The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

HII

Concerning the House

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.

United States · www.hii.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$11.54B+4.4%
Operating income$657.00M+7.2%
Net income$605.00M+12.0%
Cash from ops$970.00M+7.9%
Quotation

$325.76

-1.04 (-0.3%)

52w hi$451.78
52w lo$260.99
Vol287.04K
As ofAug 13
The Verdict

Hold

Our score -0.34

Short-0.55
Medium-0.35
Long+0.10

computed 2026-08-13

By the Numbers

Huntington Ingalls Industries, Inc.

Industrials · Aerospace & Defense

Market cap$12.84B
Enterprise value$15.80B
Trailing P/E19.39x
Forward P/E15.63x
EV / EBITDA13.51x
P / S (ttm)0.97x
Profit margin5.0%
Return on equity13.0%
Revenue growth+10.9%
Earnings growth+36.5%
Debt / equity55.25
Risk Metrics
Beta vs SPX0.72
Corr SPX0.28
Annual vol41.5%
Annual ret+21.0%
Sharpe0.51
Max DD-43.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.31
Sector+0.07
Technical-0.29
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$327.02$328.67$322.00$325.76287.04K
Aug 12$325.61$329.49$323.25$326.80313.50K
Aug 11$328.80$334.17$326.26$327.85400.30K
Aug 10$324.83$334.50$324.00$330.81441.00K
Aug 7$322.92$325.19$320.50$324.48292.70K