HII Share Price | Huntington Ingalls Industries, Inc. Stock Analysis & Recommendation

Q: Is Huntington Ingalls Industries, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Huntington Ingalls Industries, Inc. has moved from attractive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 22, which is higher than the peer Textron, Inc. with a P/E of 17.37, indicating that Huntington may be priced at a premium compared to some of its peers. Additionally, the EV to EBITDA ratio is 18.51, while Textron's is 14.32, further suggesting a relative overvaluation in terms of earnings potential.In terms of returns, Huntington Ingalls has shown a year-to-date return of 48.18%, significantly outperforming the S&P 500's 13.30% during the same period. However, over longer periods, such as the 3-year and 5-year returns, the company has underperformed compared to the S&P 500, which raises some concerns about its long-term growth prospects. Overall, while the company is currently fairly valued, its higher valuation ratios compared to peers and mixed performance against the benchmark suggest caution moving forward.

Q: Is Huntington Ingalls Industries, Inc. technically bullish or bearish?

As of 19 September 2025, the technical trend for Huntington Ingalls Industries, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, and Bollinger Bands also indicate a bullish stance in both time frames. The daily moving averages are bullish, while the KST shows a mildly bearish weekly signal but a mildly bullish monthly signal. The OBV is bullish on a monthly basis, although there are no clear trends indicated by Dow Theory.In terms of performance, the stock has returned 46.14% year-to-date, significantly outperforming the S&P 500's 13.31% in the same period. However, over the longer term, the stock has lagged behind the S&P 500 in the 3-year, 5-year, and 10-year returns. Overall, the current technical stance is bullish, supported by multiple indicators, particularly in the weekly and monthly MACD and Bollinger Bands.

Q: What does Huntington Ingalls Industries, Inc. do?

Overview:Huntington Ingalls Industries, Inc. is a military shipbuilding company operating in the Aerospace & Defense industry, with a market capitalization in the mid-cap bracket.Financial Snapshot:Most recent Net Sales: 2,734 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 149 Million (Quarterly Results - Mar 2025) Market cap: USD 12,298.36 Million (Mid Cap)Key Metrics:P/E: 22.00 Dividend Yield: 130.10% Debt Equity: 0.64 Return on Equity: 11.44% Price to Book: 2.58Contact Details:Address: 4101 Washington Ave, 909-7, 7J2, NEWPORT NEWS VA: 23607-2734 Tel: ['1 757 3802000', '1 757 3802104'] Fax: 1 302 6555049 Website: https://www.huntingtoningalls.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

682.43 k

Shareholding (Mar 2026)

FII

12.26%

Held by 284 FIIs

DII

87.53%

Held by 56 DIIs

Promoter

0.21%

Is Huntington Ingalls Industries, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Huntington Ingalls Industries, Inc. is fairly valued with a P/E ratio of 22, higher than its peer Textron at 17.37, and while it has outperformed the S&P 500 year-to-date with a return of 48.18%, its longer-term performance raises concerns about growth prospects.

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Is Huntington Ingalls Industries, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Huntington Ingalls Industries, Inc. shows a bullish technical trend, supported by positive weekly and monthly MACD and Bollinger Bands, despite a year-to-date return of 46.14% that outperforms the S&P 500's 13.31%, while lagging in longer-term returns.

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How big is Huntington Ingalls Industries, Inc.?

22-Jun-2025

As of Jun 18, Huntington Ingalls Industries, Inc. has a market capitalization of $12.3 billion, with net sales of $11.5 billion and a net profit of $546 million over the latest four quarters. Shareholder's funds are reported at $4.7 billion, and total assets amount to $12.8 billion.

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What does Huntington Ingalls Industries, Inc. do?

22-Jun-2025

Huntington Ingalls Industries, Inc. is a military shipbuilding company in the Aerospace & Defense sector, with a market cap of approximately $12.3 billion. As of March 2025, it reported net sales of $2.734 billion and a net profit of $149 million.

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Who are in the management team of Huntington Ingalls Industries, Inc.?

