Huntington Ingalls Industries
Price: 289.13Company and Business Model
Huntington Ingalls Industries (HII) is a leading provider of military shipbuilding and defense services in the United States. The company specializes in designing, building, and maintaining nuclear and non-nuclear ships for the U.S. Navy and Coast Guard. Its core products include aircraft carriers, submarines, and surface combatants. Major business segments consist of Newport News Shipbuilding and Ingalls Shipbuilding, with primary revenue sources derived from government contracts and defense spending.
Investment Profile
The investment profile of Huntington Ingalls Industries is more aligned with value investors, given its stable dividend yield and established market position. The stock may appeal to those seeking moderate growth potential while providing consistent income through dividends. Its current performance suggests a balanced approach may be appropriate for investors considering the company's risk and potential.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 15.39 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -10.8% ↓
- EPS surprise
- 2.4% in line
- 20d volatility
- 2.1% stable
- Dividend yield
- 1.8% moderate last ex-date: 2026-05-29
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:41 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-01 02:40 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-24 02:41 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-11 14:25 | Bernstein | Target Raised | — → 421 | 388.26 |
| 2026-02-07 01:16 | Goldman Sachs | Target Lowered | 425 → 419 | 397.77 |
| 2026-01-20 12:30 | Goldman Sachs | Target Raised | 384 → 425 | 425.9 |
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