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HII · Huntington Ingalls Industries, Inc.

Track HII — free
$267.07 +7.43 (+2.86%)
Market Cap
$10.40B
Shares
39.40M
Volume · Sep 30 773.38K Avg daily vol (3M) 474.32K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$259.64 Open$257.44 Day$256.79–262.50 52W close$257.05–453.73 Avg vol 30d447K Short int1.2M · 3.0% float · 3.3d Short vol55% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 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)
15.5
Trailing earnings · reciprocal yield 6.5%
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)
-7.1%
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 Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −12%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −37%
trailing
YTD return −24%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $295 › 200d $345 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +96 funds added
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 44
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 2.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $295 › 200d $345 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +96 funds added
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 $260 · 1% Range high $454
vs 200-day avg -25% vs 50-day avg -12%

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 -23.7% +8.2% 15.7 3.0%
SPCX
Space Exploration Technologies Corp
$1.96T — — — 1.2%
GE
General Electric Co
$339.38B +3.2% +18.5% 38.5 1.5%
RTX
RTX Corp
$255.27B +1.9% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
$174.13B -5.1% — — 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
821
% held
90.0%
Net QoQ
-606.7K sh
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 %
55%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
117
Value
$34.8K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Aug 24, 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
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
USS Harry S. Truman (CVN 75) Arri…
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
HII -4.2% -10.8% -36.9% -10.8% -23.7%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -3.0% -10.5% -49.9% -10.5% -35.7%

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) 13 filings 13 filers Visit website Investor relations