Huntington Ingalls Industries (NYSE:HII) - Stock Price, News & Analysis

HII Stock Overview

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

HII fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	1/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 37.8% below our estimate of its fair value

Earnings are forecast to grow 10.7% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 2.28% is not well covered

My Notes

New

Notes are coming soon

Huntington Ingalls Industries, Inc. Competitors

Curtiss-Wright

NYSE:CW

US$6.2b

BWX Technologies

NYSE:BWXT

US$5.5b

Textron

NYSE:TXT

US$15.1b

Aerojet Rocketdyne Holdings

NYSE:AJRD

US$4.5b

Price History & Performance

Summary of all time highs, changes and price drops for Huntington Ingalls Industries
Historical stock prices
Current Share Price	US$217.54
52 Week High	US$260.02
52 Week Low	US$177.20
Beta	0.62
1 Month Change	-5.13%
3 Month Change	-15.47%
1 Year Change	15.92%
3 Year Change	-16.65%
5 Year Change	-10.76%
Change since IPO	480.26%

Defense In An Uncertain World: Sell Lockheed Martin, Buy HII?

Jan 24

Huntington Ingalls Shipbuilding division secures $10.5M contract

Jan 09

Recent updates

Huntington Ingalls Industries (NYSE:HII) Has Announced That It Will Be Increasing Its Dividend To $1.24

Nov 08

Huntington Ingalls Industries, Inc.'s (NYSE:HII) Intrinsic Value Is Potentially 89% Above Its Share Price

Oct 21

Is Now An Opportune Moment To Examine Huntington Ingalls Industries, Inc. (NYSE:HII)?

Feb 14

Are Investors Undervaluing Huntington Ingalls Industries, Inc. (NYSE:HII) By 48%?

Jan 12

What Does Huntington Ingalls Industries, Inc.'s (NYSE:HII) Share Price Indicate?

Oct 13

Is There An Opportunity With Huntington Ingalls Industries, Inc.'s (NYSE:HII) 44% Undervaluation?

Aug 10

Huntington Ingalls Industries (NYSE:HII) Has A Pretty Healthy Balance Sheet

Jul 28

Is There Now An Opportunity In Huntington Ingalls Industries, Inc. (NYSE:HII)?

Jul 03

Investors Met With Slowing Returns on Capital At Huntington Ingalls Industries (NYSE:HII)

Jun 03

Shareholder Returns

	HII	US Aerospace & Defense	US Market
7D	-0.3%	3.7%	3.1%
1Y	15.9%	12.3%	-8.5%

Return vs Industry: HII exceeded the US Aerospace & Defense industry which returned 12.3% over the past year.

Return vs Market: HII exceeded the US Market which returned -8.5% 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	6.0%
Market Average Movement	7.0%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.9%

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	43,000	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$8.68b
Earnings (TTM)	US$576.00m
Revenue (TTM)	US$10.54b

15.1x

P/E Ratio

0.8x

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$10.54b
Cost of Revenue	US$9.07b
Gross Profit	US$1.47b
Other Expenses	US$898.00m
Earnings	US$576.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)	14.43
Gross Margin	13.98%
Net Profit Margin	5.46%
Debt/Equity Ratio	98.6%

How did HII perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

33%

Payout Ratio

HII Stock Overview

Rewards

Risk Analysis

Huntington Ingalls Industries, Inc. Competitors

NYSE:CW

US$6.2b

NYSE:BWXT

US$5.5b

NYSE:TXT

US$15.1b

NYSE:AJRD

US$4.5b

Price History & Performance

Recent News & Updates

HII Announces That Chris Soong Has Been Promoted to Executive Vice President and Chief Information Officer

Defense In An Uncertain World: Sell Lockheed Martin, Buy HII?

Huntington Ingalls Industries, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Huntington Ingalls Shipbuilding division secures $10.5M contract

C. Michael Petters Informs Huntington Ingalls Industries, Inc. of His Decision to Retire from the Board of Directors, Effective December 31, 2022

HII Elects Leo Denault to its Board of Directors

Recent updates

HII Announces That Chris Soong Has Been Promoted to Executive Vice President and Chief Information Officer

Huntington Ingalls Industries, Inc. to Report Q4, 2022 Results on Feb 09, 2023

C. Michael Petters Informs Huntington Ingalls Industries, Inc. of His Decision to Retire from the Board of Directors, Effective December 31, 2022

