HII Stock Analysis
NYQ · Industrials · Aerospace & Defense
$259.64
-4.38 (-1.66%)
HII Interactive Price Chart & Trading Signals
HII Stock Snapshot — Valuation, Risk & Technical Signals
HII Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$10.23B
P/E Ratio
15.46
Forward P/E
12.46
PEG Ratio
0.81
P/B Ratio
1.93
EPS
$16.79
Dividend Yield
2.09%
52W Range
$258.70 – $460.00
Beta
0.23
Volume
0.1M
ROE
13.0%
Profit Margin
5.0%
Revenue Growth
10.9%
Gross Margin
12.4%
EV/EBITDA
11.39
Analyst Target
$367.25
The trailing price-to-earnings ratio stands at 15.5x. Forward P/E of 12.5x implies earnings expansion expected. Price-to-book is 1.93x. EV/EBITDA sits at 11.39x. Market capitalization is $10.23B. Revenue is growing at 10.9% on a trailing basis. Earnings are expanding at 36.5%. Profit margins are 5.0%. Return on equity is 13.0%. Beta of 0.23 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$304.00
Mean Target
$367.25
High Target
$439.00
Based on 12 analysts
About HII
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs 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, 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, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
HII Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Huntington Ingalls Industries, Inc. (HII) trades near our multi-model fair value estimate of $230.04 by approximately 11.4%. Trailing P/E: 15.5x. Profitability signals include profit margin of 5.0% and return on equity of 13.0%. Recent growth metrics show revenue growth of 10.9% and earnings growth of 36.5%. Risk profile: defensive beta of 0.23. Consensus: buy.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 15.5x
Price is close to fair value estimate.
Growth
Expanding
Rev 10.9%
Revenue is outpacing the market.
Risk
Low
Beta 0.23
Movement is likely to track the broader market.
Valuation Snapshot
Huntington Ingalls Industries, Inc. (HII) trades near our multi-model fair value estimate of $230.04 by approximately 11.4%. The trailing price-to-earnings ratio stands at 15.5x. Forward P/E of 12.5x suggests earnings compression ahead. Price-to-sales is 0.8x. Price-to-book is 1.9x. EV/EBITDA sits at 11.4x. Market capitalization is $10.23B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 10.9% on a trailing basis. Earnings are expanding at 36.5%. Profit margins are 5.0%. Return on equity is 13.0%. Return on assets is 4.3%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.23 indicates defensive profile. Net debt position is $2.92B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $367.25 implies 41.4% upside. Target range spans $304.00 to $439.00. 12 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 7.8% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
HII Fairly Valued
Huntington Ingalls Industries, Inc. (HII) trades near our multi-model fair value estimate of $230.04 by approximately 11.4%.
Frequently Asked Questions
ValuationIs HII stock overvalued right now?
ValuationWhat is HII fair value based on current fundamentals?
RiskHow risky is HII compared with other stocks?
GrowthIs HII still growing?
AnalystWhat do analysts think about HII?
DividendDoes HII pay a dividend?
CatalystWhat could change the investment case for HII?
Related Stocks
About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.