Huntington Ingalls Industries,

Valuation Analysis

About the Company

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, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance

Huntington Ingalls Industries, Stock at a Glance

Huntington Ingalls Industries, (HII) is currently trading at $297.68 with a market capitalization of $11.7B. The trailing P/E ratio stands at 19.34x, with a forward P/E of 14.61x. The 52-week range spans from $226.75 to $460.00; the current price is 35.3% below the yearly high. Year-over-year revenue growth stands at +13.4%. The net profit margin stands at 4.71%.

💰 Dividend

Huntington Ingalls Industries, pays an annual dividend of $5.52 per share, representing a yield of 1.85%. The payout ratio stands at 35.48%.

📊 Analyst Rating

11 analysts rate Huntington Ingalls Industries, (HII) on consensus: None. The average price target is $387.91, implying +30.31% from the current price. Analyst price targets range from $298.00 to $435.00.

Huntington Ingalls Industries, : The Investment Case in Detail

Huntington Ingalls Industries, (HII) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 13.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

The Bear Case

With a net margin of just 4.71%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valuation in Context

The PEG ratio at 1.09 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 14.61x is meaningfully below the trailing 19.34x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 30.31% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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