HII
Huntington Ingalls Industries, Inc.
$272.23
+0.96% 2026-10-20
IndustrialsS&P 500
HIISPY
1W
+5.6%
1M
-0.2%
3M
+1.8%
6M
-27.4%
YTD
-19.0%
1Y
-3.2%
Live chart
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Grades vs sector
Momentum21st pct in sectorD
Momentum
21st pct in sector
12-1 return: -15.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth58th pct in sectorB-
Growth
58th pct in sector
Revenue growth (YoY): +10.9%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value71st pct in sectorB
Value
71st pct in sector
Forward E/P: 7.7% · EBITDA/EV: 8.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability36th pct in sectorC-
Profitability
36th pct in sector
Profit margin: +5.0% · Return on equity: +13.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15rank 307 of 499 · 12-1 momentum % 2.8
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More newsKey stats
Market cap$10.7B
P/E (trailing)16.2
P/E (forward)13.0
52-week range255.36 – 460.00
Revenue growth (YoY, latest qtr)+10.9%
Dividend yield2.05%
Analyst consensusBuy (12)
Mean price target$356.42 (+31%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲Forward P/E vs sector13.0x vs median 17.1x
▲Piotroski F-score8/9
•Altman Z2.8 (grey)
•Net debt / EBITDA3.2x
▲Analyst target+31% (12 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.21 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Industrials
P/E (trailing)
cheaper
sector median 26.4× · 16th pct
16.2×cheaper
Forward P/E
cheaper
sector median 17.1× · 25th pct
13.0×cheaper
EV / EBITDA
cheaper
sector median 14.8× · 45th pct
13.7×cheaper
Price / sales
cheaper
sector median 2.1× · 19th pct
0.8×cheaper
Price / book
cheaper
sector median 3.5× · 25th pct
2.1×cheaper
FCF yield
pricier
sector median 4.5% · 5th pct
-0.8%pricier
Forward EPS $21.01 vs trailing $16.78 (+25% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
RPO
$57.3B
as of 2026-06-30
vs a year ago
+1%
YoY
× TTM revenue
4.35×
coverage
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Gross margin
–
Operating margin
5.3%
FCF margin
-0.6%
Net margin
5.0%
Return on equity
13.0%
Return on invested capital
6.5%
Net debt / EBITDA
3.2×
Current ratio
1.2×
Interest cover
7.1×
Cash conversion (OCF/NI)
0.5×
Piotroski F-score 8/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved
Altman Z-score 2.8 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Mean target
$356
+31%
Analysts
12
Buy
Range
$281–$406
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $12.5B | $605.0M | $794.0M |
| 2024 | $11.5B | $550.0M | $26.0M |
| 2023 | $11.5B | $681.0M | $678.0M |
| 2022 | $10.7B | $579.0M | $482.0M |
| 2021 | $9.5B | $544.0M | $429.0M |
| 2020 | $9.4B | $696.0M | $740.0M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +5.4%.
Earnings
Next report: 2026-10-29 · before open · EPS est 4.43
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | 3.82 | 5.27 | +38.0% |
| 2026-05-05 | 3.73 | 3.79 | +1.7% |
| 2026-02-05 | 3.85 | 4.04 | +5.0% |
| 2025-10-30 | 3.40 | 3.68 | +8.3% |
| 2025-07-31 | 3.43 | 3.86 | +12.5% |
| 2025-05-01 | 2.81 | 3.79 | +35.0% |
| 2025-02-06 | 3.09 | 3.15 | +2.0% |
| 2024-10-31 | 3.75 | 2.56 | -31.7% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $3.4B | +10.9% |
| 2026-03-31 | $3.1B | – |
| 2025-12-31 | $3.5B | – |
| 2025-09-30 | $3.2B | – |
| 2025-06-30 | $3.1B | – |
Analyst actions
Bernstein
PT $304
2026-10-14 · main
Market Perform → Market PerformPT $304
TD Cowen
PT $340
2026-10-09 · main
Buy → BuyPT $340
Bernstein
PT $327
2026-09-23 · main
Market Perform → Market PerformPT $327
Wells Fargo
PT $340
2026-08-04 · main
Equal-Weight → Equal-WeightPT $340
Citigroup
PT $379
2026-07-31 · main
Buy → BuyPT $379
TD Cowen
PT $360
2026-07-13 · main
Buy → BuyPT $360
Recent dividends
2026-08-28: $1.380 · 2026-05-29: $1.380 · 2026-02-27: $1.380 · 2025-11-28: $1.380 · 2025-08-29: $1.350 · 2025-05-30: $1.350 · 2025-02-28: $1.350 · 2024-11-29: $1.350
Insider trades
Kastner Christopher D
$4.2M
Director, Director, President & CEO · 2026-08-10
SELL$4.2M
Harker Victoria D
$240.9K
Director · 2026-08-07
SELL$240.9K
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Stats refreshed 2026-10-20 18:08:41 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.