HI4 Stock Overview
Designs, builds, overhauls, and repairs military ships in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Huntington Ingalls Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$189.25 |
| 52 Week High | US$273.00 |
| 52 Week Low | US$169.05 |
| Beta | 0.55 |
| 1 Month Change | 3.70% |
| 3 Month Change | 8.92% |
| 1 Year Change | -23.84% |
| 3 Year Change | 19.03% |
| 5 Year Change | -22.44% |
| Change since IPO | 348.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| HI4 | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -1.4% | 2.6% | 1.9% |
| 1Y | -23.8% | 87.2% | 15.1% |
Return vs Industry: HI4 underperformed the German Aerospace & Defense industry which returned 87.2% over the past year.
Return vs Market: HI4 underperformed the German Market which returned 15.1% over the past year.
Price Volatility
| HI4 volatility | |
|---|---|
| HI4 Average Weekly Movement | 4.2% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HI4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HI4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 44,000 | Chris Kastner | www.hii.com |
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; expeditionary warfare ships; surface combatants; and national security cutters for the U.S.
Huntington Ingalls Industries, Inc. Fundamentals Summary
| HI4 fundamental statistics | |
|---|---|
| Market cap | €7.45b |
| Earnings (TTM) | €676.25m |
| Revenue (TTM) | €11.29b |
11.0x
P/E Ratio0.7x
P/S RatioIs HI4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HI4 income statement (TTM) | |
|---|---|
| Revenue | US$11.71b |
| Cost of Revenue | US$10.09b |
| Gross Profit | US$1.62b |
| Other Expenses | US$919.00m |
| Earnings | US$701.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 17.91 |
| Gross Margin | 13.84% |
| Net Profit Margin | 5.99% |
| Debt/Equity Ratio | 62.0% |
How did HI4 perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield29%
Payout RatioDoes HI4 pay a reliable dividends?
See HI4 dividend history and benchmarks| Huntington Ingalls Industries dividend dates | |
|---|---|
| Ex Dividend Date | Feb 28 2025 |
| Dividend Pay Date | Mar 14 2025 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 40 days |
Does HI4 pay a reliable dividends?
See HI4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 14:20 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huntington Ingalls Industries, Inc. is covered by 32 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Joseph Campbell | Barclays |
| David Strauss | Barclays |