Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$313.70
Open:$313.41
Day's Low:$309.58
Day's High:$318.53
Bid / Ask:-
Market Cap:12.49B
Enterprise Value:14.90B
52-Week Range
52-Week Low:$255.36
52-Week High:$460.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$278.34
200-Day Avg:$335.12
Volume
Volume Today:401,361
Avg Volume (3m):504,179
Avg Volume (10d):687,940
52-Week Change:-0.70%
vs S&P 500, 52 weeks:-
Beta:0.15
Valuation Multiples
P/E (trailing):17.06
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):15.65
PEG Ratio:0.96
Price / Book:2.27
Price / Sales (TTM):0.92
EV / Revenue:1.10
EV / EBITDA:12.01
Dividends
Current yield:1.80%
Annual Dividend Rate:$5.64
Dividend Trailing:$5.52
Yield Trailing:1.76%
5-Year Avg Yield:2.04%
Payout Ratio:29.73%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):13.53B
Gross Profit:1.72B
EBITDA:1.24B
Net Income (TTM):733.00M
Rev Growth (YoY):+10.80%
Earnings Growth (YoY):+48.90%
Quarterly earnings growth (YoY):+49.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$18.58
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.25
Revenue Per Share:$343.62
Cash Per Share:-
Book Value:$139.37
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:387.00M
Total Debt:2.93B
Net Debt (Debt - Cash):2.54B
Debt / Equity:53.33%
Current Ratio:1.27
Quick Ratio:1.14
Cash Flows
Operating Cash Flow:749.00M
Free Cash Flow (FCF):193.38M
FCF Yield (FCF / Market Cap):-
Enterprise Value:14.90B
EV / Revenue:1.10
EV / EBITDA:12.01
Profitability
ROE (Return on Equity):13.99%
ROA (Return on Assets):4.57%
P/E (trailing):17.06
P/E (forward):15.65
Price / Book:2.27
PEG Ratio:0.96
52-Week Change:-0.70%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$18.58
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.25
P/E (forward):15.65
PEG Ratio:0.96
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$343.62
Cash Per Share:-
Book Value:$139.37
Cash Flows (TTM)
Free Cash Flow:193.38M
Operating Cash Flow:749.00M
EBITDA:1.24B
Total Revenue (TTM):13.53B
Net Income (TTM):733.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:39,406,060
Float (free shares):38,822,456
Short interest (shares):1,566,243
Short % of float:-
Short Ratio (days to cover):2.82
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Huntington Ingalls Industries, Inc. (HII) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
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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 −5.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
HII ranks 314 of 461 on today's multifactor score, and 43 of the 69 Industrials companies that score. Its strongest factor is value (Z 0.55, ranked 91 of 489); its weakest is momentum (Z -0.77, ranked 383 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.
Frequently asked questions about Huntington Ingalls Industries (HII)
When does Huntington Ingalls Industries report earnings?
Huntington Ingalls Industries has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 29, 2026). HII earnings dates and times, quarter by quarter →
What is Huntington Ingalls Industries's P/E ratio?
Huntington Ingalls Industries's P/E (price over earnings per share for the last twelve months) is 17.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Huntington Ingalls Industries is below its sector median. Industrials stocks, company by company →
Where does Huntington Ingalls Industries rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Huntington Ingalls Industries ranks 314 of 461, and 43 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Huntington Ingalls Industries insiders bought or sold shares?
The latest open-market purchase of Huntington Ingalls Industries shares filed with the SEC (Form 4) was on Aug 29, 2025, by a director, for $955k. The latest sale was on Aug 10, 2026, by a director who is also an officer, for $4.2M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 13 sales by directors, officers and large shareholders. All HII insider trades →
Does Huntington Ingalls Industries pay a dividend?
Yes. Its dividend yield is 1.80% at the Nov 3, 2026 close (annual dividend of $5.64 per share). The next announced ex-dividend date is Nov 27, 2026.
What sector is Huntington Ingalls Industries in, and which index?
Huntington Ingalls Industries is classified in the Industrials sector (industry: Aerospace & Defense), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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