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Huntington Ingalls Industries Inc

HII
282.990USD
-3.010-1.05%
Close 10/10, 16:00ETQuotes delayed by 15 min
11.10BMarket Cap
21.15P/E TTM

Huntington Ingalls Industries Inc

282.990
-3.010-1.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Huntington Ingalls Industries Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Huntington Ingalls Industries Inc's Score

Industry at a Glance

Industry Ranking
4 / 66
Overall Ranking
50 / 4697
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
298.160
Target Price
+5.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Huntington Ingalls Industries Inc Highlights

StrengthsRisks
Huntington Ingalls Industries, Inc. is a global, all-domain defense provider. The Company delivers ships and all-domain solutions in service of the nation. It delivers critical capabilities extending from ships to unmanned systems, cyber, ISR, AI/ML and synthetic training. It operates through three segments: Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News), and Mission Technologies. Through its Ingalls segment, the Company designs and constructs non-nuclear ships for the United States Navy and Coast Guard, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The core business of its Newport News segment is designing and constructing nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. Its Mission Technologies segment develops integrated solutions that enable connected, all-domain force.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.45%.
Overvalued
The company’s latest PE is 21.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.56M shares, decreasing 8.61% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 386.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.74, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.08B, representing a year-over-year increase of 3.53%, while its net profit experienced a year-over-year increase of 12.14%.

Score

Industry at a Glance

Previous score
8.74
Change
0

Financials

6.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.06

Shareholder Returns

9.42

Huntington Ingalls Industries Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.41, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is 21.17, which is 2.77% below the recent high of 21.76 and 37.61% above the recent low of 13.21.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.73, which is lower than the Aerospace & Defense industry's average of 7.73. The average price target for Huntington Ingalls Industries Inc is 305.00, with a high of 322.12 and a low of 260.00.

Score

Industry at a Glance

Previous score
6.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
298.160
Target Price
+5.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

66
Total
8
Median
9
Average
Company name
Ratings
Analysts
Huntington Ingalls Industries Inc
HII
11
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 7.39, which is higher than the Aerospace & Defense industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 292.94 and the support level at 271.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
-1.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.327
Buy
RSI(14)
54.668
Neutral
STOCH(KDJ)(9,3,3)
51.596
Sell
ATR(14)
6.745
High Vlolatility
CCI(14)
14.371
Neutral
Williams %R
40.009
Buy
TRIX(12,20)
0.238
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
286.766
Sell
MA10
285.374
Sell
MA20
280.096
Buy
MA50
273.722
Buy
MA100
257.614
Buy
MA200
228.581
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 98.27%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 4.88M shares, representing 12.44% of shares outstanding, with 2.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.88M
+0.19%
Fidelity Management & Research Company LLC
3.26M
+5.56%
State Street Global Advisors (US)
2.88M
-2.37%
BlackRock Institutional Trust Company, N.A.
2.43M
-1.78%
Van Eck Associates Corporation
1.31M
-26.32%
Geode Capital Management, L.L.C.
1.05M
+1.57%
Invesco Capital Management LLC
Star Investors
1.03M
-11.64%
Dimensional Fund Advisors, L.P.
912.48K
+25.22%
EARNEST Partners, LLC
895.09K
+0.11%
UBS Financial Services, Inc.
817.92K
+61.14%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.97, which is higher than the Aerospace & Defense industry's average of 6.02. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.97
Change
0
Beta vs S&P 500 index
0.39
VaR
+2.31%
240-Day Maximum Drawdown
+37.39%
240-Day Volatility
+40.29%

Return

Best Daily Return
60 days
+7.87%
120 days
+7.87%
5 years
+12.36%
Worst Daily Return
60 days
-3.24%
120 days
-3.24%
5 years
-26.16%
Sharpe Ratio
60 days
+1.86
120 days
+2.38
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+37.39%
3 years
+46.11%
5 years
+46.11%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.17
5 years
+0.29
Skewness
240 days
-3.75
3 years
-3.72
5 years
-2.91

Volatility

Realised Volatility
240 days
+40.29%
5 years
+28.48%
Standardised True Range
240 days
+2.26%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+504.96%
240 days
+504.96%
Maximum Daily Upside Volatility
60 days
+28.90%
Maximum Daily Downside Volatility
60 days
+22.43%

Liquidity

Average Turnover Rate
60 days
+1.20%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
-9.68%
60 days
+5.94%
120 days
+26.15%

Peer Comparison

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Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parsons Corp
Parsons Corp
PSN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.24 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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BWX Technologies Inc
BWX Technologies Inc
BWXT
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Northrop Grumman Corp
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8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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General Electric Co
General Electric Co
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8.10 /10
Score
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