Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
HII logo HII
Upturn stock ratingUpturn stock rating
HII logo

Huntington Ingalls Industries Inc (HII)

Upturn stock ratingUpturn stock rating
$258.18
Last Close (24-hour delay)
Profit since last BUY32.86%
upturn advisory
Consider higher Upturn Star rating
BUY since 83 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/11/2025: HII (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

13 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $246.34

1 Year Target Price $246.34

Analysts Price Target For last 52 week
$246.34 Target price
52w Low $156.7
Current$258.18
52w High $278.69

Analysis of Past Performance

Type Stock
Historic Profit 32.44%
Avg. Invested days 59
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 10.13B USD
Price to earnings Ratio 18.59
1Y Target Price 246.34
Price to earnings Ratio 18.59
1Y Target Price 246.34
Volume (30-day avg) 13
Beta 0.28
52 Weeks Range 156.70 - 278.69
Updated Date 07/13/2025
52 Weeks Range 156.70 - 278.69
Updated Date 07/13/2025
Dividends yield (FY) 2.24%
Basic EPS (TTM) 13.89

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 4.76%
Operating Margin (TTM) 7.17%

Management Effectiveness

Return on Assets (TTM) 3.63%
Return on Equity (TTM) 12.27%

Valuation

Trailing PE 18.59
Forward PE 18.02
Enterprise Value 13369759616
Price to Sales(TTM) 0.88
Enterprise Value 13369759616
Price to Sales(TTM) 0.88
Enterprise Value to Revenue 1.17
Enterprise Value to EBITDA 12.46
Shares Outstanding 39239100
Shares Floating 38967992
Shares Outstanding 39239100
Shares Floating 38967992
Percent Insiders 0.73
Percent Institutions 97.1

ai summary icon Upturn AI SWOT

Huntington Ingalls Industries Inc

stock logo

Company Overview

overview logo History and Background

Huntington Ingalls Industries (HII) was founded in 2011 as a spin-off from Northrop Grumman. It traces its history back to the late 19th century. It is one of the largest military shipbuilding companies in the United States, building a significant portion of the US Navy's fleet.

business area logo Core Business Areas

  • Newport News Shipbuilding: Designs, builds, and overhauls nuclear-powered aircraft carriers and submarines for the U.S. Navy.
  • Ingalls Shipbuilding: Constructs non-nuclear surface combatants, amphibious assault ships, and Coast Guard cutters.
  • Technical Solutions: Provides professional services, including fleet support, oil and gas services, nuclear and environmental services, and unmanned systems.

leadership logo Leadership and Structure

Chris Kastner is the President and CEO. The company operates with a corporate structure overseeing the Newport News, Ingalls, and Mission Technologies divisions.

Top Products and Market Share

overview logo Key Offerings

  • Market Share (%): 100
  • Nuclear-Powered Aircraft Carriers: HII is the sole builder of U.S. Navy nuclear-powered aircraft carriers (Nimitz and Ford classes). Competitors do not exist in this specific market.
  • Market Share (%): 50
  • Nuclear-Powered Submarines: HII, through Newport News Shipbuilding, partners with General Dynamics Electric Boat to build Virginia-class nuclear-powered submarines. Competitor: General Dynamics (Electric Boat).
  • Amphibious Assault Ships: HII constructs amphibious assault ships (e.g., America class) for the U.S. Navy. Competitor: General Dynamics NASSCO.
  • Market Share (%): 90
  • Coast Guard Cutters: Ingalls Shipbuilding constructs National Security Cutters for the U.S. Coast Guard. Competitor: Eastern Shipbuilding Group.
  • Market Share (%): 50

Market Dynamics

industry overview logo Industry Overview

The defense shipbuilding industry is heavily influenced by government spending and geopolitical factors. Consolidation has resulted in a few major players.

Positioning

HII is the largest military shipbuilder in the U.S., holding a dominant position in nuclear-powered warships. Its competitive advantages include its specialized expertise, long-standing relationships with the U.S. Navy and U.S. Coast Guard, and infrastructure.

Total Addressable Market (TAM)

The global naval shipbuilding market is projected to reach hundreds of billions of dollars. HII is well-positioned to capture a significant portion of the U.S. market due to its expertise and relationships. $230B is a reasonable estamate.

Upturn SWOT Analysis

Strengths

  • Sole builder of U.S. Navy nuclear aircraft carriers
  • Dominant position in U.S. naval shipbuilding
  • Strong relationships with the U.S. Navy and U.S. Coast Guard
  • Specialized expertise in nuclear shipbuilding
  • Large backlog of orders

Weaknesses

  • High dependence on government contracts
  • Vulnerable to changes in defense spending
  • Project delays and cost overruns
  • Highly unionized workforce

Opportunities

  • Increased defense spending
  • Growing demand for naval vessels
  • Expansion into new markets, such as unmanned systems
  • Technological advancements in shipbuilding

Threats

  • Budget cuts
  • Competition from other defense contractors
  • Geopolitical instability
  • Supply chain disruptions
  • Skilled labor shortages

Competitors and Market Share

competitor logo Key Competitors

  • GD
  • LMT
  • BA

Competitive Landscape

HII's advantages include its specialization in nuclear-powered warships and strong relationships with the U.S. Navy. Its disadvantages include its dependence on government contracts and project execution risks.

Major Acquisitions

Alion Science and Technology

  • Year: 2021
  • Acquisition Price (USD millions): 1650
  • Strategic Rationale: Expanded HII's capabilities in defense technology and engineering services.

Growth Trajectory and Initiatives

Historical Growth: HII has experienced moderate growth in revenue and earnings in recent years.

Future Projections: Analysts project continued growth in revenue and earnings, driven by increased defense spending and demand for naval vessels.

Recent Initiatives: HII is investing in new technologies, such as additive manufacturing, and expanding its services business.

Summary

Huntington Ingalls Industries holds a dominant position in the naval shipbuilding industry, particularly in nuclear-powered warships, making it a strategically important asset for the U.S. Navy. Its financial performance is stable with consistent growth, but its reliance on government contracts exposes it to budget fluctuations. HII's strong relationships and technical expertise provide a competitive advantage, while potential threats include budget cuts, project delays, and skilled labor shortages. Overall, HII appears to be financially sound and well-positioned for continued growth within its sector.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Industry Reports
  • Analyst Estimates

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Financial data is based on estimates and may not be exact.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Huntington Ingalls Industries Inc

Exchange NYSE
Headquaters Newport News, VA, United States
IPO Launch date 2011-03-22
President, CEO & Director Mr. Christopher D. Kastner
Sector Industrials
Industry Aerospace & Defense
Full time employees 44000
Full time employees 44000

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; expeditionary warfare 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; and fleet sustainment; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.