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Huntington Ingalls Industries Inc

HII
397.770USD
+28.640+7.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.61BMarket Cap
25.84P/E TTM

Huntington Ingalls Industries Inc

397.770
+28.640+7.75%
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: 2026-02-06

Key Insights

Huntington Ingalls Industries Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 379.69.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
9 / 70
Overall Ranking
81 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. The Company’s 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 25.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.02M shares, decreasing 11.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.28K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
376.173
Target Price
-8.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Huntington Ingalls Industries Inc is 7.10, ranking 36 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.48B, representing a year-over-year increase of 15.71%, while its net profit experienced a year-over-year increase of 29.27%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

5.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.15

Operational Efficiency

7.50

Growth Potential

8.44

Shareholder Returns

6.74

Huntington Ingalls Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Huntington Ingalls Industries Inc is 8.41, ranking 7 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 25.84, which is 14.69% below the recent high of 29.63 and 59.56% above the recent low of 10.45.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Huntington Ingalls Industries Inc is 7.17, ranking 51 out of 70 in the Aerospace & Defense industry. The average price target is 340.00, with a high of 362.00 and a low of 264.00.

Score

Industry at a Glance

Previous score
7.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
376.173
Target Price
-8.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Huntington Ingalls Industries Inc
HII
12
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Huntington Ingalls Industries Inc is 8.96, ranking 20 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 438.73 and the support level at 354.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
1.9

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-13.281
Neutral
RSI(14)
50.465
Neutral
STOCH(KDJ)(9,3,3)
44.030
Neutral
ATR(14)
18.639
Low Volatility
CCI(14)
-168.086
Sell
Williams %R
45.403
Neutral
TRIX(12,20)
0.583
Sell
StochRSI(14)
36.633
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
406.046
Sell
MA10
414.031
Sell
MA20
413.917
Sell
MA50
365.336
Buy
MA100
329.989
Buy
MA200
288.854
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Huntington Ingalls Industries Inc is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 96.88%, representing a quarter-over-quarter decrease of 1.25%. The largest institutional shareholder is The Vanguard, holding a total of 4.84M shares, representing 12.32% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.84M
-0.78%
Fidelity Management & Research Company LLC
3.05M
-6.53%
State Street Investment Management (US)
2.81M
-2.46%
BlackRock Institutional Trust Company, N.A.
2.50M
+2.99%
Van Eck Associates Corporation
1.25M
-4.84%
Geode Capital Management, L.L.C.
1.06M
+1.21%
Dimensional Fund Advisors, L.P.
966.62K
+5.93%
Invesco Capital Management LLC
Star Investors
948.75K
-8.24%
EARNEST Partners, LLC
901.14K
+0.68%
First Trust Advisors L.P.
670.27K
+12.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Huntington Ingalls Industries Inc is 8.52, ranking 13 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.52
Change
0
Beta vs S&P 500 index
0.35
VaR
+2.33%
240-Day Maximum Drawdown
+14.03%
240-Day Volatility
+40.37%

Return

Best Daily Return
60 days
+7.69%
120 days
+7.69%
5 years
+12.36%
Worst Daily Return
60 days
-10.59%
120 days
-10.59%
5 years
-26.16%
Sharpe Ratio
60 days
+2.65
120 days
+2.54
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+14.03%
3 years
+46.11%
5 years
+46.11%
Return-to-Drawdown Ratio
240 days
+9.67
3 years
+0.71
5 years
+0.39
Skewness
240 days
+0.74
3 years
-3.16
5 years
-2.63

Volatility

Realised Volatility
240 days
+40.37%
5 years
+30.47%
Standardised True Range
240 days
+2.07%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+352.89%
240 days
+352.89%
Maximum Daily Upside Volatility
60 days
+30.77%
Maximum Daily Downside Volatility
60 days
+37.93%

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

Aerospace & Defense
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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