HII Elects Leo Denault to its Board of Directors

Huntington Ingalls Industries, Inc. Delivers Destroyer Lenah Sutcliffe Higbee (Ddg 123) to U S. Navy

Upcoming dividend of US$1.24 per share

Huntington Ingalls Industries (NYSE:HII) Has Announced That It Will Be Increasing Its Dividend To $1.24

Huntington Ingalls Industries, Inc. Unveils REMUS 620 Unmanned Underwater Vehicle

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Huntington Ingalls Industries, Inc. Revises Financial Guidance for the Year 2022

Huntington Ingalls Industries, Inc. Increases Quarterly Cash Dividend, Payable on December 9, 2022

Huntington Ingalls Industries, Inc.'s (NYSE:HII) Intrinsic Value Is Potentially 89% Above Its Share Price

Huntington Ingalls Industries, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Huntington Ingalls Industries (NYSE:HII) Has A Pretty Healthy Balance Sheet

HII Appoints Todd Borkey as Chief Technology Officer

Insider recently sold US$92k worth of stock

Upcoming dividend of US$1.18 per share

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Huntington Ingalls Industries, Inc. Declares Quarterly Dividend, Payable on September 9, 2022

Huntington Ingalls Industries, Inc. Announces Resignation of Philip M. Bilden from Board of Directors

Huntington Ingalls Industries, Inc. Announces Promotion of Matt Needy as Chief Transformation Officer

Huntington Ingalls Industries, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Is Huntington Ingalls Industries (NYSE:HII) Using Too Much Debt?

Huntington Ingalls Industries, Inc. Appoints Jeff Jackson as Senior Director of Talent Development for Mission Technologies Division

Insider recently sold US$878k worth of stock

Upcoming dividend of US$1.18 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

HII Declares Quarterly Dividend, Payable on June 10, 2022

Huntington Ingalls Industries, Inc. to Report Q1, 2022 Results on May 05, 2022

Huntington Ingalls Industries Releases Odyssey, a Suite of Advanced Autonomy Solutions for Platforms in All Domains

HII Launches National Security Cutter Calhoun (WMSL 759)

Is Huntington Ingalls Industries (NYSE:HII) Using Too Much Debt?

Huntington Ingalls Industries, Inc., Annual General Meeting, May 03, 2022

Huntington Ingalls Industries Announces Retirement of C. Michael Petters as President

Insider recently sold US$102k worth of stock

Huntington Ingalls Industries, Inc. Appoints Edmond Hughes as Executive Vice President and Chief Human Resources Officer

Upcoming dividend of US$1.18 per share

Is Now An Opportune Moment To Examine Huntington Ingalls Industries, Inc. (NYSE:HII)?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

HII Completes Initial Sea Trials of Virginia-class Submarine Montana (SSN 794)

Huntington Ingalls Industries Declares Quarterly Dividend Payable on March 11, 2022

Huntington Ingalls Industries Announces the Successful Completion of Acceptance Sea Trials on Fort Lauderdale (LPD 28)

Huntington Ingalls Industries, Inc. Announces Management Changes Effective March 1, 2022

Are Investors Undervaluing Huntington Ingalls Industries, Inc. (NYSE:HII) By 48%?

Insufficient new directors

Insider recently sold US$51k worth of stock

Upcoming dividend of US$1.18 per share

Third quarter 2021 earnings released: EPS US$3.65 (vs US$5.47 in 3Q 2020)

What Does Huntington Ingalls Industries, Inc.'s (NYSE:HII) Share Price Indicate?

Executive Vice President of Government & Customer Relations Mitchell Waldman has left the company

Executive VP & Chief Legal Officer recently sold US$200k worth of stock

Executive Vice President of Communications Jerri Dickseski has left the company

Huntington Ingalls Industries, Inc. (NYSE:HII) completed the acquisition of Alion Science and Technology Corp. from Veritas Capital Fund V, L.P. managed by Veritas Capital Fund Management, L.L.C.

Upcoming dividend of US$1.14 per share

Is There An Opportunity With Huntington Ingalls Industries, Inc.'s (NYSE:HII) 44% Undervaluation?

Second quarter 2021 earnings released: EPS US$3.20 (vs US$1.30 in 2Q 2020)

Huntington Ingalls Industries (NYSE:HII) Has A Pretty Healthy Balance Sheet

VP of Business Management & CFO of Technical Solutions Division Billy Jahn has left the company

Is There Now An Opportunity In Huntington Ingalls Industries, Inc. (NYSE:HII)?