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Huntington Ingalls Industries, Inc.

HII NYSE Categories PDF
Industrials · Aerospace & Defense
Newport News, VA 23607, United States IPO 2011 hii.com Updated Jun 27, 4:50am
Price
$281.99
Market Cap
$11.1B
Employees
44,000
Beta
0.23
Avg Volume
517,135
CEO
Christopher Douglas Kastner
Business Description

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

Business History
Price Overview
Last updated: Jun 27, 2026 10:03am (just now)
$281.99
+2.90 (+1.04%)
Day Range
$278.17 – $286.30
52-Week Range
$237.17 – $460.00
50-Day MA
$323.21
200-Day MA
$346.47
Volume
685,513.00
Analyst Price Targets
Low $419.00
Consensus $420.00
High $421.00
(14 analysts)
Share Structure
Outstanding 39,404,000.00
Float 39,016,895.00
Free Float 99.0%
High free float — 99.0% of shares trade freely, ~1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Jun 27, 2026 4:50am (5h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 6:43pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
18.32
Stock Price: $281.99
EPS (Diluted): 15.39
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
2.63
Stock Price: $281.99
Total Equity: $5.07B
Shares: 39,300,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
11.49
Market Cap: $11.11B
Total Debt: $2.92B
Cash: $774.00M
EBITDA: $1.21B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$15.7B
Market Cap: $11.11B
Total Debt: $2.92B
Cash: $774.00M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
12.7%
Gross Profit: $1.59B
Revenue: $12.48B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
4.9%
Operating Income: $608.00M
Revenue: $12.48B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
4.8%
Net Income: $605.00M
Revenue: $12.48B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
12.0%
Net Income: $605.00M
Total Equity: $5.07B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
5.0%
Operating Income: $608.00M
Tax Rate: 22.1%
Equity: $5.07B
Total Debt: $2.92B
Cash: $774.00M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.13
Current Assets: $3.45B
Current Liabilities: $3.05B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.58
Short-Term Debt: $0.00
Long-Term Debt: $2.92B
Total Debt: $2.92B
Total Equity: $5.07B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$317.66
Revenue: $12.48B
Shares: 39,300,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$129.08
Total Equity: $5.07B
Shares: 39,300,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$20.20
Operating CF: $1.20B
CapEx: -$402.00M
Shares: 39,300,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
1.6%
Last Dividend: N/A
Stock Price: $281.99
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $605.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares HII against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:43pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $9.5B $10.7B $11.5B $11.5B $12.5B
Cost of Revenue $8.2B $9.2B $9.8B $10.1B $10.9B
Gross Profit $1.4B $1.4B $1.6B $1.5B $1.6B
Operating Expenses $855.0M $875.0M $865.0M $915.0M $977.0M
Operating Income $513.0M $565.0M $781.0M $535.0M $608.0M
Net Income $544.0M $579.0M $681.0M $550.0M $605.0M
EBITDA $1.0B $1.2B $1.3B $1.1B $1.2B
EPS $13.50 $14.44 $17.07 $13.96 $15.39
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:43pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $627.0M $467.0M $430.0M $831.0M $774.0M
Total Current Assets $2.8B $2.7B $2.9B $3.2B $3.5B
Total Assets $10.6B $10.9B $11.2B $12.1B $12.7B
Current Liabilities $2.4B $2.9B $3.0B $3.0B $3.0B
Long-Term Debt $3.3B $2.5B $2.2B $2.7B $2.9B
Total Liabilities $7.8B $7.4B $7.1B $7.5B $7.7B
