Huntington Ingalls Industries, Inc.

HII Industrials Aerospace & Defense NYSE

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$359.29

$-10.85 (-2.93%)

Open: $371.18 | High: $371.18 | Low: $355.29 | Prev Close: Prev Close: $370.14

Market Cap: $14.15B

Volume: 460K | Avg: 505K

Last updated: April 24, 2026 at 08:02 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 490

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 40
Growth 0
Market Sentiment 10
Risk 40
Lower is better
Valuation 30
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 23.33
P/B Ratio 2.78
P/S Ratio 1.13
EPS $15.40
Beta 0.36
Shares Outstanding 39.38M
Price Range & Moving Averages
52-Week High $460.00
52-Week Low $215.05
SMA 50 $410.63
SMA 200 $335.48
Dividend Information
Dividend Yield 1.52%
Annual Dividend $5.46
Earnings
Next Earnings May 05, 2026 12:30 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) 24.73 Oversold
MACD
-8.36 Signal: -5.60
Volatility 31.12%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +44.34%
Risk-Adjusted Returns
Sharpe Ratio 1.33 Good
Volatility (Ann.) 34.36% Moderate
vs S&P 500 (SPY)
HII (1Y) +44.34%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +29.93%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 66 peers in Industrials
Metric HII Sector Avg Percentile
P/E Ratio 23.33 38.6 24%
P/B Ratio 2.78 133.39 13%
ROE (%) 12.28% 20.25% 27%
Net Margin (%) 4.85% 11.87% 15%
Stock Score 490 545.0 15%
1Y Return (%) +44.34 % +12.95 % 89%
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 $359.29 $379.12 $386.33 $392.73 $410.42 $336.15 24.73 -8.36 31.12% 31771 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the HII stock

News Sentiment
Ticker Headline Sentiment Source URL
HII Farther Finance Advisors LLC Purchases 1,408 Shares of Huntington Ingalls Industries, Inc. $HII Neutral defenseworld.net Read More
HII 2 Defense Contractors the Pentagon Keeps Calling On in the Iran War Era -- and What They Could Mean for 2030‑Focused Investors Neutral fool.com Read More
HII Huntington Ingalls Joins Applied Intuition To Advance Artificial Intelligence For Warships Neutral benzinga.com Read More
HII At Sea-Air-Space 2026, HII's Newport News Shipbuilding President Reinforces Support for Expanding U.S. Shipbuilding Capacity Neutral globenewswire.com Read More
HII At Sea-Air-Space 2026, HII’s Newport News Shipbuilding President Reinforces Support for Expanding U.S. Shipbuilding Capacity Neutral globenewswire.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-04-01 WELCH JOHN K director BUY 123 $393.32 $48378
2026-04-01 KELLY ANASTASI D director BUY 123 $393.32 $48378
2026-04-01 DONALD KIRKLAND H director BUY 123 $393.32 $48378
2026-04-01 DENAULT LEO P director BUY 123 $393.32 $48378
2026-04-01 Harker Victoria D director BUY 123 $393.32 $48378
2026-04-01 McKibben Tracy B director BUY 123 $393.32 $48378
2026-04-01 Jimenez Frank R director BUY 123 $393.32 $48378
2026-04-01 SCHIEVELBEIN THOMAS C director BUY 123 $393.32 $48378
2026-04-01 O'Sullivan Stephanie L. director BUY 123 $393.32 $48378
2026-04-01 Collins Augustus L director BUY 123 $393.32 $48378
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 http://www.hii.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.