Huntington Ingalls Industries, Inc.
HII Industrials Aerospace & Defense NYSE
$304.58
$-11.30 (-3.58%)
Open: $315.51 | High: $317.86 | Low: $300.20 | Prev Close: $315.88
Market Cap: $11.95B
Volume: 536K | Avg: 453K
Last updated: December 05, 2025 at 10:03 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 475
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 21.01 |
| P/B Ratio | 2.40 |
| P/S Ratio | 0.99 |
| EPS | $14.50 |
| Beta | 0.37 |
| Shares Outstanding | 39.24M |
| 52-Week High | $330.00 |
| 52-Week Low | $158.88 |
| SMA 50 | $299.77 |
| SMA 200 | $250.73 |
| Dividend Yield | 1.78% |
| Annual Dividend | $5.43 |
| Next Earnings | February 05, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 27.6% |
| Operating Margin | 5.0% |
| Net Margin | 4.7% |
| ROE | 11.8% |
| ROA | 4.6% |
| Debt/Equity | 0.59 |
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
Balance Sheet
| Total Assets | $12.14B |
| Total Liabilities | $7.47B |
| Total Equity | $4.67B |
| Cash | $831.00M |
| Total Debt | $3.41B |
| Net Debt | $2.58B |
Income Statement
| Revenue | $11.54B |
| Gross Profit | $1.45B |
| Operating Income | $535.00M |
| Net Income | $550.00M |
| EBITDA | $1.06B |
| Revenue/Share | $305.65 |
Cash Flow
| Operating CF | $393.00M |
| CapEx | $367.00M |
| Free Cash Flow | $26.00M |
| Book Value/Share | $126.82 |
| Tangible Book/Share | $41.07 |
| Equity/Share | $126.82 |
Technical Indicators
| RSI (14) | 53.58 Neutral |
| MACD |
2.83
Signal: 3.67
|
| Volatility | 31.98% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +75.28% |
| Sharpe Ratio | 2.28 Excellent |
| Volatility (Ann.) | 32.21% Moderate |
| HII (1Y) | +75.28% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +63.41% |
Sector Comparison (Industrials)
| Metric | HII | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 21.01 | 30.5 | 22% |
| P/B Ratio | 2.4 | 4.72 | 14% |
| ROE (%) | 11.79% | 26.33% | 21% |
| Net Margin (%) | 4.74% | 12.70% | 10% |
| Stock Score | 475 | 500.0 | 35% |
| 1Y Return (%) | +75.28% | +5.64% | 100% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HII | $304.58 | $310.52 | $311.44 | $309.81 | $299.77 | $250.73 | 53.58 | 2.83 | 31.98% | 357987 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the HII stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HII | HII Partners with University of Maryland's School of Engineering to Accelerate Defense Technologies | Neutral | globenewswire.com | Read More |
| HII | Media Advisory – Newport News Shipbuilding to Host Barb (SSN 804) Keel Laying | Neutral | globenewswire.com | Read More |
| HII | Huntington Ingalls Secures Contract to Support Aircraft Carrier | Neutral | zacks.com | Read More |
| HII | Why Huntington Ingalls (HII) is a Top Stock for the Long-Term | Neutral | zacks.com | Read More |
| HII | 30% of the S&P 500 Is Mag 7 Tech Stocks, but This ETF Refuses to Own a Single One | Neutral | 247wallst.com | Read More |
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