Total Equity $2.8B $3.5B $4.1B $4.7B $5.1B
Retained Earnings $3.9B $4.3B $4.8B $5.1B $5.5B
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:43pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $760.0M $766.0M $970.0M $393.0M $1.2B
Capital Expenditure -$331.0M -$284.0M -$292.0M -$367.0M -$402.0M
Free Cash Flow $429.0M $482.0M $678.0M $26.0M $794.0M
Acquisitions (net) -$1.7B -$5.0M $39.0M $0 -$132.0M
Debt Repayment
Dividends Paid
Stock Buybacks -$101.0M -$52.0M -$75.0M -$162.0M $0
Net Change in Cash $115.0M -$160.0M -$37.0M $401.0M -$57.0M
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 4:50am (5h ago)
Metric 2027 2028 2029 2030
Revenue $13.8B
$13.4B – $14.2B
$14.7B
$14.7B – $14.7B
$15.2B
$14.8B – $15.6B
$16.1B
$15.7B – $16.5B
EBITDA $1.4B
$1.4B – $1.5B
$1.5B
$1.5B – $1.5B
$1.6B
$1.5B – $1.6B
$1.7B
$1.6B – $1.7B
Net Income $796.4M
$726.8M – $852.2M
$911.6M
$795.1M – $1.1B
$950.0M
$918.9M – $980.5M
$1.1B
$1.0B – $1.1B
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:43pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +12.1% +7.3% +0.7% +8.2%
Gross Profit Growth +5.3% +14.3% -11.9% +9.3%
Operating Income Growth +10.1% +38.2% -31.5% +13.6%
Net Income Growth +6.4% +17.6% -19.2% +10.0%
EBITDA Growth +17.4% +9.8% -17.8% +13.8%
Insider Trading (Recent)
Last updated: Jun 27, 2026 4:50am (5h ago)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-06-12 DONALD KIRKLAND H A-Award 31.60 $0.00 $0
2026-06-12 Collins Augustus L A-Award 50.26 $0.00 $0
2026-06-12 Schuck Nicolas G A-Award 4.77 $0.00 $0
2026-06-12 Wilkinson Kara R. A-Award 15.18 $0.00 $0
2026-06-12 Stanage Nick L A-Award 1.19 $0.00 $0
2026-06-12 Chewning Eric D. A-Award 10.26 $0.00 $0
2026-06-12 Stiehle Thomas E. A-Award 18.41 $0.00 $0
2026-06-12 Harker Victoria D A-Award 36.05 $0.00 $0
2026-06-12 Jimenez Frank R A-Award 15.18 $0.00 $0
2026-06-12 SCHIEVELBEIN THOMAS C A-Award 106.93 $0.00 $0
2026-06-12 O'Sullivan Stephanie L. A-Award 18.64 $0.00 $0
2026-06-12 Faller Craig S. A-Award 8.65 $0.00 $0
2026-06-12 Blanchette Brian D. A-Award 13.70 $0.00 $0
2026-06-12 McKibben Tracy B A-Award 25.89 $0.00 $0
2026-06-12 Green Edgar A III A-Award 15.18 $0.00 $0
2026-06-12 Hughes Edmond E. Jr. A-Award 10.26 $0.00 $0
2026-06-12 Boudreaux Chad N. A-Award 16.51 $0.00 $0
2026-06-12 DENAULT LEO P A-Award 20.42 $0.00 $0
2026-06-12 Kastner Christopher D A-Award 86.00 $0.00 $0
2026-05-28 Hughes Edmond E. Jr. S-Sale 3,500.00 $319.58 $1.1M
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:43pm (5d ago)
Date Dividend Declaration Record Payment
2026-05-29 $1.38 2026-04-28 2026-05-29 2026-06-12
2026-02-27 $1.38 2026-02-04 2026-02-27 2026-03-13
2025-11-28 $1.38 2025-10-21 2025-11-28 2025-12-12
2025-08-29 $1.35 2025-07-30 2025-08-29 2025-09-12
2025-05-30 $1.35 2025-04-30 2025-05-30 2025-06-13
2025-02-28 $1.35 2025-01-30 2025-02-28 2025-03-14
2024-11-29 $1.35 2024-10-30 2024-11-29 2024-12-13
2024-08-30 $1.30 2024-07-30 2024-08-30 2024-09-13
2024-05-31 $1.30 2024-05-01 2024-05-31 2024-06-14
2024-02-22 $1.30 2024-02-07 2024-02-23 2024-03-08
2023-11-22 $1.30 2023-11-01 2023-11-24 2023-12-08
2023-08-24 $1.24 2023-08-01 2023-08-25 2023-09-08
2023-05-25 $1.24 2023-05-02 2023-05-26 2023-06-09
2023-02-23 $1.24 2023-01-31 2023-02-24 2023-03-10
2022-11-23 $1.24 2022-11-02 2022-11-25 2022-12-09
2022-08-25 $1.18 2022-08-02 2022-08-26 2022-09-09
2022-05-26 $1.18 2022-05-03 2022-05-27 2022-06-10
2022-02-24 $1.18 2022-02-04 2022-02-25 2022-03-11
2021-11-24 $1.18 2021-11-03 2021-11-26 2021-12-10
2021-08-26 $1.14 2021-08-04 2021-08-27 2021-09-10
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for HII — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30