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Huntington Ingalls Industries Inc

HII | US

359.29

USD

-10.85

-2.93%

HII | US
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About Huntington Ingalls Industries Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

359.29

Open

371.18

High

371.18

Low

355.16

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
35.3
Sharpe
1.95
Luna's Score
55/100
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

Negative Momentum (Declining Price)

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

25.5%

1 month

35.3%

3 months

42.1%

6 months

39.2%

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

14.09B

MarketCap(USD)

14.09B

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

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Range10D

48.79

Range1M

58.87

Range3M

108.38

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

199.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Leonardo DRS Inc. Common StockDRSAerospace & Defense39.9810.54B-3.45%40.4519.49%
Planet Labs PBCPLAerospace & Defense35.4410.40B-7.44%n/a5.07%
Moog IncMOG-AAerospace & Defense312.9110.01B2.26%31.3362.30%
StandardAero Inc.SAROAerospace & Defense24.548.53B0.82%n/a0.00%
CAE IncCAEAerospace & Defense25.328.07B-0.31%n/a75.62%
Hexcel CorporationHXLAerospace & Defense89.397.31B-2.11%49.3950.60%
AeroVironment IncAVAVAerospace & Defense196.285.54B-2.79%104.315.59%
AAR CorpAIRAerospace & Defense110.543.97B-1.37%34.2487.58%
Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
Archer Aviation IncACHRAerospace & Defense5.72.31B-1.21%n/a14.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
  • 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)42.0549.53Par
Debt to Equity0.69-0.21Expensive
Debt to Assets0.250.35Cheaper
Market Cap14.09B18.21BEmerging
  • 1

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