Huntington Ingalls Industries Inc. (HII)

NYSE: HII · USD

$278

-3.01 (-1.1%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-20

Our latest published analysis: HII rated Strong Buy

Huntington Ingalls Industries Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$378 / share

Potential value

$570 / share

Upside to FV

+38.4%

from $278

Moat

7/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$10.8B
Revenue (ttm)	13.2B
Net income (ttm)	661M
EPS (ttm)	$16.8
Shares out	39.4M
P/E (trailing)	16.6x
P/E (forward)	12.7x
Dividend	$5.64 (2.03%)
Volume	467,556
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.2B
Net income (ttm): 661M
EPS (ttm): $16.8
P/E (trailing): 16.6x
P/E (forward): 12.7x
Market cap: $10.8B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$9.52B	$10.68B	$11.45B	$11.54B	$12.48B	+7.0%
Gross profit	$1.37B	$1.44B	$1.65B	$1.45B	$1.59B	+3.7%
Operating income	$513.0M	$565.0M	$781.0M	$535.0M	$657.0M	+6.4%
Net income	$544.0M	$579.0M	$681.0M	$550.0M	$605.0M	+2.7%
EPS (diluted)	$13.50	$14.44	$17.07	$13.96	$15.39	+3.3%
EBITDA	$1.00B	$1.18B	$1.30B	$1.06B	$1.21B	+4.8%
R&D	$34.0M	$40.0M	$35.0M	$27.0M	$26.0M	-6.5%
SG&A	$898.0M	$924.0M	$1.02B	$973.0M	$977.0M	+2.1%

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ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
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Base and Bull scenarios

Base60%

Price target

$377.71

+38.4% from spot

The modal path reflects steady multi-ship block contract conversion, with revenue compounding at low-to-mid single digits and operating margins stabilizing, delivering Fair value $377.71. Disconfirmed if cumulative catch-up charges emerge or skilled worker attrition accelerates through FY2026.

Steady backlog execution on nuclear aircraft carriers and submarines supports mid-single-digit revenue expansion
Operating margins normalize slightly above reported levels as labor conditions stabilize
Capital reinvestment continues at steady-state rates to sustain nuclear shipyard facilities

Bull20%

Price target

$570.12

+108.9% from spot

Under accelerated naval appropriations and Virginia-class submarine throughput, digital shipyard productivity drives margin expansion toward Potential value $570.12. Disconfirmed if quarterly operating margins stall or contract awards face legislative delays through FY2027.

Naval shipbuilding appropriations accelerate with higher annual submarine procurement rates
Digital shipyard infrastructure yields productivity gains that expand operating margins toward peak levels
Submarine module build velocity accelerates without labor cost penalties

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($377.71). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
5.2%	$478	$536	$640	$954	$774
6.2%	$395	$420	$454	$507	$603
7.2%	$347	$361	$378	$400	$432
8.2%	$315	$323	$333	$346	$362
9.2%	$292	$297	$304	$312	$321

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE13

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HII indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001501585
Company name	Huntington Ingalls Industries, Inc.
Country	United States
Country code	US
CUSIP number	446413106
Earnings date	2026-10-29
Earnings time	bmo
Employees	45,000
Employees change	1,000
Employees growth	2.27%
Enterprise value	$13.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1886
In index	SP500
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US4464131063
Last 10-K release date	2026-02-05
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$11B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$278.30
Price currency	USD
Sector	Industrials
SIC code	3730
Stock price date	2026-10-28
Symbol	HII
U.S. state	Virginia
Website	https://www.hii.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.59x
Average P/E ratio (10Y)	15.39x
Average P/E ratio (3Y)	17.01x
Average P/E ratio (5Y)	16.13x
Earnings yield	6.03%
EV/Earnings	21.14x
EV/EBIT	16.48x
EV/EBITDA	11.94x
EV/Sales	1.06x
FCF / EV yield	-0.61%
FCF yield	-0.77%
Forward EV/Sales	1.01x
Forward P/E	14.19x
Forward P/S	0.8x
Graham number	225.68163
Graham upside	-19.52%
Industry forward P/E	38.65x
Industry P/E	78.67x
Lynch fair value	$83.96
Lynch upside	-70.06%
P/(OCF - SBC) ratio	37.46x
P/B ratio	2.09x
P/E ratio	16.57x
P/OCF ratio	31.85x
P/S ratio	0.84x
PEG ratio	0.99x
Price / tangible book value	5.49x
Price/EBITDA ratio	9.44x
Sector forward P/E	25.9x
Sector P/E	39.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.43%
EBITDA margin	8.87%
Effective tax rate	21.68%
Gross margin	12.4%
Operating margin	6.43%
Pretax margin	6.4%
Profit margin	5.01%
Profit per employee	$14,689
Profitable quarters	59
Profitable years	14
Revenue per employee	$293,000
ROA	4.28%
ROA (5Y)	4.18%
ROCE	8.44%
ROE	12.97%
ROE (5Y)	16.89%
ROIC	8.25%
ROIC (5Y)	10.01%
SBC / revenue	0.39%
Tax / revenue	1.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	25.7%
EPS growth (Q)	36.5%
EPS growth (QoQ)	38.94%
EPS growth 10Y	6.41%
EPS growth 3Y	8.91%
EPS growth 5Y	-1.91%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	14.18%
Gross profit growth (Q)	9.11%
Gross profit growth 3Y	4.32%
Gross profit growth 5Y	-0.15%
Net income growth	25.91%
Net income growth (Q)	36.84%
Net income growth (QoQ)	39.6%
Net income growth 3Y	8.33%
Net income growth 5Y	-2.44%
Net income growth quarters	1
Net income growth years	1
OCF growth	-66.38%
OCF growth 10Y	-9.17%
OCF growth 3Y	-19.08%
OCF growth 5Y	-18.47%
Operating income growth	29.86%
Operating income growth (Q)	19.8%
Operating income growth 3Y	5.85%
Operating income growth 5Y	-1.44%
Revenue growth	13.97%
Revenue growth (Q)	10.9%
Revenue growth (QoQ)	10.29%
Revenue growth 10Y	6.28%
Revenue growth 3Y	6.55%
Revenue growth 5Y	6.6%
Revenue growth quarters	5
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-432M
Depreciation and amortization	$322M
EBIT	$848M
EBITDA	$1.2B
EPS	$16.79
FCF per share	$-2.16
Financing cash flow	$-259M
Free cash flow	$-85M
Free cash flow minus SBC	$-137M
Gross profit	$1.6B
Income taxes	$183M
Investing cash flow	$-419M
Net cash flow	$-331M
Net income	$661M
Operating cash flow minus SBC	$295M
Operating income	$848M
Revenue	$13.2B
Stock-based compensation	$52M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3
Book value per share	$134.81
Debt / EBITDA	2.24
Debt / equity	0.55
Goodwill	$2.7B
Interest coverage	8.65
Long-term assets	$9.4B
Long-term liabilities	$4.7B
Net cash (debt)	$-2.9B
Net cash / market cap	-26.45%
Net debt / EBITDA	2.5
Net debt / equity	0.55
Piotroski F-Score	6
Property, plant and equipment	$4.1B
Shareholders' equity	$5.3B
Tangible book value	$2B
Tangible book value per share	$51.04
Total assets	$12.7B
Total cash	$12M
Total debt	$2.9B
Total liabilities	$7.4B
WACC	4.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	$3.2B
Current liabilities	$2.6B
Current ratio	1.23
Inventory turnover	51.22
Net working capital	$594M
Quick ratio	1.1
Working capital	$606M
Working capital turnover	31.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	2.21%
Dividend growth (10Y)	10.21%
Dividend growth (3Y)	3.4%
Dividend growth (5Y)	3.83%
Dividend growth years	13
Dividend payment date	2026-12-11
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$5.64
Dividend yield	2.03%
Ex-dividend date	2026-11-27
Last dividend	$1.41
Payout ratio	33.59%
Shareholder yield	1.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	75.34%
10Y return CAGR	7.83%
10Y total return	112.53%
150-day SMA	$308.71
15Y price change	853.55%
15Y return CAGR	18.07%
15Y total return	1,107.57%
1D price change	-1.07%
1M price change	5.68%
1M total return	5.68%
1W price change	2.49%
1W total return	2.49%
1Y price change	-7.52%
1Y return CAGR	-5.98%
1Y total return	-5.98%
20-day SMA	$269.97
200-day SMA	$336.61
3M price change	-3.21%
3M total return	-2.75%
3Y price change	30.92%
3Y return CAGR	11.67%
3Y total return	39.26%
50-day SMA	$277.63
50-day SMA vs 200-day SMA	50under200
52-week high	$460.00
52-week high date	2026-03-02
52-week low	$255.36
52-week low date	2026-10-13
5Y price change	37.69%
5Y return CAGR	8.93%
5Y total return	53.37%
6M price change	-22.15%
6M total return	-21.45%
All-time high	$460.00
All-time high date	2026-03-02
All-time low	$22.62
All-time low date	2011-10-04
Average true range (ATR)	$6.92
Average volume	518.2K
Beta (1Y)	0.55
Beta (2Y)	0.77
Beta (5Y)	0.21
Change from 52-week high	-39.5%
Change from 52-week low	8.99%
Change from all-time high	-39.35%
Change from all-time low	1,133.47%
Change from open	-0.21%
Day's gap	-0.87%
Dollar volume	$130.1M
High price	$281.17
Low price	$276.28
Monthly RSI	48.29
Open price	$278.88
Position in 52-week range	41.31%
Premarket change	-0.01%
Premarket close	$281.32
Premarket price	$281.28
Previous close	$281.32
Price vs 150-day SMA	-9.62%
Price vs 20-day SMA	3.35%
Price vs 200-day SMA	-17.11%
Price vs 50-day SMA	0.5%
Relative volume	0.9
RSI	55.8
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.28
Sortino ratio	0.04
Sortino ratio (3Y)	0.64
Sortino ratio (5Y)	0.55
Volume	467.6K
Weekly RSI	42.06
YTD price change	-17.96%
YTD total return	-16.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38.8M
Float percentage	98.52%
Shares change (QoQ)	0.51%
Shares change (YoY)	0.13%
Shares held by insiders	1.37%
Shares held by institutions	90.42%
Shares outstanding	39.4M
Short % of float	3.8%
Short % of shares	3.75%
Short ratio	3.1 days

Deeper analysis on HII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this HII report

What is the latest published HII stock rating?

Huntington Ingalls Industries Inc. is shown with Strong Buy in the latest published report, analyzed 2026-09-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HII analysis?

The full latest published report, analyzed 2026-09-20, lives at /stocks/HII/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for HII?

The latest published report analyzed 2026-09-20 gives HII a fair value of USD 378 and a potential value of USD 570. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the HII page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyHII · Fair value $378+38.4%

Read full analysis →

Huntington Ingalls Industries Inc. (HII)

Our latest published analysis: HII rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · HII

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All HII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HII

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	8.5
Management	7.5
Balance Sheet	6.0
Profitability	5.0
Revenue Growth	6.0
Risk Assessment	7.5
Competitive Moat	7.0
Earnings Quality	9.0
Capital Efficiency	3.5