Huntington Ingalls Industries, Inc. HII
Composite 50/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 34/100 — a moderate mark against it.
Growth ranks 70/100 — a moderate point in its favour. Income ranks 59/100 — a slight point in its favour. Valuation ranks 54/100 — a slight point in its favour.
Momentum ranks 34/100 — a moderate mark against it. Balance-sheet strength ranks 46/100 — a slight mark against it. Quality ranks 46/100 — a slight mark against it.
What the company does Huntington Ingalls Industries (HII) designs, builds, overhauls, and repairs military ships for the U.S. Navy and Coast Guard, including amphibious assault ships, submarines, and national security cutters. It also provides nuclear-powered ship services, C5ISR systems, AI-driven battlefield solutions, and platform modernization.
Key financials HII reports ROE of 13% and ROA of 4.3%, with gross, operating, and net margins of 12.4%, 7.1%, and 5.0%, respectively. Revenue and EPS growth stand at 8.2% and 10.3%. The company maintains a strong balance sheet with a debt/equity ratio of 0.55 and a current ratio of 1.23.
Stock health The stock shows weak momentum with a 3-month decline of -6.0% and a 6-month drop of -31.5%. The 12-month return is 15.5%, but it remains -34.2% below its 52-week high. The RSI(14) is 44.10, indicating neutral momentum.
Price vs fair value The stock trades at a discount of 22.10% versus the analyst mean target of 368.08. - HII landed a $2.2B defense task order (Simply Wall St.) - Shares fell alongside peers amid sector-wide declines (StockStory) - Zacks highlights potential benefits from growing submarine demand (Zacks) - StockStory flagged HII among "profitable but risky" stocks (StockStory)
Looking forward Forward P/E of 18.28 and EV/EBITDA of 12.63 suggest moderate valuation, while the SiderAvis Overall Score of 48.3 reflects weak quality despite strong growth (70.8). The dividend yield is 1.8% with a payout ratio of 32.9%.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.