HII
Price
$291.48
Change
+$1.89 (+0.65%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
TXT
Price
$95.91
Change
-$0.34 (-0.35%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Compare trend and price HII vs TXT

Header iconHII vs TXT Comparison
Open Charts HII vs TXTBanner chart's image
Huntington Ingalls Industries
Price$291.48
Change+$1.89 (+0.65%)
Volume$31.19K
CapitalizationN/A
Textron
Price$95.91
Change-$0.34 (-0.35%)
Volume$435.37K
CapitalizationN/A
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HII vs TXT Comparison Chart

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HIIDaily Signal changed days agoGain/Loss if shorted
 
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TXTDaily Signal changed days agoGain/Loss if shorted
 
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VS
HII vs. TXT commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HII is a Hold and TXT is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (HII: $291.47 vs. TXT: $95.93)
Brand notoriety: HII and TXT are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: HII: 149% vs. TXT: 121%
Market capitalization -- HII: $11.54B vs. TXT: $18.46B
HII [@Aerospace & Defense] is valued at $11.54B. TXT’s [@Aerospace & Defense] market capitalization is $18.46B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $129.68B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HII’s FA Score shows that 2 FA rating(s) are green whileTXT’s FA Score has 2 green FA rating(s).

  • HII’s FA Score: 2 green, 3 red.
  • TXT’s FA Score: 2 green, 3 red.
According to our system of comparison, HII is a better buy in the long-term than TXT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HII’s TA Score shows that 3 TA indicator(s) are bullish while TXT’s TA Score has 4 bullish TA indicator(s).

  • HII’s TA Score: 3 bullish, 4 bearish.
  • TXT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both HII and TXT are a good buy in the short-term.

Price Growth

HII (@Aerospace & Defense) experienced а -0.84% price change this week, while TXT (@Aerospace & Defense) price change was +0.55% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.80%. For the same industry, the average monthly price growth was +30.83%, and the average quarterly price growth was +42.67%.

Reported Earning Dates

HII is expected to report earnings on May 02, 2024.

TXT is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Aerospace & Defense (+1.80% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
A.I.dvisor published
a Summary for HII with price predictions.
OPEN
A.I.dvisor published
a Summary for TXT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TXT($18.5B) has a higher market cap than HII($11.5B). TXT has higher P/E ratio than HII: TXT (20.99) vs HII (17.07). TXT YTD gains are higher at: 19.312 vs. HII (12.768). TXT has higher annual earnings (EBITDA): 1.56B vs. HII (1.3B). TXT has more cash in the bank: 2.18B vs. HII (430M). HII has less debt than TXT: HII (2.67B) vs TXT (3.87B). TXT has higher revenues than HII: TXT (13.7B) vs HII (11.5B).
HIITXTHII / TXT
Capitalization11.5B18.5B62%
EBITDA1.3B1.56B83%
Gain YTD12.76819.31266%
P/E Ratio17.0720.9981%
Revenue11.5B13.7B84%
Total Cash430M2.18B20%
Total Debt2.67B3.87B69%
FUNDAMENTALS RATINGS
HII vs TXT: Fundamental Ratings
HII
TXT
OUTLOOK RATING
1..100
6522
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
3522
SMR RATING
1..100
5162
PRICE GROWTH RATING
1..100
1716
P/E GROWTH RATING
1..100
4543
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HII's Valuation (22) in the Aerospace And Defense industry is somewhat better than the same rating for TXT (63) in the Industrial Conglomerates industry. This means that HII’s stock grew somewhat faster than TXT’s over the last 12 months.

TXT's Profit vs Risk Rating (22) in the Industrial Conglomerates industry is in the same range as HII (35) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to HII’s over the last 12 months.

HII's SMR Rating (51) in the Aerospace And Defense industry is in the same range as TXT (62) in the Industrial Conglomerates industry. This means that HII’s stock grew similarly to TXT’s over the last 12 months.

TXT's Price Growth Rating (16) in the Industrial Conglomerates industry is in the same range as HII (17) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to HII’s over the last 12 months.

TXT's P/E Growth Rating (43) in the Industrial Conglomerates industry is in the same range as HII (45) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to HII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HIITXT
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 9 days ago
61%
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 18 days ago
63%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
62%
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HIIDaily Signal changed days agoGain/Loss if shorted
 
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TXTDaily Signal changed days agoGain/Loss if shorted
 
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HII and

Correlation & Price change

A.I.dvisor indicates that over the last year, HII has been closely correlated with GD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if HII jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HII
1D Price
Change %
HII100%
+0.59%
GD - HII
73%
Closely correlated
+0.21%
LMT - HII
73%
Closely correlated
-0.42%
LHX - HII
68%
Closely correlated
+0.28%
NOC - HII
65%
Loosely correlated
+0.27%
CW - HII
55%
Loosely correlated
+0.93%
More

TXT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXT has been closely correlated with HEI. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXT jumps, then HEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXT
1D Price
Change %
TXT100%
-0.33%
HEI - TXT
71%
Closely correlated
-1.76%
AIR - TXT
68%
Closely correlated
-0.52%
ERJ - TXT
62%
Loosely correlated
-0.04%
TGI - TXT
59%
Loosely correlated
+3.65%
AVAV - TXT
50%
Loosely correlated
+2.68%
More