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HII

HII

Industrials · Aerospace & Defense

$299.02-0.22%
Mkt Cap: $11.78BDY: 1.84%

Performance

HII (HII) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

HII (HII) operates in the Aerospace & Defense space within the Industrials sector. With a market cap of $11.8B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (14.7×) is lower than trailing P/E (19.4×) — analysts expect earnings to improve
  • Revenue growth of 13% YoY shows solid business momentum
  • Low beta of 0.23 — less volatile than the market, suitable for conservative portfolios
Bear Case2
  • Thin profit margin of 4.7% — little buffer against cost increases
  • High debt-to-equity of 56.95× increases financial risk, especially with elevated interest rates

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.84%

5Y Avg Annual

$4.6480

Last Payment

$1.3800

Ex-Date

05/29/2026

Annual dividends paid per share

2012
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/29/2026
06/12/2026$1.38001.85%
02/27/2026
03/13/2026$1.38001.85%
11/28/2025
12/12/2025$1.38001.85%
08/29/2025
09/12/2025$1.35001.81%
05/30/2025
06/13/2025$1.35001.81%
02/28/2025
03/14/2025$1.35001.81%
11/29/2024
12/13/2024$1.35001.81%
08/30/2024
09/13/2024$1.30001.74%

Magic Number

Shares needed to self-fund your next purchase

$299.02

Price

÷

$1.3800

Last div. (quarterly)

=

217

shares

Own 217 HII shares ($64,886.28) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$64,886.28

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$15.40

P/E (TTM)

19.4

Fwd P/E

14.7

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$11.78B
P/E Ratio19.42
Forward P/E14.68
P/B Ratio
PEG Ratio1.09
EPS (TTM)$15.40

Trading

Open
Day High
Day Low
52W High$460.00
52W Low$227.00
Volume
Avg Volume (3M)519,736
Beta0.23

Dividends

Dividend Yield1.84%
Annual Rate$5.52
Ex-Div Date2026-05-29
Payout Ratio35.48%

Profitability

Profit Margin4.71%
Operating Margin6.55%
ROE12.20%
ROA4.10%
Revenue Growth13.40%
Earnings Growth0.00%

Balance Sheet

Total Revenue$12.85B
Total Debt$2.93B
Debt / Equity56.95
Current Ratio1.19
Free Cash Flow$634.12M

Fair Value Estimates

Current price: $299.02

Graham Number

√(22.5 × EPS × Book Value)

$212.82

-28.8% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$83.60

-72.0% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

14Y hist.

14+ years of dividend history

Dividend consistency (5Y+)

14 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

12.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

4.7%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+13.4%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+0.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

56.95×

Low financial leverage reduces risk of distress

Current ratio above 1

1.19×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$155M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.84%

Stock must distribute income to shareholders

Related Assets

Industrials

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. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Sector

Industrials

Industry

Aerospace & Defense

Location

Newport News, United States

Employees

44,000