Inside the research
Huntington Ingalls Industries, Inc.
HII Research profile · latest available data
Price overview
$264.02
▼ -1.98 (-0.7%)
| 52w hi | $449.68 |
|---|---|
| 52w lo | $264.02 |
| Vol | 305.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.20
| Short | -0.33 |
|---|---|
| Medium | -0.24 |
| Long | +0.12 |
computed 2026-09-27
Key fundamentals
Huntington Ingalls Industries, Inc.
Industrials · Aerospace & Defense
| Market cap | $10.40B |
|---|---|
| Enterprise value | $13.33B |
| Trailing P/E | 15.72x |
| Forward P/E | 12.67x |
| EV / EBITDA | 11.39x |
| P / S (ttm) | 0.79x |
| Profit margin | 5.0% |
| Return on equity | 13.0% |
| Revenue growth | +10.9% |
| Earnings growth | +36.5% |
| Debt / equity | 55.25 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | -0.01 | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
Risk Metrics
| Beta vs SPX | 0.75 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 41.6% |
| Annual ret | +8.4% |
| Sharpe | 0.20 |
| Max DD | -41.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $399.45 |
|---|---|
| High / Low | $460.00 / $298.00 |
| Median | $400.00 |
| Analysts | 11 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 4 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-02 | Citigroup | → Buy |
| 2026-04-01 | Wells Fargo | → Equal-Weight |
| 2026-03-06 | TD Cowen | → Buy |
| 2026-02-12 | B of A Securities | → Neutral |
| 2026-02-10 | Citigroup | → Buy |
| 2026-01-20 | Goldman Sachs | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-05-01 | Shareholder Vote, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-07-29 | Officer / Director Change, Exhibits | read |
| 2025-05-05 | Bylaws Amendment, Shareholder Vote… | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-02-06 | Earnings Release, Exhibits | read |
| 2024-11-18 | Material Agreement, Exhibits | read |
| 2024-11-07 | Officer / Director Change, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Kastner Christopher D | Director, President & CEO | Sell | 13.07K | $4.25M |
| 2026-08-07 | Harker Victoria D | Sell | 723 | $240.88K | |
| 2026-07-01 | Faller Craig S. | Grant | 174 | $48.54K | |
| 2026-07-01 | DONALD KIRKLAND H | Grant | 174 | $48.54K | |
| 2026-07-01 | Stanage Nick L | Grant | 174 | $48.54K | |
| 2026-07-01 | O'Sullivan Stephanie L. | Grant | 174 | $48.54K | |
| 2026-07-01 | Jimenez Frank R | Grant | 174 | $48.54K | |
| 2026-07-01 | DENAULT LEO P | Grant | 174 | $48.54K | |
| 2026-07-01 | SCHIEVELBEIN THOMAS C | Grant | 174 | $48.54K | |
| 2026-07-01 | Harker Victoria D | Grant | 174 | $48.54K |
Flow & Concentration
| Insider 180d net | -$4.49M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.05% |
|---|---|
| $ / share (TTM) | $2.76 |
| 5y CAGR | +5.1% |
Annual dividend per share
| 2021 | $4.60 |
|---|---|
| 2022 | $4.78 |
| 2023 | $5.02 |
| 2024 | $5.25 |
| 2025 | $5.43 |
| 2026 | $1.38 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $265.00 | $266.05 | $261.71 | $264.02 | 305.70K |
| Sep 24 | $270.00 | $271.99 | $265.58 | $266.00 | 375.60K |
| Sep 23 | $269.99 | $274.35 | $268.07 | $269.80 | 476.60K |
| Sep 22 | $278.00 | $278.78 | $268.09 | $270.95 | 541.60K |
| Sep 21 | $273.39 | $276.78 | $272.23 | $276.10 | 425.10K |
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