Huntington Ingalls Industries
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Description
Company 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) Updated: 2026-09-07
- EPS (TTM) — earnings per share for the last 12 months, $
- 16.80
- Revenue QoQ — quarter-over-quarter revenue growth
- 10.3%
- EPS surprise
- 39.1%
- 20d volatility
- 1.2%
- Dividend yield
- 1.9%
- last ex-date
- 2026-08-28
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-06 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-08-18 | Buy | Hold | Mixed performance; cautious outlook amid market volatility. |
| 2026-08-13 | Hold | Buy | Strong fundamentals, but mixed momentum signals present risks. |
| 2026-07-29 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-01 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-24 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | — | Hold | Weak fundamentals and negative momentum indicate high risk. |
| 2026-05-07 | Buy | Hold | Компания испытывает значительное снижение выручки и негативную динамику акций за последние месяцы, что указывает на высокие риски для инвесторов. |
| 2026-04-29 | Hold | Buy | Компания показывает стабильный рост выручки и имеет положительный EPS, однако недавнее снижение цен акций на коротких интервалах вызывает опасения. Рекомендуется удерживать акции до получения более ясных сигналов о восст |
| 2026-04-22 | Buy | Hold | Компания демонстрирует стабильный рост выручки и положительный сюрприз по прибыли, однако недавние падения цен акций и высокая волатильность могут указывать на риски в краткосрочной перспективе. |
| 2026-03-29 | Buy | Hold | Компания демонстрирует стабильный рост выручки и положительные финансовые результаты, однако недавнее снижение цен акций и высокая волатильность могут указывать на риски в краткосрочной перспективе. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-25 | Bernstein | Target Raised | — → 341 | 294.63 |
| 2026-07-17 | Bernstein | Target Lowered | 387 → 337 | 271.05 |
| 2026-07-08 | Wells Fargo | Target Lowered | 400 → 325 | 289.46 |
| 2026-02-11 | Bernstein | Target Raised | — → 421 | 388.26 |
| 2026-02-07 | Goldman Sachs | Target Lowered | 425 → 419 | 397.77 |
| 2026-01-20 | Goldman Sachs | Target Raised | 384 → 425 | 425.9 |
| 2026-01-12 | Bernstein | Target Raised | 362 → 412 | 396.69 |
| 2025-11-07 | Bernstein | Target Raised | — → 362 | 303.56 |
| 2025-10-31 | Goldman Sachs | Target Raised | 316 → 356 | 320.055 |
| 2025-10-08 | Deutsche Bank | Target Raised | 234 → 264 | 285.38 |
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