What is Huntington Ingalls Industries, Inc.'s (HII) StockRank?

MoatMap's StockRank for Huntington Ingalls Industries, Inc. (HII) is 48/100, with a Hold signal. This is a composite score combining Quality (53), Value (54), and Momentum (35) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Huntington Ingalls Industries, Inc. have an economic moat?

Huntington Ingalls Industries, Inc. (HII) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Huntington Ingalls Industries, Inc. a buy, hold, or sell?

MoatMap's current signal for Huntington Ingalls Industries, Inc. (HII) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Huntington Ingalls Industries, Inc. in?

Huntington Ingalls Industries, Inc. (HII) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).

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HII

HoldUnloved Quality

Huntington Ingalls Industries, Inc. · Industrials · United States · $11.6B · Avg Vol: $133M/d

StockRank

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P/E (TTM)

17.0x

ROE

13.0%

D/E

0.6x

Dividend %

1.9%

COMPANY DESCRIPTION

Huntington Ingalls Industries is the largest military shipbuilding company in the United States, specializing in the design, construction, and maintenance of nuclear-powered aircraft carriers, submarines, and other naval vessels. Its exceptionally strong competitive moat stems from its unique, highly specialized capabilities, immense capital requirements, and status as a sole-source provider for crucial U.S. Navy programs. HII is a critical defense contractor, holding a near-monopoly in key naval shipbuilding segments.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	10.7B	11.5B	11.5B	12.5B	5.4%	13.2B	13.4B	14.2B	6.6%
EPS	14.44	17.07	13.96	15.39	2.1%	16.80	18.51	20.83	16.4%
Shares	39.9M	39.6M	39.1M	39.2M	-1.7%	39.4M	—	—	—
Debt	3.2B	2.7B	3.4B	2.9B	-2.5%	2.9B	—	—	—
Equity	3.5B	4.1B	4.7B	5.1B	13.3%	—	—	—	—
Op CF	766.0M	970.0M	393.0M	1.2B	16.0%	347.0M	—	—	—
Inv CF	-268.0M	-236.0M	-348.0M	-521.0M	—	—	—	—	—
Fin CF	-658.0M	-771.0M	356.0M	-732.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+0.2%

SMA 50SMA 200

$280.85

RSI (14)

21.5

52W High

$455.90

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.1%52.7

ROE

13.0%68.3

GP/Assets

12.8%35.7

Op. Margin

7.1%46.1

FCF/Assets

5.0%63.5

Piotroski

891.8

Int. Cover

8.4x48.2

D/E Ratio

0.55x37.1

Current Ratio

1.23x25.6

Value

P/E (TTM)

17.0x57.8

EV/EBITDA

12.3x49.1

P/FCF

18.3x56.1

P/B

2.1x47.8

P/S

0.9x68.3

Div Yield

1.9%45.7

Momentum

52W High %

62%28.4

RS 6M

-45%8.9

SMA 50/200

0.86x19.4

EPS Rev 4W

+1.4%51.4

EPS Rev 12W

+2.3%75.4

EPS Improve

+24%36.4

Q Growth

37%64.9

FUNDAMENTALS

Market Cap

$11.6B

P/E (Forward)

13.7x

Gross Margin

12.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HII are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HII	Huntington Ingalls Industries, Inc.(you)	$11.6B	48	Hold
DRS	Leonardo DRS, Inc.	$10.3B	45	Hold
TXT	Textron Inc.	$14.3B	51	Hold
SARO	StandardAero, Inc.	$8.3B	44	Hold
HXL	Hexcel Corporation	$7.2B	43	Hold
VSEC	VSE Corporation	$6.1B	45	Hold
MOG-A	Moog Inc.	$11.9B	66	Buy
WWD	Woodward, Inc.	$20.2B	40	Hold
CW	Curtiss-Wright Corporation	$22.0B	40	Hold
AIR	AAR Corp.	$5.4B	56	Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Huntington Ingalls Industries, Inc. (HII): Stock Score Summary

Huntington Ingalls Industries, Inc. (HII) has a MoatMap StockRank of 48/100 based on Quality (53/100), Value (54/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$280.85
Market Cap	$11.6B
P/E (TTM)	17.02
P/E (Forward)	13.72
Price/Book	2.12
Return on Equity	13.0%
Return on Invested Capital	9.1%
Debt/Equity	0.55x
Gross Margin	12.4%
Operating Margin	7.1%
Revenue Growth	10.9%
Dividend Yield	1.9%
Free Cash Flow	$634M

Huntington Ingalls Industries, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Huntington Ingalls Industries, Inc.’s (HII) StockRank?: MoatMap’s StockRank for Huntington Ingalls Industries, Inc. (HII) is 48/100, with a Hold signal. It is a composite of Quality (53), Value (54), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Huntington Ingalls Industries, Inc. have an economic moat?: Huntington Ingalls Industries, Inc. (HII) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Huntington Ingalls Industries, Inc. a buy, hold, or sell?: MoatMap’s current signal for Huntington Ingalls Industries, Inc. (HII) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Huntington Ingalls Industries, Inc. in?: Huntington Ingalls Industries, Inc. (HII) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).