HII · Huntington Ingalls Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.72B |
| P/E | 16.21 |
| Float | 39.14M |
| Beta | 0.17 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 74.8 |
| Price | 269.94 |
| Change | −0.76% |
| Prev Close | 272.00 |
| Open | 269.94 |
| Day Low | 267.87 |
| Day High | 273.33 |
| Avg Vol | 1 |
| Avg $ Vol | $137.2M |
| 52W High | 460.00 |
| 52W Low | 255.35 |
| 52W Pos | 7.1% |
| From High | −41.32% |
| From Low | +5.71% |
| Max DD 1Y | −43.35% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.48% |
| SMA 50 | −5.42% |
| SMA 200 | −20.67% |
| RSI (14) | 50.9 |
| Vol 30D | 24.4% |
| Vol 90D | 36.4% |
| 1Y Range | 255–460 |
| Daily bars | 536 |
| Perf Week | +2.72% |
| Perf Month | −1.85% |
| Perf Quarter | +0.73% |
| Perf Half Y | −31.11% |
| Perf Year | −4.55% |
| Perf YTD | −22.82% |
| Prev Day | −0.76% |
| Clavix | B |
| Debt / Eq | 0.57 |
| Curr Ratio | 1.13 |
| Int Cover | 19.0× |
| FCF Margin | 6.4% |
| Rev Growth | +8.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 30 |
What HII does
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, 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; platform modernization; and critical nuclear operations.
Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
Clavix risk grade
regraded every trading dayHII grades B, 74.8 of 100. Steadiest on Sector Resilience (66), most exposed on Price Stability (59, mixed). 4 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 8 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| HII | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.17 | 1.18 |
| Volatilityannualized | 5.0% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −43.3% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 34 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HII | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.17 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HII | |
|---|---|
| 1 week | +2.7% |
| 1 month | −1.9% |
| Year to date | −22.8% |
| 1 year | −4.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HII | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 29 · 1 |
| Directionarticles whose tone is improving vs worsening | 29 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| HII | |
|---|---|
| Revenue growthyear over year | +8.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openHII's Ingalls Shipbuilding division received a $99 million contract modification from the U.S. Navy to run sea trials on the Zumwalt-class destroyer Lyndon B. Johnson (DDG 1002). The ship has been at Ingalls since January 2022 to finish installing and testing its combat systems.
Huntington Ingalls (HII) has been awarded a $56 million submarine contract under the AUKUS program, and its nuclear shipbuilding expertise combined with growing allied defense cooperation could support long-term growth.
Huntington Ingalls (HII) secured a $56 million contract related to the AUKUS submarine program, and the article suggests the company's nuclear shipbuilding expertise and growing allied defense cooperation could support long-term growth.
HII's Newport News Shipbuilding division won a U.S. Navy contract worth about $56 million (up to roughly $91 million with options) to provide engineering, design, and technical support for the AUKUS submarine program, including work on the future SSN-AUKUS nuclear-powered attack submarine that the UK and Australia intend to build.
HII's Newport News Shipbuilding won a $56 million U.S. Navy contract to provide engineering and design support for the AUKUS nuclear-powered submarine program, with an option to raise the total to $91 million. Under the deal, Newport News will continue supporting the U.K. and Australia on technology insertion, engineering, supply chain and workforce development, and will also support development of the SSN-AUKUS attack submarine being built by the U.K. and Australia.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BWXT | BWX Technologies Inc | C+ | $12.55B | 35.34 | 0.72 | Compare |
| TXT | Textron Inc | B+ | $13.06B | 13.94 | 0.90 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | C- | $7.59B | 245.56 | 1.18 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $16.89B | 34.04 | 1.56 | Compare |
| CW | Curtiss-Wright Corp | B | $18.55B | 34.28 | 0.93 | Compare |
| AVAV | AeroVironment Inc | D | $6.19B | — | 1.41 | Compare |
| CRS | Carpenter Technology Corp | B- | $18.69B | 35.27 | 1.39 | Compare |
| LOAR | Loar Holdings Inc | B- | $5.83B | 85.71 | 0.64 | Compare |
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