Business Description
ISIN : US4464131063
Total Employee Number:
45,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 6.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 2.4 | |||||
3-Year FCF Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.14 | |||||
9-Day RSI | 26.03 | |||||
14-Day RSI | 33.13 | |||||
3-1 Month Momentum % | 9.78 | |||||
6-1 Month Momentum % | -21.34 | |||||
12-1 Month Momentum % | 19.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.14 | |||||
Days Inventory | 7.09 | |||||
Days Sales Outstanding | 10.79 | |||||
Days Payable | 20.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.99 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 1.99 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.4 | |||||
Operating Margin % | 4.91 | |||||
Net Margin % | 5.01 | |||||
EBITDA Margin % | 9.59 | |||||
FCF Margin % | -0.64 | |||||
OCF Margin % | 2.63 | |||||
ROE % | 13.01 | |||||
ROA % | 5.3 | |||||
ROIC % | 4.38 | |||||
3-Year ROIIC % | 4.17 | |||||
ROC (Joel Greenblatt) % | 23.77 | |||||
ROCE % | 9.7 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.52 | |||||
Forward PE Ratio | 13.17 | |||||
PE Ratio without NRI | 16.52 | |||||
Shiller PE Ratio | 15.45 | |||||
Price-to-Owner-Earnings | 117.23 | |||||
PEG Ratio | 8.69 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 5.43 | |||||
Price-to-Operating-Cash-Flow | 31.44 | |||||
EV-to-EBIT | 14.7 | |||||
EV-to-Forward-EBIT | 15.54 | |||||
EV-to-EBITDA | 10.95 | |||||
EV-to-Forward-EBITDA | 11.3 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-Forward-Revenue | 0.97 | |||||
EV-to-FCF | -162.87 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-DCF (Earnings Based) | 1.51 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 2.05 | |||||
Earnings Yield (Greenblatt) % | 6.8 | |||||
FCF Yield % | -0.78 | |||||
Forward Rate of Return (Yacktman) % | 4.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HII
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Huntington Ingalls Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,185 | ||
| EPS (TTM) ($) | 16.773 | ||
| Beta | 0.3421 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 43.68 | ||
| 14-Day RSI | 33.13 | ||
| 14-Day ATR ($) | 7.704336 | ||
| 20-Day SMA ($) | 290.074 | ||
| 12-1 Month Momentum % | 19.96 | ||
| 52-Week Range ($) | 263.62 - 460 | ||
| Shares Outstanding (Mil) | 39.4 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Huntington Ingalls Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Huntington Ingalls Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 09:00 | In 142 days | ||
| Annual report for 2026 | 2027-02-05 | In 141 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 141 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 43 days | ||
| USD 1.380000 Cash Dividend | 2026-08-28 | 297.29 (+0.10%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 280.40 (-6.61%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 280.40 (-6.61%) | ||
| USD 1.380000 Cash Dividend | 2026-05-29 | 320.90 (+0.26%) | ||
| Bernstein’s Strategic Decisions Conference | 2026-05-28 09:00 | 317.56 (-0.50%) |
Huntington Ingalls Industries Inc Frequently Asked Questions
Guru Commentaries on NYSE:HII
Huntington Ingalls Industries, the largest shipbuilder for the US Navy, underperformed following mixed 1Q26 results. Strong revenue growth was offset by margin pressure from execution challenges and legacy pre-COVID contracts. Additionally, the broader defense sector weakened amid delays to US defense funding legislation and improving geopolitical tensions, which further impacted the company's performance.
We added Huntington Ingalls (HII.NYSE) to capture the need for increased shipbuilding as defense becomes another key battleground between the rivals and government spending focuses on naval readiness. The ongoing U.S. vs China tensions are expected to drive demand for naval capabilities, positioning Huntington Ingalls favorably in this environment. As government spending prioritizes defense, we believe Huntington Ingalls will benefit significantly from these trends.
Press Release
Headlines
See More- 1
- 1