Huntington Ingalls Industries (NYSE:HII) Stock Price & Quote Analysis

HII fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	5/6

HII Stock Overview

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States.

Rewards

Trading at 58.4% below our estimate of its fair value

Earnings are forecast to grow 13.14% per year

Pays a reliable dividend of 2.02%

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Huntington Ingalls Industries, Inc. Competitors

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Price History & Performance

Summary of all time highs, changes and price drops for Huntington Ingalls Industries
Historical stock prices
Current Share Price	US$233.54
52 Week High	US$237.43
52 Week Low	US$175.50
Beta	0.67
1 Month Change	14.13%
3 Month Change	15.14%
1 Year Change	13.55%
3 Year Change	12.54%
5 Year Change	12.43%
Change since IPO	522.94%

Recent News & Updates

Aug 11

HII secures $79M U.S. Air Force task order

HII's (NYSE:HII) Mission Technologies division has won a $79M task order under the U.S. Air Force's Training Systems Acquisition III contract. Under the task order, HII will support Air Mobility Command’s Mobility Air Force Distributed Mission Operations and integration to enable persistent, distributed training of aircrews worldwide. Its live, virtual and constructive capabilities will support a wide range of joint and combined exercises. The task order includes a base period and five one-year options. Take a look at HII's latest quarterly performance

Aug 01

HII nabs task order worth $826M in ceiling value from U.S. DoD

HII (NYSE:HII) received the Decisive Mission Actions and Technology Services task order under the General Services Administration One Acquisition Solution for Integrated Services multiple award, IDIQ contract. This task order has a ceiling value of $826M with a total period of performance consisting of a one-year base period and four, one-year option periods. Support under this task order includes technology, development, integration, collaboration and sustainment support. It also includes threat and specialized analysis and analytics support, as well as operations integration and operational effects support.

Jul 25

Huntington Ingalls gets electromagnetic spectrum contract to support Dept of Defense CIO

Huntington Ingalls Industries (NYSE:HII) said Monday its mission technologies division was awarded a task order to provide spectrum assessments across technical, policy and strategy areas for the Dept. of Defense chief information officer. The 5-year contract was a recompete win for HII and will have a value of $44M if all years are exercised. HII will support the chief information officer's electromagnetic spectrum enterprise, policy and programs, and advance the electromagnetic spectrum enterprise and management operations by providing technical assessments and facilitating spectrum policy development.

Shareholder Returns

	HII	US Aerospace & Defense	US Market
7D	3.6%	3.9%	4.5%
1Y	13.6%	10.1%	-8.9%

Return vs Industry: HII exceeded the US Aerospace & Defense industry which returned 9.7% over the past year.

Return vs Market: HII exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is HII's price volatile compared to industry and market?
HII volatility
HII Average Weekly Movement	3.7%
Aerospace & Defense Industry Average Movement	6.5%
Market Average Movement	7.6%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: HII is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: HII's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1886	44,000	Chris Kastner	https://www.huntingtoningalls.com

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. 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

How do Huntington Ingalls Industries's earnings and revenue compare to its market cap?
HII fundamental statistics
Market Cap	US$9.35b
Earnings (TTM)	US$585.00m
Revenue (TTM)	US$10.25b

16.0x

P/E Ratio

0.9x

P/S Ratio

Is HII overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HII income statement (TTM)
Revenue	US$10.25b
Cost of Revenue	US$8.81b
Gross Profit	US$1.44b
Other Expenses	US$858.00m
Earnings	US$585.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	14.61
Gross Margin	14.07%
Net Profit Margin	5.71%
Debt/Equity Ratio	105.1%

How did HII perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

32%

Payout Ratio

Does HII pay a reliable dividends?

See HII dividend history and benchmarks

When do you need to buy HII by to receive an upcoming dividend?
Huntington Ingalls Industries dividend dates
Ex Dividend Date	Aug 25 2022
Dividend Pay Date	Sep 09 2022
Days until Ex dividend	8 days
Days until Dividend pay date	23 days