HII
Industrials · Aerospace & Defense
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.
- 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
- 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 ClaudeAI-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
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/29/2026 | 06/12/2026 | $1.3800 | 1.85% |
02/27/2026 | 03/13/2026 | $1.3800 | 1.85% |
11/28/2025 | 12/12/2025 | $1.3800 | 1.85% |
08/29/2025 | 09/12/2025 | $1.3500 | 1.81% |
05/30/2025 | 06/13/2025 | $1.3500 | 1.81% |
02/28/2025 | 03/14/2025 | $1.3500 | 1.81% |
11/29/2024 | 12/13/2024 | $1.3500 | 1.81% |
08/30/2024 | 09/13/2024 | $1.3000 | 1.74% |
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
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $299.02
Graham Number
√(22.5 × EPS × Book Value)
$212.82
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
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 yrsUninterrupted 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/dayHigh 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