TORVANTA
Industrials · S&P 500 · data as of 2026-10-05

HII stock analysis: Huntington Ingalls Industries

Huntington Ingalls Industries (HII) is an S&P 500 company in Aerospace & Defense. It grades weakest on momentum and profitability.

The model's view of HII · subscribers

Where HII ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with HII · updated 2026-10-05 · from prices and SEC filings

HII price performance

HII against the S&P 500, one year
+0%+25%+50%S&P 500 +18%HII -3%2025-09-292026-10-05
Year to date-20.7%S&P 500 +14.5% · behind by 35.2 pts
1 year-4.7%S&P 500 +17.0% · behind by 21.7 pts
3 years+41.5%S&P 500 +89.3% · behind by 47.7 pts
5 years+52.2%S&P 500 +91.3% · behind by 39.1 pts

Total returns with dividends reinvested.

HII factor grades

Each grade compares HII with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 15.9x (industry 32.8x)FCF yield -0.8% (industry 3.9%)
B-GrowthRevenue growth +14% (industry +13%)EPS growth +26% (industry +18%)
D-ProfitabilityOperating margin 5.3% (industry 10.5%)ROIC 6.8% (industry 13.9%)
D+Momentum12-month change -5%From 52-wk high -41%

HII in plain numbers

HII key statistics

SectorIndustrials
IndustryAerospace & Defense
IndexS&P 500
Market value$10.5B
Revenue growth (y/y)+14%
Free-cash-flow yield-0.8%
Dividend yield2.1%
Next earnings (expected)2026-10-29
Valuation measures
Market value$10.5B
Enterprise value$13.2B
P/E (trailing)15.9x
Forward P/E (Torvanta estimate)14.7x
PEG (Torvanta estimate)1.82
Price / sales0.8x
Price / book2.0x
EV / revenue1.0x
EV / EBITDA12.9x
Financial highlights
Revenue, last 12 months$13.2B
Net income, last 12 months$661.0M
EPS, last 12 months (GAAP)$16.78
Operating margin5.3%
Net margin5.0%
Return on equity13.0%
Return on invested capital6.8%
Cash$12.0M
Total debt$2.7B
Debt / equity0.51x
Free cash flow, last 12 months-$82.0M
Interest cover7.1x
Current ratio1.23x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

HII earnings trends

Revenue vs earnings
$0$869.0M$1.7B$2.6B$3.5BSep 2024 Revenue: $2.7BDec 2024 Revenue: $3.0BMar 2025 Revenue: $2.7BJun 2025 Revenue: $3.1BSep 2025 Revenue: $3.2BDec 2025 Revenue: $3.5BMar 2026 Revenue: $3.1BJun 2026 Revenue: $3.4BSep 2024 Net income: $101.0MDec 2024 Net income: $123.0MMar 2025 Net income: $149.0MJun 2025 Net income: $152.0MSep 2025 Net income: $145.0MDec 2025 Net income: $159.0MMar 2026 Net income: $149.0MJun 2026 Net income: $208.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 3.7%Net margin: 4.1%Net margin: 5.4%Net margin: 4.9%Net margin: 4.5%Net margin: 4.6%Net margin: 4.8%Net margin: 6.1%0%3%6%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.3$2.6$4.0$5.3Sep 2024 EPS (GAAP, diluted): $2.6Dec 2024 EPS (GAAP, diluted): $3.2Mar 2025 EPS (GAAP, diluted): $3.8Jun 2025 EPS (GAAP, diluted): $3.9Sep 2025 EPS (GAAP, diluted): $3.7Dec 2025 EPS (GAAP, diluted): $4.0Mar 2026 EPS (GAAP, diluted): $3.8Jun 2026 EPS (GAAP, diluted): $5.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +44% · Dec 2025 +28% · Mar 2026 0% · Jun 2026 +37%

From the company's 10-Q and 10-K filings with the SEC.

Huntington Ingalls Industries financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$9.5B$10.7B$11.5B$11.5B$12.5B
Net income$544.0M$579.0M$681.0M$550.0M$605.0M
EPS (GAAP)$13.51$14.45$17.09$13.96$15.37
Free cash flow$429.0M$482.0M$678.0M$37.0M$800.0M

HII earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$5.27+37%+11%+14.0%
2026-05-05$3.790%+13%-14.3%
2026-02-05$4.04+28%+16%-4.4%
2025-10-30$3.68+44%+16%+8.7%
2025-07-31$3.86-12%+4%+6.4%
2025-05-01$3.79-2%-3%-2.3%

About Huntington Ingalls Industries

HeadquartersNewport News, VA
Industry (SEC code)Ship & Boat Building & Repairing
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyHUNTINGTON INGALLS INDUSTRIES, INC., New Ships, Inc.

From the company's SEC registration record.

Companies similar to HII

CompanyMarket valueP/ERevenue growthOperating margin12-month change
HII Huntington Ingalls Industrie$10.5B15.9x+14%5.3%-5%
TXT Textron$13.0Bn/a+9%n/a-13%compare
AXON Axon Enterprise$33.5B170.9x+35%0.7%-42%compare
LHX L3Harris$44.1B23.9x+5%10.3%-19%compare
TDG TransDigm$60.4B33.1x+17%46.0%-15%
NOC Northrop Grumman$67.6B15.1x+6%10.7%-21%
GD General Dynamics$89.7Bn/a+9%10.2%-2%

All Industrials stock ratings

Frequently asked questions

Is HII stock a buy?

Torvanta does not tell individuals what to buy. Its grades for HII are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is HII's P/E ratio?

HII trades at about 15.9 times its last 12 months of GAAP earnings reported to the SEC, and about 14.7 times Torvanta's own estimate of the next 12 months.

When does HII report earnings next?

Based on its filing history, Torvanta expects Huntington Ingalls Industries to report around 2026-10-29.

Does HII pay a dividend?

Yes. Its dividend yield is about 2.1%, and it has raised its dividend 13 years in a row.

How has HII performed against the S&P 500?

Over the past year HII returned -4.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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