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HII · Huntington Ingalls Industries, Inc.

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$327.71 +1.95 (+0.60%) At close · Aug 14
Market Cap
$12.91B
Shares
39.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$327.71 Open$330.52 Day$322.35–330.75 52W close$265.40–453.73 Avg vol 30d505K Short int1.1M · 2.9% float · 1.7d Short vol62% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 33%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +22%
      trailing
      6-month return −25%
      trailing
      YTD return −4%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $295 › 200d $349 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +93 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      2.88% of float · ▲ +11.7% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      799 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +10%
      Y/Y
      Free cash flow $794.0M
      Valuation P/E 19.5
      below peers
      Buyback $3.8B
      authorized
      Balance sheet $2.8B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 38%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.2%
      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

      Latest guidance · from the 8-K filed Jul 30, 2026
      Shipbuilding Revenue · FY26 $10.2B – $10.4B
      Shipbuilding Operating Margin · FY26 Non-GAAP 6% – 6.5%
      Mission Technologies Segment Operating Margin · FY26 5%
      Mission Technologies Revenue · FY26 $3B – $3.2B
      Mission Technologies EBITDA Margin · FY26 Non-GAAP 8.4% – 8.6%
      Operating FAS/CAS Adjustment · FY26 $-44M
      Non-current State Income Tax Expense · FY26 $-20M
      Interest Expense · FY26 $-105M
      Effective Tax Rate · FY26 17%
      Non-operating Retirement Benefit · FY26 $213M
      Depreciation & Amortization · FY26 $330M
      Capital Expenditures · FY26 4% – 5%
      Free Cash Flow · FY26 Non-GAAP $500M – $600M
      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      Shipbuilding Operating Margin · Q1 2026 5.5%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $295 › 200d $349 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +93 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      2.88% of float · ▲ +11.7% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      799 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $265 Now $328 · 33% Range high $454
      vs 200-day avg -6% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used in) operating activities -$31M
      -$119M Capital expenditure additions
      +$0M Grant proceeds for capital expenditures
      = Free cash flow -$150M
      New contract awards $6.7B Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Operating Income $210M
      +$8M Operating FAS/CAS Adjustment
      +$6M Non-current state income taxes
      = Segment Operating Income $224M
      Total backlog $57.3B As of June 30, 2026
      Shipbuilding throughput growth 14% Full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $12.91B -3.6% +8.2% 19.5 2.9%
      SPCX
      Space Exploration Technologies Corp
      $1.93T 1.6%
      GE
      General Electric Co
      $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      $300.23B +21.6% +17.1% 39.2 1.3%
      EADSF
      Airbus SE/ADR
      $194.35B +7.1% 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
      799
      % held
      89.5%
      Net QoQ
      -764.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      851
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      1.7d
      Change
      +118.9K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      42
      Value
      $11.8K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 2
      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
      HII Awarded $2.2 Billion Contract…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HII +1.0% +21.8% -25.2% +0.4% -3.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.6% +17.3% -39.0% -3.5% -17.5%

      Capital returns

      Latest dividend
      $1.38 / share · ex May 29, 2026
      Declared · upcoming
      $1.38 / share · ex Aug 28, 2026
      Raised 2.2%
      Paid (TTM)
      $5.49 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.68%
      Buyback program · as of Jan 1, 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) 740 filings 727 filers Visit website Investor relations