Huntington Ingalls Industries, Inc.

HII Industrials Aerospace & Defense NYSE

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$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 AM
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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
B

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 3/5
60%
Neutral
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell

Stock Score Analysis
E

Stock Score: 497

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 30
Financial Health 40
Growth 0
Market Sentiment 10
Risk 40
Lower is better
Valuation 22
Momentum 55

Valuation Metrics
Valuation Ratios
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

Price Range & Moving Averages
52-Week High $460.00
52-Week Low $177.42
SMA 50 $406.40
SMA 200 $307.84

Dividend Information
Dividend Yield 1.27%
Annual Dividend $5.46

Earnings
Next Earnings April 30, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 12.7%
Operating Margin 5.1%
Net Margin 4.8%

Returns
ROE 12.3%
ROA 4.7%

Liquidity & Leverage
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

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

EBITDA $1.21B
Revenue/Share $317.66
Cash Flow
Operating CF $1.20B
CapEx $402.00M
Free Cash Flow $794.00M

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
Total Returns
1 Year +87.1%

Risk-Adjusted Returns
Sharpe Ratio 2.46 Excellent
Volatility (Ann.) 33.07% Moderate

vs S&P 500 (SPY)
HII (1Y) +87.1%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +74.06%
Sector Comparison (Industrials)
Compared to 65 peers in 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%
Percentile: 0% = worst in sector, 100% = best in sector
📊 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
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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
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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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.