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Stock Huntington Ingalls Industries, Inc. HII

Huntington Ingalls Industries, Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 31.83%

Price change 2019 → 2020: -32.05%

Price change 2020 → 2021: 9.54%

Price change 2021 → 2022: 23.53%

Price change 2022 → 2023: 12.55%

Price change 2023 → 2024: -27.22%

Price change 2024 → 2025: 79.96%

Price change 2025 → 2026: -19.33%

Price change 2026 (year to date): -21.56%

Financial growth

Revenue CAGR (8 years): 6.23%

Earnings CAGR (8 years): -4.51%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 0.62

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 16.00

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 33.31% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Huntington Ingalls Industries, Inc.15.50.62+4.2 %🔒
Nordex SE25.40.38+14.4 %–
Eiffage S.A.9.92.10+4.5 %–
BELIMO Holding AG43.60.07+6.7 %★ 4/5
Getlink SE33.71.85+5.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Huntington Ingalls Industries, Inc. over the latest fiscal years.

Revenue
12.5 bn USD
fiscal year 2025
Net income
605 m USD
fiscal year 2025
Net margin
4.8 %
fiscal year 2025
Average annual growth
+5.9 %
Revenue growth over 5 years
Average annual growth
+5.9 %
Revenue growth over 10 years
Market cap
11.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20209.4 bn696 m7.4 %n/a
20219.5 bn544 m5.7 %+1.7 %
202210.7 bn579 m5.4 %+12.1 %
202311.5 bn681 m6.0 %+7.3 %
202411.5 bn550 m4.8 %+0.7 %
202512.5 bn605 m4.8 %+8.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Huntington Ingalls Industries, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.90
gray zone (1.81 to 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
814.84 USD
DCF above share price · share price 289.36 USD, gap +181.6 %
Net Debt / EBITDA
2.14 x
moderate debt
Fiscal year20212022202320242025
Cash and investments627 m467 m430 m831 m774 m
Total Debt3.5 bn3.2 bn2.7 bn3.4 bn3.1 bn
Net Debt2.9 bn2.7 bn2.2 bn2.6 bn2.4 bn
Equity2.8 bn3.5 bn4.1 bn4.7 bn5.1 bn
Total assets10.6 bn10.9 bn11.2 bn12.1 bn12.7 bn
Operating cash flow760 m766 m970 m393 m1.2 bn
Investments (capex)331 m284 m292 m367 m402 m
Free cash-flow429 m482 m678 m26.0 m794 m
Share buybacks101 m52.0 m75.0 m162 m14.0 m
Dividends paid186 m192 m200 m206 m213 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)15.52 x
Price / book value2.08 x
Return on Equity (ROE)13.9 %
Return on Invested Capital (ROIC)6.0 %
Net margin5.4 %
Debt / equity0.53 x
Current ratio1.26 x
Interest coverage16.34 x
Free cash-flow yield4.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Huntington Ingalls Industries, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
15.5
52.1 % below the sector
Sector median P/E
32.4
industrials, NYSE
Sector over 10 years
21.7
10-year median, range 17.5 to 39.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Huntington Ingalls Industries, Inc.11.4 bn15.54.8 %
General Dynamics Corporation GD95.7 bn20.88.0 %
Hanwha Ocean Co., Ltd. 042660.KS10.6 bn7.29.6 %
Samsung Heavy Industries Co., Ltd. 010140.KS10.1 bn16.54.6 %
Hd Hyundai Heavy Industries Co., Ltd. 329180.KS20.2 bn10.18.1 %
Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS12.4 bn4.97.0 %
China CSSC Holdings Limited 600150.SS39.7 bn15.65.2 %
Babcock International Group PLC BCKIY6.7 bn24.15.1 %
Northrop Grumman Corporation NOC74.6 bn18.610.0 %
Sector median (NYSE)32.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Huntington Ingalls Industries, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
27 analysts
Average price target
346.00 USD
from 307.00 USD to 406.00 USD, 12 targets over 12 months
Gap with the share price
+9.2 %
price 316.88 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 11hold 15sell 1strong sell 0

Analysts' average target 346.00 USD, DCF value 814.84 USD, share price 316.88 USD.

Average target over the last 3 months: 364.00 USD (5 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202613.5 bn756 m19.20 (18.32 / 19.92)16.58
202714.4 bn826 m20.70 (19.41 / 21.87)15.310
202815.3 bn931 m24.03 (21.33 / 26.88)13.29

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
14/10/2026BernsteinMarket PerformMarket Perform
09/10/2026TD CowenBuyBuy
23/09/2026BernsteinMarket PerformMarket Perform
04/08/2026Wells FargoEqual WeightEqual Weight
31/07/2026CitigroupBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Huntington Ingalls Industries, Inc.

Free float
99.2 %
share of freely traded shares
Large funds tracked
27
hold the stock as of 2026Q2
Executives (insiders)
0 / 2
0 purchases, 2 sales in 130 days
US elected officials
1
0 purchases, 1 sales in 12 months

Indices: S&P 500 (since 03/01/2018).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group4.8 m1.6 bn0.0 %-0.2 %2025Q4
State Street5.8 m1.6 bn0.0 %+116.9 %2026Q2
BlackRock3.4 m945 m0.0 %+4.3 %2026Q2
Fidelity2.6 m727 m0.0 %-16.1 %2026Q2
Geode Capital Management1.3 m352 m0.0 %+1.9 %2026Q2
Invesco1.2 m337 m0.0 %+29.9 %2026Q2
Morgan Stanley691,481194 m0.0 %-22.1 %2026Q2
AQR Capital Management656,681184 m0.1 %-35.8 %2026Q2

Latest insider transactions

DatePersonSideAmount
10/08/2026Kastner Christopher Dsale4.2 m USD
07/08/2026Harker Victoria Dsale240,878 USD

Elected officials' disclosures

DateOfficialSideAmount
05/05/2026Brian Babinsale$15,001 - $50,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 22/03/2011
ISIN code
US4464131063
Workforce
44,000
full-time employees
Chief executive
Christopher D. Kastner
Next earnings
04/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Huntington Ingalls Industries, Inc.

What is the Huntington Ingalls Industries, Inc. share price?

Latest recorded price: 288.74 USD on 06/11/2026, for a market cap of 11.4 bn USD.

What is the revenue of Huntington Ingalls Industries, Inc.?

12.5 bn USD for fiscal year 2025, with net income of 605 m USD (net margin 4.8 %).

When does Huntington Ingalls Industries, Inc. report its next earnings?

The next release is expected on 04/02/2027. EPS expected by analysts: 5.22.

What do analysts say about Huntington Ingalls Industries, Inc.?

Out of 27 analysts: 11 buy or strong buy, 15 hold, 1 sell or strong sell. Average price target: 346.00 USD, i.e. +9.2 % from the share price.

What is the P/E ratio of Huntington Ingalls Industries, Inc.?

Trailing 12-month P/E of 15.5, against 32.4 for the sector median on the same exchange (10-year median: 21.7).

Is Huntington Ingalls Industries, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US4464131063).

How many employees does Huntington Ingalls Industries, Inc. have?

44,000 full-time employees according to the latest published profile.

Who runs Huntington Ingalls Industries, Inc.?

Christopher D. Kastner is the company's chief executive.

Which large funds own Huntington Ingalls Industries, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Fidelity, Geode Capital Management.

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