Huntington Ingalls Industries (MEX:HII) Beta: N/A (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:HII Huntington Ingalls Industries Inc MEX:HII
53 GF Score
Price MXN4,725.00
GF Value MXN4,313.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Huntington Ingalls Industries Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-05), Huntington Ingalls Industries's Beta is Not available.

Huntington Ingalls Industries  (MEX:HII) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Huntington Ingalls Industries Beta Related Terms

Huntington Ingalls Industries Beta Historical Data

* Premium members only.

The historical data trend for Huntington Ingalls Industries's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huntington Ingalls Industries Beta Chart

Huntington Ingalls Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Huntington Ingalls Industries Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:HII
53GF Score
Huntington Ingalls Industries Inc MEX:HII
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Huntington Ingalls Industries Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Huntington Ingalls Industries (MEX:HII) Overvalued in 2026?

Based on GuruFocus' analysis, Huntington Ingalls Industries stock appears to be overvalued. The current stock price of MXN4,725.00 is trading 9.5% above its estimated GF Value™ of MXN4,313.31. GuruFocus considers Huntington Ingalls Industries to be Fairly Valued.

Key valuation signals for MEX:HII:

  • Beta: N/A
  • GF Value™: MXN4,313.31 vs. price of MXN4,725.00 (9.5% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the MEX:HII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huntington Ingalls Industries Business Description

Address 4101 Washington Avenue, Newport News, VA, USA, 23607
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies.
53GF Score

Get the complete analysis for MEX:HII

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,725.00
Price
MXN4,313.31
GF Value