. According to the latest data, the consensus recommendation for Huntington Ingalls Industries, Inc. (HII) is Hold.

When it comes to sales data, public companies usually post revenue and earnings that are either higher or lower than the average Wall Street forecast. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Huntington Ingalls Industries, Inc. (HII) delivered a 3.59% surprise with its net revenue. Sales reached $1.86 billion during the three-month period, compared to the average analyst estimate of $1.8 billion.

Meanwhile, during the same quarter Huntington Ingalls Industries, Inc. (HII) delivered a 17.27% earnings surprise. Net earnings for the quarter were posted at $3.27 per share, whereas Wall Street had forecast $2.79 per share.

Ownership at Huntington Ingalls Industries, Inc. (HII), According to Most Recent SEC Filings

A public company’s latest 13F filings tell investors important details about institutional ownership. Huntington Ingalls Industries, Inc. (HII) has 0 billion shares outstanding currently, 84.58% of which belong to institutional investors. Those institutional holdings amount to $9.02 billion.

Additionally, according to the most recent 13F filing from Huntington Ingalls Industries, Inc. (HII), there were 42 new positions totaling 350,993 shares of the company’s stock. There were 41 sold out positions, on the other hand, totaling 384,722 shares.

Short, Medium and Long Term Indicators

Examining a stock’s average volume in the short, medium and long term is useful to understand trading activity and investor sentiment. Huntington Ingalls Industries, Inc. (HII) has had a 20-day average volume of 748,820 shares, with an average of 100% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 448,306 shares, with an average of 50% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 351,615 shares with 33% of long-term indicators pointing to Buy.