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HII

HOLD

Huntington Ingalls Industries, Inc. · Industrials · United States · $11.3B · Avg Vol: $137M/d

47
StockRank
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Q
54
V
54
M
33
P/E (TTM)
17.5x
ROE
12.2%
D/E
0.6x
Dividend %
2.0%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.7B11.5B11.5B12.5B5.4%12.8B13.0B13.9B5.3%
EPS14.4417.0713.9615.392.1%15.4517.3520.1714.5%
Shares39.9M39.6M39.1M39.2M-1.7%39.4M
Debt3.2B2.7B3.4B2.9B-2.5%2.9B
Equity3.5B4.1B4.7B5.1B13.3%
Op CF766.0M970.0M393.0M1.2B16.0%1.2B
Inv CF-268.0M-236.0M-348.0M-521.0M
Fin CF-658.0M-771.0M356.0M-732.0M
Loading 1Y...
PRICE (1Y)-4.4%
269277285293301Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$287.59
RSI (14)
42.9
52W High
$458.02
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
9.1%56.7
ROE
12.2%67.6
GP/Assets
12.5%39.3
Op. Margin
6.6%45.6
FCF/Assets
5.0%63.5
Piotroski
890.3
Int. Cover
8.4x46.7
D/E Ratio
0.57x37.8
Current Ratio
1.19x24.4
Value
54
P/E (TTM)
17.5x56.5
EV/EBITDA
11.8x50.5
P/FCF
17.9x58.3
P/B
2.1x46.6
P/S
0.8x68.0
Div Yield
2.0%46.3
Momentum
33
52W High %
63%34.1
RS 6M
-40%17.4
SMA 50/200
0.85x14.9
EPS Rev 4W
-1.0%46.4
EPS Rev 12W
-0.9%55.3
EPS Improve
+31%40.3
Q Growth
0%38.7

FUNDAMENTALS

Market Cap
$11.3B
P/E (Forward)
13.4x
Gross Margin
12.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HIIHuntington Ingalls Industries, Inc.(you)$11.3B47HOLD
SAROStandardAero, Inc.$9.5B52HOLD
AIRAAR Corp.$5.1B51HOLD
FTAIFTAI Aviation Ltd.$22.2B41HOLD
HXLHexcel Corporation$8.3B63HOLD
BWXTBWX Technologies, Inc.$16.0B31SELL
DRSLeonardo DRS, Inc.$12.8B69BUY
MRCYMercury Systems, Inc.$6.2B33SELL
LOARLoar Holdings Inc.$6.6B30SELL
0J46.LHEICO Corporation$47.1B49HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

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

Huntington Ingalls Industries, Inc. (HII) has a MoatMap StockRank of 47/100 based on Quality (54/100), Value (54/100), and Momentum (33/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$287.59
Market Cap$11.3B
P/E (TTM)17.48
P/E (Forward)13.39
Price/Book2.07
Return on Equity12.2%
Return on Invested Capital9.1%
Debt/Equity0.57x
Gross Margin12.4%
Operating Margin6.6%
Revenue Growth13.4%
Dividend Yield2.0%
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 47/100, with a Hold signal. It is a composite of Quality (54), Value (54), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huntington Ingalls Industries, Inc. have an economic moat?
Huntington Ingalls Industries, Inc. (HII) has a Quality factor score of 54/100. 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 47/100. 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).