HII - Huntington Ingalls Industries Inc Stock Analysis
Huntington Ingalls Industries Inc (HII) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 12.32B, generates annual revenue of 12.01B, and reports net income of 569.00M. As of the latest data, the stock is trading at 313.97 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.73%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.53), indicating current market sentiment. Institutional ownership is reported at 96.38%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 53.46%, trading within a 52-week range of 158.88 - 330.00.
HII - Huntington Ingalls Industries Inc
313.97
Analyst Consensus
Hold 3.53
HII – Analyst Rating Summary
- Strong Buy: 2
- Buy: 5
- Hold: 7
- Sell: 1
- Strong Sell: 0
- Total Analysts: 15
| Index: | S&P 500 | P/E: | 21.69 | EPS (ttm): | 14.48 | Insider Own: | 1.07% | Shs Outstand: | 39.24M | Perf Week: | 1.42% |
| Market Cap: | 12.32B | Forward P/E: | 18.12 | EPS next Y: | 17.33 | Insider Trans: | -4.58% | Shs Float: | 38.82M | Perf Month: | 11.08% |
| Income(ttm): | 569.00M | PEG: | 1.66 | EPS next Q: | 3.76 | Inst Own: | 96.38% | Short Float: | 4.12% | Perf Quarter: | 17.33% |
| Revenue(ttm): | 12.01B | P/S: | 1.03 | EPS this Y: | 7.92% | Inst Trans: | 2.42% | Short Ratio: | 3.48 | Perf Half Y: | 36.48% |
| Book/sh: | 127.01 | P/B: | 2.47 | EPS next Y: | 15.00% | ROA: | 4.87% | Short Interest: | 1.60M | Perf Year: | 53.46% |
| Cash/sh: | 7.95 | P/C: | 39.49 | EPS next 5Y: | 13.08% | ROE: | 12.39% | 52W Range: | 158.88 - 330.00 | Perf YTD: | 66.15% |
| Dividend Est.: | 5.43 (1.73%) | P/FCF: | 22.20 | EPS past 3/5Y: | 1.12% 1.03% | ROIC: | 7.19% | 52W High: | 330.00 -4.86% | Beta: | 0.38 |
| Dividend TTM: | 5.40 (1.72%) | Quick Ratio: | 1.06 | Sales past 3/5Y: | 6.59% 5.33% | Gross Margin: | 12.52% | 52W Low: | 158.88 97.61% | Perf 5Y: | 101.30% |
| Dividend Ex-Date: | Nov 28, 2025 | Current Ratio: | 1.14 | EPS Y/Y TTM: | -18.22% | Oper. Margin: | 4.48% | RSI (14): | 58.40 | Volatility: | 3.36% 3.03% |
| Employees: | 44000 | Debt/Eq: | 0.59 | Sales Y/Y TTM: | 2.60% | Profit Margin: | 4.74% | Recom: | 2.40 | Target Price: | 342.20 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.59 | EPS Q/Q: | 43.93% | Payout: | 37.61% | Rel Volume: | 0.74 | Prev Close: | 312.67 |
| Sales Surprise: | 8.05% | EPS Surprise: | 11.67% | Sales Q/Q: | 16.11% | Earnings: | Oct 30 BMO | Avg Volume: | 460.29K | Price: | 313.97 |
| SMA20: | 2.44% | SMA50: | 8.12% | SMA200: | 29.75% | Undervalued: 8.99% | Volume: | 340,378 | Change: | 0.42% | |
Graham Classic formula value: 450.66
(P/E=8 * 1g) Min value: 274.09
(current P/E * 2g) Max value: 622.17
Average value: 448.97
About Huntington Ingalls Industries Inc
Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.
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