22-Jun-2025

As of March 2022, the management team of Huntington Ingalls Industries, Inc. includes Adm. Kirkland Donald (Chairman), Mr. C. Michael Petters (CEO), and several independent directors: Ms. Stephanie O'Sullivan, Mr. Philip Bilden, Maj. Gen. Augustus Collins, Ms. Victoria Harker, and Ms. Anastasi Kelly. They oversee the company's strategic direction and operations.

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Compare Huntington Ingalls Industries, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At USD 424 MM has Grown at -29.33%
ROCE(HY) Lowest at 11.59%
RAW MATERIAL COST(Y) Grown by 12.51% (YoY)

With ROCE of 6.17%, it has a fair valuation with a 1.91 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 20,060 Million (Small Cap)

P/E

33.00

Industry P/E

Dividend Yield

1.06%

Debt Equity

0.39

Return on Equity

11.93%

Price to Book

3.95

Revenue and Profits:

Net Sales:

3,099 Million

(Quarterly Results - Mar 2026)

Net Profit:

149 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-33.31%

6 Months

-11.53%

1 Year

21.87%

2 Years

16.06%

3 Years

29.05%

4 Years

42.26%

5 Years

37.77%

Huntington Ingalls Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.93%

EBIT Growth (5y)

-4.52%

EBIT to Interest (avg)

5.51

Debt to EBITDA (avg)

2.85

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

1.63

Tax Ratio

15.48%

Dividend Payout Ratio

35.27%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.74%

ROE (avg)

19.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.95

EV to EBIT

36.26

EV to EBITDA

23.53

EV to Capital Employed

3.12

EV to Sales

1.77

PEG Ratio

3.42

Dividend Yield

1.06%

ROCE (Latest)

8.62%

ROE (Latest)

11.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 128 Schemes (48.21%)

Foreign Institutions

Held by 284 Foreign Institutions (12.26%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "227.00",
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          "field": "Interest",
          "val1": "22.00",
          "val2": "28.00",
          "chgp": "-21.43%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "149.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val2": "54.10%",
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.00% vs -19.24% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "937.00",
          "val2": "803.00",
          "chgp": "16.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "105.00",
          "val2": "95.00",
          "chgp": "10.53%",
          "chgp_class": "negative"
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          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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          "val2": "550.00",
          "chgp": "10.00%",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.70%",
          "val2": "41.40%",
          "chgp": "0.73%",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

3,099.00

2,734.00

13.35%

Operating Profit (PBDIT) excl Other Income

226.00

227.00

-0.44%

Interest

22.00

28.00

-21.43%

Exceptional Items

0.00

Consolidate Net Profit

149.00

Operating Profit Margin (Excl OI)

48.40%

54.10%

-0.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 13.35% vs -2.53% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 0.00% vs -2.61% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

12,484.00

11,535.00

8.23%

Operating Profit (PBDIT) excl Other Income

937.00

803.00

16.69%

Interest

105.00

95.00

10.53%

Exceptional Items

0.00

Consolidate Net Profit

605.00

550.00

10.00%

Operating Profit Margin (Excl OI)

48.70%

41.40%

0.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.23% vs 0.71% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.00% vs -19.24% in Dec 2024

All Annual Results

Company CV

About Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc.

Aerospace & Defense

Huntington Ingalls Industries, Inc. is a military shipbuilding company and a provider of professional services to partners in government and industry. The Company's business consists of the design, construction, repair and maintenance of nuclear-powered ships and non-nuclear ships for the United States Navy and coastal defense surface ships for the United States Coast Guard, as well as the refueling and overhaul and inactivation of nuclear-powered ships for the United States Navy. It operates through three segments: Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News) and Technical Solutions. Its Ingalls segment includes its non-nuclear ship design, construction, repair and maintenance businesses. Its Newport News includes all of its nuclear ship design, construction, overhaul, refueling, and repair and maintenance businesses. Its Technical Solutions segment provides a range of professional services to the governmental, energy, and oil and gas markets.

Company Coordinates

Company Details

4101 Washington Ave, 909-7, 7J2 , NEWPORT NEWS VA : 23607-2734

Tel: 1 757 38020001 757 3802104

https://www.huntingtoningalls.com/

Registrar Details