HII
Huntington Ingalls Industries
Industrials · Aerospace & Defense · US
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$12.5B
Total market value of the company
15.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
12.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$391.55
+34% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 11 analysts covering this stock
About Huntington Ingalls Industries
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. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
https://www.hii.com
Country: United States Employees: 44,000 Industry: Aerospace & Defense
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$411.00
What our model estimates this business is worth per share
28.7%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
48.2th
Ranks in the top 52% of our 13,571 screened universe
Trading at $316 against a fair value of $411, a 23% discount. Fails ethical screen (Business activity screen). Ranks better than 17% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
0.569
Good returns relative to risk taken
0.0612
Suggested allocation is meaningful — the edge justifies a position
0.354
Drawdown risk outweighs the returns — higher risk profile
Annual Return
15.3%
Historical annualised return based on price data
-43.1%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.29
Very low correlation to market moves
52W High
$460.00
36% below the year high
52W Low
$215.05
36% above the year low
Avg Volume
517,545
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.1%
Low short interest — limited bearish positioning
175.0%
Annual dividend as a percentage of the share price
$15.40
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.57
Moderate leverage — manageable
1.19
Adequate but worth monitoring
Quick Ratio
1.07
Like current ratio but excludes inventory — stricter test
Gross Margin
12.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.6%
Profit from core operations before interest and tax
$634M
Positive — the business generates more cash than it spends
Revenue (TTM)
$12.8B
Total revenue over the last 12 months
Net Income
$605M
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-04-01 |
KELLY ANASTASI D |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
DENAULT LEO PAUL |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
COLLINS AUGUSTUS L. |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
MCKIBBEN TRACY B. |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
DONALD KIRKLAND H |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
HARKER VICTORIA D |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
JIMENEZ FRANK R |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
STANAGE NICKIE LEE |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
O'SULLIVAN STEPHANIE L. |
Director |
|
123 |
$48,378 |
| 2026-04-01 |
FALLER CRAIG S |
Director |
|
123 |
$48,378 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-05-05 |
Brian Babin |
Republican |
Sale |
15K–50K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: