Huntington Ingalls Industries, Inc. HII
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, Huntington Ingalls Industries, Inc. gets an algorithmic score of 52/100. It trades at 259.64 $, with a bearish technical trend (RSI 26.7) and 38.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (7.8%).
- Low beta (0.69): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 15.32 |
| Forward P/E | 12.46 |
| PEG | 0.83 |
| P/B | 1.93 |
| EV/EBITDA | 11.24 |
| P/S | 0.78 |
| ROE % | 12.97 |
| ROA % | 4.28 |
| Gross margin % | 12.40 |
| Operating margin % | 7.08 |
| Net margin % | 5.01 |
| Revenue growth % (y/y) | 10.90 |
| Earnings growth % (y/y) | 36.50 |
| Revenue CAGR % | 5.35 |
| Earnings CAGR % | 1.47 |
| Debt/Equity % | 55.25 |
| Current ratio | 1.23 |
| FCF yield % | 7.76 |
| Dividend yield % | 2.13 |
| Payout % | 32.70 |
Returns
| 1 month | -11.8 % |
| 3 months | -6.8 % |
| 6 months | -29.0 % |
| YTD | -24.9 % |
| 1 year | -5.3 % |
| 3 years | +37.4 % |
| 5 years | +52.8 % |
Risk
| 1-year volatility | 38.2 % |
| Beta | 0.69 |
| 5-year max drawdown | -45.2 % |
| Sharpe 1A | -0.06 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.