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HII

Huntington Ingalls Industries, Inc.
$294.10 +2.60 (+0.89%) At close · Jul 6
Market Cap
$11.37B
Shares
39,404,029

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$294.10 Open$291.00 Day$289.23–296.19 52W$243.30–460.00 Avg vol 30d433K Short int811K · 2.1% float · 1.6d Short vol53% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −15% below
Price vs 50-day avg −6% below
RSI (14) 48 · neutral
+ MACD trend positive
52-week position 23% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $313 › 200d $347 — 200d above 50d
Institutional flow 16 of 897 funds reported for Jun 30 · net -1.4K sh shares
Insider flow Net -$1.1M over 90 days · 100% sells
+ Short interest 2.06% of float · ▼ -6.6% MoM · 1.6 days cover
Volume signal Volume near normal
+ Institution breadth 897 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +8% Y/Y
+ EPS growth +10% Y/Y
+ Free cash flow $794.0M
+ Valuation P/E 18.8 · below peers
+ Buyback $3.8B authorized
Balance sheet net debt $2.5B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Medium term
      HII revenue growth 6%
      Shipbuilding revenue growth 6%
      Mission Technologies revenue growth 5%
      FY26
      Shipbuilding Revenue Initiated $9.7B – $9.9B
      Shipbuilding Operating Margin Non-GAAP Initiated 5.5% – 6.5%
      Mission Technologies segment operating margin Initiated 5%
      Mission Technologies EBITDA margin Non-GAAP Initiated 8.4% – 8.6%
      Free cash flow Non-GAAP Initiated $500M – $600M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −15% below Bearish
      Price vs 50-day avg
      −6% below Bearish
      RSI (14)
      48 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      23% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $313 › 200d $347 — 200d above 50d
      Institutional flow Distributing
      16 of 897 funds reported for Jun 30 · net -1.4K sh shares
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      2.06% of float · ▼ -6.6% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      897 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $243 Now $294 · 23% 52-wk high $460
      vs 200-day avg -15% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      free cash flow non-GAAP -$461M first quarter of 2026
      Mission Technologies EBITDA margin non-GAAP 7.8% first quarter of 2026
      Segment operating income non-GAAP $172M first quarter of 2026
      Segment operating margin non-GAAP 5.6% first quarter of 2026
      apprentice graduates 200 Q1 2026 call
      Charleston earned hours in first year 0.5M first year of operations call
      contract awards 4B Q1 2026 call
      CVN-80 Enterprise erection progress 50% Q1 2026 call
      Mission Technologies sales $748M Q1 2026 call
      Newport News apprentice graduates 128 March 2026 call
      shipbuilders hired 1,600 Q1 2026 call
      shipbuilding sales growth 18% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $11.37B -13.2% +8.2% 18.8 2.1%
      SPCX
      Space Exploration Technologies Corp
      $2.11T 0.3%
      GE
      General Electric Co
      $395.66B +23.1% +18.5% 46.7 1.3%
      RTX
      RTX Corp
      $270.31B +10.6% +17.1% 37.7 1.4%
      BA
      Boeing Co
      $184.89B +8.0% +16.8% 92.7 1.9%

      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
      893
      % held
      86.3%
      Reported
      16 of 897
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      594
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      811.0K
      Days to cover
      1.6d
      Change
      -57.7K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $1.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      68.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      9.2K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View
      Investor Relations
      Latest news
      HII is Assessed “Awardable” in th…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HII +4.3% -0.2% -23.8% +5.1% -13.3%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +1.2% +0.6% -32.0% +4.5% -23.4%

      Capital returns

      Latest dividend
      $1.38 / share · ex May 29, 2026
      Raised 2.2%
      Paid (TTM)
      $5.49 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.87%
      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) 17 filings 15 filers Visit website Investor relations