Military Contractors

Unlike other industries that utilize traditional consumers as customers, military contractors have a unique customer with a narrow and rigid demand for products. Thus, real value comes from experience, knowledge, and parameters as outlined in long-term contracts. Setting intrinsic value and performing security analysis are focused on the balance sheet tools and backlog of work.

Sold Huntington Ingalls Shipbuilding @$241/Share

Sold Huntington Ingalls Shipbuilding @$241/Share On 06/26/25, the Value Investment Fund sold all 700 shares of Huntington Ingalls Shipbuilding at $241/Share. The market price hit the sell point at 10:10 AM. The Fund had two tranches of buys. The first tranche was the purchase of 200 shares on November 1st, 2024, at $191 each, including […]

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Huntington Ingalls Industries – Bought Stock, Sold PUTs

Huntington Ingalls Industries – Bought Stock, Sold PUTs On February 6th, 2025, Huntington Ingalls Industries reported its 4th quarter results. Due to Huntington’s inability to get the Navy’s signature on some contracts, the shipyard’s backlog has significantly changed, which in turn affected the market’s opinion. The stock price dropped $32 per share. The Value Investment

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Huntington Ingalls Industries – Sold PUTs November 2024

Huntington Ingalls Industries – Sold PUTs November 2024 During the morning of November 1, 2024, Huntington Ingalls Industries – HII reported its third-quarter results. HII had several financial setbacks, causing the market price of this stock to drop dramatically. Within 30 minutes, the stock price dropped $60 from $250 to below $190.  When a stock

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Huntington Ingalls Industries – Bought 200 Shares

Huntington Ingalls Industries – Bought 200 Shares On Friday, the 1st of November 2024, Huntington Ingalls Industries’ (HII) shares dropped $60 in the market due to their financial outlook as reported in their quarterly reporting. The current intrinsic value is approximately $210 per share. The Value Investment Fund purchased these shares at $190 each and

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