HII · Huntington Ingalls Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.43B |
| P/E | 15.79 |
| Float | 39.14M |
| Beta | 0.17 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 74.0 |
| Price | 264.28 |
| Change | +0.09% |
| Prev Close | 264.04 |
| Open | 265.63 |
| Day Low | 263.36 |
| Day High | 267.10 |
| Avg Vol | 1 |
| Avg $ Vol | $158.1M |
| 52W High | 460.00 |
| 52W Low | 256.79 |
| 52W Pos | 3.7% |
| From High | −42.55% |
| From Low | +2.92% |
| Max DD 1Y | −43.35% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.79% |
| SMA 50 | −9.24% |
| SMA 200 | −22.81% |
| RSI (14) | 40.3 |
| Vol 30D | 21.6% |
| Vol 90D | 36.3% |
| 1Y Range | 257–460 |
| Daily bars | 531 |
| Perf Week | −1.39% |
| Perf Month | −5.99% |
| Perf Quarter | −7.04% |
| Perf Half Y | −32.86% |
| Perf Year | −8.95% |
| Perf YTD | −24.44% |
| Prev Day | +0.09% |
| 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 | 9 / 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, 74.0 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (59, mixed). 4 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 9 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 | 1.17 |
| Volatilityannualized | 5.0% | 29.2% |
| Max drawdown, past yearworst peak-to-trough fall | −43.3% | — |
| Typical daily movemedian absolute daily change | 1.24% | — |
| 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 | 1.17 |
| 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 | −1.4% |
| 1 month | −6.0% |
| Year to date | −24.4% |
| 1 year | −9.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HII | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 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 openAnalysts at Melius Research raised their FY2028 earnings estimate for Huntington Ingalls Industries to $25.90 per share, up from their prior forecast (the article body is truncated).
Analysts at Melius Research raised their FY2028 earnings estimate for Huntington Ingalls Industries (HII) in a note to investors on October 5th. The article body is truncated and does not include the new estimate figure or further details.
HII's Newport News Shipbuilding division won a $5.10 billion US Navy contract in late September 2026 to refuel and overhaul the aircraft carrier USS Harry S. Truman. The article also says HII is advancing carrier programs, received an order for 10 ROMULUS unmanned surface vessels, and is expanding its Pocasset unmanned systems campus.
Huntington Ingalls Industries (HII) promoted Greg Ennis to senior vice president and chief financial officer of its Mission Technologies division, effective with an Oct. 2 announcement. He previously served as vice president and controller for the division and has over 25 years of experience in government contracting and financial management. He replaces Ashutosh Gokhale, who left in June to join Modern Technology Solutions Inc.
HII announced Greg Ennis has been promoted to senior vice president and chief financial officer of its Mission Technologies division, where he will lead the division's financial organization and oversee accounting, reporting, planning, budgets, and program cost control.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TXT | Textron Inc | B+ | $12.75B | 13.61 | 0.90 | Compare |
| BWXT | BWX Technologies Inc | C+ | $13.18B | 37.10 | 0.72 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | D+ | $7.95B | 257.34 | 1.17 | Compare |
| AVAV | AeroVironment Inc | D | $6.97B | — | 1.39 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $17.46B | 35.18 | 1.55 | Compare |
| LOAR | Loar Holdings Inc | B- | $5.82B | 85.52 | 0.64 | Compare |
| CW | Curtiss-Wright Corp | B | $18.93B | 34.98 | 0.91 | Compare |
| CRS | Carpenter Technology Corp | B- | $19.12B | 36.09 | 1.38 | Compare |
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