Huntington Ingalls Industries, Inc.
General ticker "HII" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $12.8B (TTM average)
Huntington Ingalls Industries, Inc. follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 3.0%: low 301.65$, high 320.58$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-29, amount 1.38$ (Y1.69%)
- Total employees count: 44000 (0.0%) as of 2024
- Top business risk factors: Dependence on US government, Procurement practice changes, Contract cost growth, Cybersecurity threats, Nuclear facility risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [260.94$, 379.98$]
- 2026-12-31 to 2027-12-31 estimated range: [281.67$, 405.29$]
Financial Metrics affecting the HII estimates:
- Negative: with PPE of 22.7 at the end of fiscal year the price was high
- Positive: -4.17 < Operating profit margin, % of 5.24
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.53
- Positive: 6.73 < Operating cash flow per share per price, % of 8.72
- Positive: -9.07 < Industry operating profit margin (median), % of -0.02
- Positive: -4.44 < Investing cash flow per share per price, % of -3.80
- Positive: 0 < Industry earnings per price (median), % of 0.28
- Positive: Interest expense per share per price, % of 0.77 <= 3.33
Short-term HII quotes
Long-term HII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,611.00MM | $11,593.00MM | $12,533.00MM |
| Operating Expenses | $10,830.00MM | $11,058.00MM | $11,876.00MM |
| Operating Income | $781.00MM | $535.00MM | $657.00MM |
| Non-Operating Income | $72.00MM | $108.00MM | $120.00MM |
| Interest Expense | $95.00MM | $95.00MM | $105.00MM |
| Income(Loss) | $853.00MM | $643.00MM | $777.00MM |
| Taxes | $172.00MM | $93.00MM | $172.00MM |
| Net Income(Loss)* | $681.00MM | $550.00MM | $605.00MM |
| Stockholders Equity | $4,093.00MM | $4,666.00MM | $5,073.00MM |
| Inventory | $186.00MM | $208.00MM | $219.00MM |
| Assets | $11,215.00MM | $12,141.00MM | $12,749.00MM |
| Operating Cash Flow | $970.00MM | $393.00MM | $1,196.00MM |
| Capital expenditure | $292.00MM | $367.00MM | $402.00MM |
| Investing Cash Flow | $-236.00MM | $-348.00MM | $-521.00MM |
| Financing Cash Flow | $-771.00MM | $356.00MM | $-732.00MM |
| Earnings Per Share** | $17.07 | $13.96 | $15.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.