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Huntington Ingalls Industries Inc

HII | US

418.42

USD

-9.57

-2.24%

HII | US
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About Huntington Ingalls Industries Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

418.42

Open

418.21

High

423.09

Low

410.28

Huntington Ingalls Industries Inc. engages in designing building overhauling and repairing 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; expeditionary warfare 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 services on nuclear reactor prototypes. Further it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD) intelligence and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy DoD state and local governments and private sector companies; fleet sustainment; nuclear and environmental services; and unmanned systems. Huntington Ingalls Industries Inc. was founded in 1886 and is headquartered in Newport News Virginia.

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HII | US

Risk
31.5
Sharpe
2.99
Luna's Score
58/100
Recommendation
Hold

Luna says (HII | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.7%

1 month

31.5%

3 months

43.9%

6 months

37.0%

Returns

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Fundamental Ratios

PE

13.89

Fwd. PE

14.29

Price to book

2.46

Debt to equity

0.69

Debt to assets

0.25

Ent. to EBITDA

9.76

Ent. to rev.

1.12

PEG

3.55

Other Fundamentals

EBITDA

1.16B

MarketCap

16.41B

MarketCap(USD)

16.41B

Div. yield

1.99

Op. margin

7.52

Erngs. growth

34.10

Rev. growth

6.80

Ret. on equity

19.12

Short ratio

2.27

Short perc.

2.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

30.19

Range1M

56.78

Range3M

139.27

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

203.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Textron IncTXTAerospace & Defense88.6916.62B-0.46%19.0457.84%
Leonardo DRS Inc. Common StockDRSAerospace & Defense46.4812.26B0.09%40.4519.49%
Moog IncMOG-AAerospace & Defense304.379.74B-1.27%31.3362.30%
StandardAero Inc.SAROAerospace & Defense26.219.11B-3.50%n/a0.00%
CAE IncCAEAerospace & Defense26.588.48B-3.38%n/a75.62%
Planet Labs PBCPLAerospace & Defense26.967.91B8.67%n/a5.07%
Hexcel CorporationHXLAerospace & Defense78.666.43B-2.98%49.3950.60%
AeroVironment IncAVAVAerospace & Defense211.355.96B-2.08%104.315.59%
AAR CorpAIRAerospace & Defense109.213.92B0.33%34.2487.58%
Archer Aviation IncACHRAerospace & Defense6.012.43B0.00%n/a14.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
General Cable CorporationBGCElectronic Components9.64.74B0.21%38.88186.12%
OSI Systems IncOSISElectronic Components284.534.71B5.40%19.6360.40%
Belden IncBDCElectronic Components114.284.66B0.32%25.45106.75%
AU Optronics CorpAUOTYElectronic Components4.843.76B-1.22%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.7620.22Cheaper
Ent. to Revenue1.12346.09Cheaper
PE Ratio13.8938.96Cheaper
Price to Book2.466.70Cheaper
Dividend Yield1.991.37Leader
Std. Deviation (3M)43.9049.53Par
Debt to Equity0.69-0.21Expensive
Debt to Assets0.250.35Cheaper
Market Cap16.41B18.21BPar
  • 1

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