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Equity
HII
+0.0 · +0.00%
USD · NYSE

Huntington Ingalls Industries Inc(HII) Stock Analysis | Industrials

USD --+0.00%
Reward54Moderate
Risk22Low
75%Data
Revenue growing 11% YoY
Balanced
Market Cap:11.75Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
22
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HII to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HII, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $368.08.

What is Huntington Ingalls Industries Inc?

designs, builds, overhauls, and repairs military ships in the United States.

HII · Verdict

Moderate reward · low risk

HII stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

HII · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow67/100

    6% free-cash-flow margin

  • Valuation65/100

    P/E 16.5× · PEG 1.09

Watchouts 1

  • Profitability39/100

    5% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

What is Huntington Ingalls Industries Inc?

designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 11.75B, and a P/E ratio of 17.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap11.75B
P/E Ratio17.7606
Dividend Yield1.82%
Beta0.241
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
26,100 shares
$2.6M
0
6-9months
0
0
9-12months
417,103 shares
$5.5M
0
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