Huntington Ingalls Industries, Inc.
HII Industrials Aerospace & Defense NYSE
$429.11
+$7.94 (+1.89%)
Open: $415.27 | High: $432.72 | Low: $412.05 | Prev Close: $421.17
Market Cap: $16.84B
Volume: 323K | Avg: 571K
Last updated: March 09, 2026 at 02:02 AMFeatured In
This stock appears in the following dashboards:
Options Activity for HII
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 497
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.40 |
| P/B Ratio | 3.32 |
| P/S Ratio | 1.35 |
| EPS | $15.66 |
| Beta | 0.28 |
| Shares Outstanding | 39.24M |
| 52-Week High | $460.00 |
| 52-Week Low | $177.42 |
| SMA 50 | $406.40 |
| SMA 200 | $307.84 |
| Dividend Yield | 1.27% |
| Annual Dividend | $5.46 |
| Next Earnings | April 30, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 12.7% |
| Operating Margin | 5.1% |
| Net Margin | 4.8% |
| ROE | 12.3% |
| ROA | 4.7% |
| Debt/Equity | 0.62 |
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
Balance Sheet
| Total Assets | $12.75B |
| Total Liabilities | $7.68B |
| Total Equity | $5.07B |
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|
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| Cash | $774.00M |
| Total Debt | $3.15B |
| Net Debt | $2.37B |
Income Statement
| Revenue | $12.48B |
| Gross Profit | $1.58B |
| Operating Income | $608.00M |
| Net Income | $605.00M |
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|
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| EBITDA | $1.21B |
| Revenue/Share | $317.66 |
Cash Flow
| Operating CF | $1.20B |
| CapEx | $402.00M |
| Free Cash Flow | $794.00M |
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|
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| Book Value/Share | $129.08 |
| Tangible Book/Share | $43.99 |
| Equity/Share | $129.08 |
Technical Indicators
| RSI (14) | 53.90 Neutral |
| MACD |
9.23
Signal: 11.01
|
| Volatility | 51.46% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +87.1% |
| Sharpe Ratio | 2.46 Excellent |
| Volatility (Ann.) | 33.07% Moderate |
| HII (1Y) | +87.1% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +74.06% |
Sector Comparison (Industrials)
| Metric | HII | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.4 | 38.12 | 42% |
| P/B Ratio | 3.32 | 8.33 | 17% |
| ROE (%) | 12.28% | 21.09% | 26% |
| Net Margin (%) | 4.85% | 11.99% | 15% |
| Stock Score | 497 | 533.0 | 27% |
| 1Y Return (%) | +87.10 % | +15.88 % | 99% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HII | $429.11 | $437.09 | $437.16 | $436.58 | $406.05 | $307.75 | 53.90 | 9.23 | 51.46% | 98155 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the HII stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HII | Huntington Ingalls Benefits From Strong Naval Shipbuilding Demand | Neutral | zacks.com | Read More |
| HII | Union Members Ratify Collective Bargaining Agreement at HII's Ingalls Shipbuilding | Positive | globenewswire.com | Read More |
| HII | Huntington Ingalls: The Trump Era And Strategic Need For Domestic Shipbuilding Capacity | Neutral | seekingalpha.com | Read More |
| HII | Huntington Ingalls Industries (NYSE:HII) EVP Sells $736,848.00 in Stock | Neutral | defenseworld.net | Read More |
| HII | Focus Partners Advisor Solutions LLC Has $1.28 Million Stock Position in Huntington Ingalls Industries, Inc. $HII | Neutral | defenseworld.net | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-06 | Stiehle Thomas E. | officer: Ex. VP and CFO | SELL | 4500 | $430.54 | $1937430 |
| 2026-03-05 | Boudreaux Chad N. | officer: Ex VP & Chief Legal Officer | SELL | 4400 | $422.45 | $1858780 |
| 2026-03-04 | Chewning Eric D. | officer: EVP, Maritime Sys & Corp STR | SELL | 1700 | $433.44 | $736848 |
| 2026-02-26 | Blanchette Brian D. | officer: Ex VP and President, Ingalls | BUY | 95 | $443.00 | $42384 |
| 2026-02-26 | Blanchette Brian D. | officer: Ex VP and President, Ingalls | SELL | 41 | $443.00 | $18373 |
| 2026-02-26 | Stiehle Thomas E. | officer: Ex. VP and CFO | BUY | 540 | $443.00 | $239559 |
| 2026-02-26 | Stiehle Thomas E. | officer: Ex. VP and CFO | SELL | 243 | $443.00 | $108042 |
| 2026-02-26 | Kastner Christopher D | director, officer: Director, President & CEO | BUY | 2344 | $443.00 | $1038392 |
| 2026-02-26 | Kastner Christopher D | director, officer: Director, President & CEO | SELL | 1057 | $443.00 | $468315 |
| 2026-02-26 | Chewning Eric D. | officer: EVP, Maritime Sys & Corp STR | BUY | 306 | $443.00 | $135903 |
Company Information
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
| CEO | Christopher Douglas Kastner |
| Employees | 44000 |
| Country | US |
| IPO Date | 2011-03-22 |
| Exchange | NYSE |
| Website | https://www.huntingtoningalls.com |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Similar Stocks (Industrials - Aerospace & Defense)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category