(HII) Huntington Ingalls - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4464131063
HII: Ships, Submarines, Aircraft, Carriers, Systems, Technology
Huntington Ingalls Industries (HII) is a cornerstone of Americas defense infrastructure, specializing in the design, construction, and maintenance of nuclear and non-nuclear ships for the U.S. Navy and Coast Guard. With a legacy dating back to 1886, the company operates through three distinct segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Mission Technologies. This structure allows HII to maintain its position as the sole provider of nuclear-powered aircraft carriers and submarines, while also delivering amphibious assault ships, surface combatants, and national security cutters.
Ingalls Shipbuilding, based in Pascagoula, Mississippi, is the birthplace of some of the Navys most critical assets, including the LHA amphibious assault ships and the Legend-class National Security Cutters. Newport News Shipbuilding, headquartered in Virginia, is the only U.S. facility capable of designing and building nuclear-powered aircraft carriers, a capability that is indispensable to national security. Mission Technologies rounds out the portfolio, offering advanced solutions in C5ISR (Command, Control, Communications, Computers, Cyber, Intelligence, Surveillance, and Reconnaissance), artificial intelligence, cybersecurity, and unmanned systems.
HIIs expertise extends beyond shipbuilding. The company provides lifecycle support services, including nuclear reactor maintenance, submarine inactivation, and fleet sustainment. These capabilities are complemented by cutting-edge technologies such as AI-driven decision-making tools, electronic warfare systems, and autonomous platforms. This diversified approach ensures HII remains at the forefront of both traditional shipbuilding and modern defense technologies.
From a financial perspective, HII operates with a market capitalization of approximately $6.5 billion, reflecting its significant role in the defense sector. The companys forward P/E ratio of 9.20 suggests expectations of stable growth, supported by long-term defense contracts and a strong track record of
Additional Sources for HII Stock
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Fund Manager Positions: Dataroma Stockcircle
HII Stock Overview
Market Cap in USD | 7,668m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2011-03-22 |
HII Stock Ratings
Growth 5y | 16.0% |
Fundamental | 19.9% |
Dividend | 61.8% |
Rel. Strength Industry | -39.5 |
Analysts | 3.15/5 |
Fair Price Momentum | 179.88 USD |
Fair Price DCF | 164.75 USD |
HII Dividends
Dividend Yield 12m | 2.40% |
Yield on Cost 5y | 3.33% |
Annual Growth 5y | 4.42% |
Payout Consistency | 100.0% |
HII Growth Ratios
Growth Correlation 3m | -21.7% |
Growth Correlation 12m | -75.4% |
Growth Correlation 5y | 75.5% |
CAGR 5y | 4.16% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 0.07 |
Alpha | -38.39 |
Beta | 0.58 |
Volatility | 42.20% |
Current Volume | 947.1k |
Average Volume 20d | 925.5k |
As of March 12, 2025, the stock is trading at USD 195.01 with a total of 947,106 shares traded.
Over the past week, the price has changed by +13.18%, over one month by +17.14%, over three months by +2.62% and over the past year by -30.75%.
Neither. Based on ValueRay Fundamental Analyses, Huntington Ingalls is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HII as of March 2025 is 179.88. This means that HII is currently overvalued and has a potential downside of -7.76%.
Huntington Ingalls has received a consensus analysts rating of 3.15. Therefor, it is recommend to hold HII.
- Strong Buy: 2
- Buy: 0
- Hold: 9
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, HII Huntington Ingalls will be worth about 196.4 in March 2026. The stock is currently trading at 195.01. This means that the stock has a potential upside of +0.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 198.3 | 1.7% |
Analysts Target Price | 228.5 | 17.2% |
ValueRay Target Price | 196.4 | 0.7% |