Subject of the day
HII
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault 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 nuclear-powered aircraft carriers. 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, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. Huntington Ingalls Industries, Inc. has a strategic partnership with HD Hyundai Heavy Industries. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.54B | +4.4% | |
| Operating income | $657.00M | +7.2% | |
| Net income | $605.00M | +12.0% | |
| Cash from ops | $970.00M | +7.9% |
$325.76
▼ -1.04 (-0.3%)
| 52w hi | $451.78 |
|---|---|
| 52w lo | $260.99 |
| Vol | 287.04K |
| As of | Aug 13 |
Our score -0.34
| Short | -0.55 |
|---|---|
| Medium | -0.35 |
| Long | +0.10 |
computed 2026-08-13
Huntington Ingalls Industries, Inc.
Industrials · Aerospace & Defense
| Market cap | $12.84B |
|---|---|
| Enterprise value | $15.80B |
| Trailing P/E | 19.39x |
| Forward P/E | 15.63x |
| EV / EBITDA | 13.51x |
| P / S (ttm) | 0.97x |
| Profit margin | 5.0% |
| Return on equity | 13.0% |
| Revenue growth | +10.9% |
| Earnings growth | +36.5% |
| Debt / equity | 55.25 |
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 41.5% |
| Annual ret | +21.0% |
| Sharpe | 0.51 |
| Max DD | -43.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.07 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $327.02 | $328.67 | $322.00 | $325.76 | 287.04K |
| Aug 12 | $325.61 | $329.49 | $323.25 | $326.80 | 313.50K |
| Aug 11 | $328.80 | $334.17 | $326.26 | $327.85 | 400.30K |
| Aug 10 | $324.83 | $334.50 | $324.00 | $330.81 | 441.00K |
| Aug 7 | $322.92 | $325.19 | $320.50 | $324.48 | 292.70K |