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HII · Huntington Ingalls Industries, Inc.

Track HII — free
$263.75 -2.73 (-1.02%) At close · Oct 6
Market Cap
$10.40B
Shares
39.40M
Volume · Oct 6 609.35K Avg daily vol (3M) 491.84K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$263.75 Open$269.90 Day$258.57–269.90 52W close$257.05–453.73 Avg vol 30d486K Short int1.2M · 3.0% float · 3.3d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 3 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.19B
Trailing 12 months
Net income (TTM)
$661.00M
Trailing 12 months
Revenue growth YoY
+10.9%
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
15.9
Trailing earnings · reciprocal yield 6.3%
FCF yield
-0.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-6.2%
Trailing year
Short interest
3.0%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −10%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −34%
trailing
YTD return −22%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $293 › 200d $343 — 200d above 50d
Institutional flow Distributing
14 of 821 funds reported for Sep 30 · net -817 sh shares · +2 new
Insider flow Distributing
Net -$240.9K over 90 days · 100% sells
Short interest Rising
2.99% of float · ▲ +4.4% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
821 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
EPS growth +10%
Y/Y
Free cash flow $794.0M
Valuation P/E 15.7
below peers
Buyback $3.8B
authorized
Balance sheet $1.9B
net debt
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −43%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Jul 30, 2026
Shipbuilding Operating Margin · FY26 Non-GAAP Initiated 6% – 6.5%
Mission Technologies EBITDA Margin · FY26 Non-GAAP Initiated 8.4% – 8.6%
Guided vs delivered · last 2 settled
Shipbuilding revenue 2021
guided $8.2B
$9.52B Beat +16.1%
Total revenue 2020
guided $9B
$9.36B Beat +4.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $293 › 200d $343 — 200d above 50d
Institutional flow Distributing
14 of 821 funds reported for Sep 30 · net -817 sh shares · +2 new
Insider flow Distributing
Net -$240.9K over 90 days · 100% sells
Short interest Rising
2.99% of float · ▲ +4.4% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
821 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $257 Now $264 · 3% Range high $454
vs 200-day avg -23% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HII
Huntington Ingalls Industries, Inc.
this stock
$10.40B -22.4% +8.2% 15.7 3.0%
SPCX
Space Exploration Technologies Corp
$1.96T — — — 1.2%
GE
General Electric Co
$339.38B +0.4% +18.5% 38.5 1.5%
RTX
RTX Corp
$255.27B -0.1% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
$166.47B -8.7% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
822
% held
90.0%
Reported
14 of 821
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
621
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
3.3d
Change
+50.0K sh
View
Short Volume
Short vol %
46%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
117
Value
$34.8K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$240.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Brian Babin
Amount
$15.0K–$50.0K
Traded
May 5, 2026
View
Financials
Financials
Revenue (FY)
$12.5B
Net income (FY)
$605.0M
EPS diluted
$15.39
View
Buybacks
Authorized
$3.8B
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
9
View
Proposed Sales
Value
$240.9K
Shares
723
Filed
Aug 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View
Investor Relations
Latest news
HII Promotes Greg Ennis to Chief…
Published
Oct 2, 2026
View

Performance

5D 20D 120D MTD YTD
HII +1.6% -8.3% -33.8% -1.2% -22.4%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -0.4% -10.0% -45.1% -3.4% -36.7%

Capital returns

Buyback program · as of Jan 30, 2024
Authorized
$3.80B
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1501585 CUSIP 446413106 13F (30d) 21 filings 21 filers Visit website Investor relations