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Huntington Ingalls Industries Inc

HII | US

293.66

USD

-2.75

-0.93%

HII | US

About Huntington Ingalls Industries Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

02/06/2026

Close

293.66

Open

298.33

High

298.45

Low

291.64

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
45.9
Sharpe
0.82
Luna's Score
52/100
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)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.9%

1 month

45.9%

3 months

36.3%

6 months

41.2%

Returns

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

11.52B

MarketCap(USD)

11.52B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

40.15

Range1M

76.45

Range3M

156.27

Volumes: Market Activity

Rel. volume

0.86

Price X volume

154.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Leonardo DRS Inc. Common StockDRSAerospace & Defense47.3912.50B-1.19%40.4519.49%
Moog IncMOG-AAerospace & Defense373.3311.95B1.16%31.3362.30%
StandardAero Inc.SAROAerospace & Defense25.148.74B-8.11%n/a0.00%
CAE IncCAEAerospace & Defense25.368.09B-1.71%n/a75.62%
Hexcel CorporationHXLAerospace & Defense88.047.20B-0.64%49.3950.60%
AeroVironment IncAVAVAerospace & Defense204.355.76B0.13%104.315.59%
AAR CorpAIRAerospace & Defense110.613.97B0.56%34.2487.58%
Astronics CorporationATROAerospace & Defense85.612.99B0.60%n/a78.27%
Archer Aviation IncACHRAerospace & Defense6.742.73B-1.46%n/a14.22%
V2X IncVVXAerospace & Defense83.222.60B-0.54%n/a119.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment157.0412.64B1.00%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components312.2811.76B5.98%44.7287.62%
Acuity Brands IncAYIElectronic Components311.49.58B1.43%22.8820.86%
EnerSysENSElectronic Components237.519.56B4.22%15.4749.62%
AU Optronics CorpAUOTYElectronic Components8.316.46B9.34%n/a87.77%
General Cable CorporationBGCElectronic Components10.345.10B-1.05%38.88186.12%
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Belden IncBDCElectronic Components109.434.47B5.99%25.45106.75%
Impinj IncPIElectronic Components143.264.03B0.41%779.64251.07%
Plug Power IncPLUGElectronic Components4.093.60B3.81%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.76-Cheaper
Ent. to Revenue1.12-Cheaper
PE Ratio13.8938.96Cheaper
Price to Book2.466.70Cheaper
Dividend Yield1.99-Leader
Std. Deviation (3M)36.27-Lower Risk
Debt to Equity0.69-0.21Expensive
Debt to Assets0.250.35Cheaper
Market Cap11.52B-Emerging
  • 1

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