Huntington Ingalls Industries Inc (HII)
Fair ValueFundamental
69
Price
$274.08
Market Cap
$10.79B
Part 1 · What the company is worth
Overview
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 involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated with artificial intelligence on September 18, 2026, shared with all users
The only other builder of large U.S. Navy warships, General Dynamics splits the same destroyer and nuclear submarine programs with HII through its Bath Iron Works and Electric Boat yards and is the sole competitor HII names in its own 10-K for shipbuilding.
Through its Marinette Marine yard in Wisconsin, Fincantieri beat HII for the U.S. Navy's Constellation-class frigate and bids against it for the same surface-combatant and amphibious programs.
Named by HII as a primary competitor of its Mission Technologies segment, Leidos bids for the same U.S. defence and intelligence services contracts in C5ISR, unmanned systems and cyber.
Also named in HII's 10-K as a primary rival of Mission Technologies, L3Harris pursues the same government customers for mission systems, electronic warfare and uncrewed maritime platforms.
Austal USA's Mobile, Alabama yard competes with HII's Ingalls segment for the same U.S. Navy and Coast Guard contracts for non-nuclear surface ships, cutters and support vessels.
A privately held Gulf Coast shipbuilder that bids against HII's Ingalls segment for U.S. Navy auxiliary vessels and Coast Guard cutters and icebreakers.
Balance Sheet & Liquidity
Revenue
$13.19B
Trailing 12 months (through 6/30/2026)
Net Income
$661M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$794M
Total Equity
$5.07B
Total Liabilities
$7.68B
Current Ratio
1.23
Interest Coverage
7.12
Debt/EBITDA
2.98
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$255.75
Current Price
$274.08
Margin of Safety
-7.2%
Fair Value Range
$166.24 - $345.26
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
16.31
ROE
11.9%
P/B Ratio
2.03
P/FCF
13.60
Gross Margin
-
ROIC
5.5%
Profitability Radar
Value Creation (Economic Moat)
ROIC
5.5%
WACC
6.9%
ROIC − WACC
-1.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- EPS CAGR 11.92%
- ROIC 5.5%
- P/FCF 13.60
- P/B ratio 2.03
- Debt/equity ratio
- Operating margin 5.3%
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- ROE 12.9%
- Revenue growth 5Y 5.9%
- Earnings surprise, average 12.4%
- Share dilution -0.2%
- Net margin trend 5.0% vs 4.5%
- Piotroski F-Score 8/9
Failed (6)
- Price CAGR 3.69%
- Positive free cash flow
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings quality (operating cash flow / net income) 0.52
Unavailable (4)
- Gross margin –
- Dividend payout –
- CapEx intensity
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
Moderate: some gap between profits and cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Christopher Douglas Kastner | President, CEO & Director | 61 |
| Mr. Thomas E. Stiehle | Executive VP & CFO | 59 |
| Mr. Chad N. Boudreaux J.D. | Executive VP & Chief Legal Officer | 51 |
| Mr. Edgar Andy Green III | Executive VP & President of Mission Technologies | 59 |
| Mr. Brian D. Blanchette | Executive VP & President of Ingalls Shipbuilding Division | 50 |
| Mr. Garry Schwartz | Chief Operating Officer | - |
| Mr. Nicolas G. Schuck | Corporate VP, Chief Accounting Officer & Controller | 51 |
| Mr. John Bell | Chief Technology Officer | - |
| Mr. Christopher W. Soong | Executive VP & Chief Information Officer | 52 |
| Ms. Christie Thomas | Vice President of Investor Relations | - |
Audit Risk
8
Board Risk
4
Compensation Risk
5
Shareholder Rights Risk
2
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-05
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-30
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-20
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much HII moves, measured on its daily prices.
More volatile than 49% of the tracked stocks (90-day volatility).
- Volatility 30d
- 24.4%
- Volatility 90d
- 35.7%
- Beta vs S&P 500 (1y)
- 0.73Correlation 0.24
- Max drawdown (12m)
- -43.3%
- ATR (14d, % of price)
- 2.61%
Earnings reactions
How HII moved around its past quarterly results.
Next earnings release
Oct 29, 2026 · In 5 days · Before the open
EPS estimate: 4.43Revenue estimate: $3.4B
What usually happens
- Over the last 12 releases the stock moved a median of 9.1% the next day, up or down.
- Next-day moves: up 5, down 7 (out of 12).
- Of the 4 releases that beat estimates, the stock fell the next day after 2.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | Before the open | 3.84 | 5.27 | +37.2% | +9.5% | +14.1% | +13.3% |
| May 5, 2026 | Before the open | 3.76 | 3.79 | +0.9% | -6.9% | -10.2% | -12.6% |
| Feb 5, 2026 | Before the open | 3.92 | 4.04 | +3.1% | -14.2% | -10.6% | -4.9% |
| Oct 30, 2025 | Before the open | 3.39 | 3.68 | +8.5% | +5.6% | +6.9% | +2.8% |
| Jul 31, 2025 | Before the open | n/a | n/a | n/a | +7.8% | +7.9% | +3.5% |
| May 1, 2025 | Before the open | n/a | n/a | n/a | +3.3% | -1.2% | -0.1% |
| Feb 6, 2025 | Before the open | n/a | n/a | n/a | -12.5% | -18.3% | -16.4% |
| Oct 31, 2024 | Before the open | n/a | n/a | n/a | -14.2% | -26.2% | -18.9% |
| Aug 1, 2024 | Before the open | n/a | n/a | n/a | +1.2% | -4.6% | -9.5% |
| May 2, 2024 | Before the open | n/a | n/a | n/a | -5.3% | -11.5% | -10.9% |
| Feb 1, 2024 | Before the open | n/a | n/a | n/a | +2.0% | +3.4% | +6.1% |
| Nov 2, 2023 | Before the open | n/a | n/a | n/a | +3.6% | +5.8% | +3.4% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on HII and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for HII.