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Company Profile

HII insider trades (13 months) →

Today's multi-factor rank: 243 of 466 · see the ranking

Huntington Ingalls Industries, Inc. (HII): Quantitative Analysis

Huntington Ingalls Industries, Inc. (HII) — Industrials — Aerospace & Defense. HII is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HII has returned −18.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

HII ranks 243 of 466 on today's multifactor score, and 34 of the 70 Industrials companies that score. Its strongest factor is value (Z 0.73, ranked 67 of 494); its weakest is growth (Z -0.56, ranked 433 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.064243 of 466 ↓3
Momentum-0.141253 of 497 ↓11
Value0.72667 of 494 ↓1
Quality-0.281317 of 473 =
Growth-0.561433 of 494 =

Market data

MetricValue
Price$272.86
Market Cap10.75B
P/E16.50
Revenue (last 12 months)13.19B
Price / book2.02
Book value per share$134.81
52-week range$263.62 – $460.00
Dividend yield1.99%
Beta0.23
Average volume484,825
Shares outstanding39.40M
Short interest (% of float)3.31% (as of Aug 31, 2026)

When does HII report earnings? 12 of its last 12, before the open →

What are HII insiders doing? 176 transactions filed with the SEC, of them 1 buy and 13 sells, the last one on Sep 11, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity