Huntington Ingalls Industries, Inc.
General ticker "HII" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $9.2B (TTM average)
Huntington Ingalls Industries, Inc. follows the US Stock Market performance with the rate: 56.7%.
Estimated limits based on current volatility of 1.8%: low 413.01$, high 428.46$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-28, amount 1.38$ (Y1.31%)
- Total employees count: 44000 (0.0%) as of 2024
- Top business risk factors: Dependence on US government contracts, Regulatory and compliance, Cybersecurity threats, Market volatility, Economic downturns and volatility
- Current price 97.3% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [145.27$, 232.06$]
- 2025-12-31 to 2026-12-31 estimated range: [132.82$, 213.13$]
Financial Metrics affecting the HII estimates:
- Negative: with PPE of 13.7 at the end of fiscal year the price was high
- Positive: -5.04 < Operating profit margin, % of 4.64
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 4.33
- Positive: 19.41 < Shareholder equity ratio, % of 38.43 <= 42.77
- Negative: Operating cash flow per share per price, % of 5.23 <= 6.66
- Positive: Industry inventory ratio change (median), % of -2.13 <= -0.18
- Positive: 2.99 < Industry operating profit margin (median), % of 3.16
- Negative: Investing cash flow per share per price, % of -4.64 <= -4.43
Short-term HII quotes
Long-term HII plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,725.00MM | $11,611.00MM | $11,535.00MM |
| Operating Expenses | $10,160.00MM | $10,830.00MM | $11,000.00MM |
| Operating Income | $565.00MM | $781.00MM | $535.00MM |
| Non-Operating Income | $154.00MM | $72.00MM | $108.00MM |
| Interest Expense | $102.00MM | $95.00MM | $95.00MM |
| R&D Expense | $0.00MM | $0.00MM | $27.00MM |
| Income(Loss) | $719.00MM | $853.00MM | $643.00MM |
| Taxes | $140.00MM | $172.00MM | $93.00MM |
| Profit(Loss)* | $579.00MM | $681.00MM | $550.00MM |
| Stockholders Equity | $3,489.00MM | $4,093.00MM | $4,666.00MM |
| Inventory | $183.00MM | $186.00MM | $208.00MM |
| Assets | $10,857.00MM | $11,215.00MM | $12,141.00MM |
| Operating Cash Flow | $766.00MM | $970.00MM | $393.00MM |
| Capital expenditure | $284.00MM | $292.00MM | $367.00MM |
| Investing Cash Flow | $-268.00MM | $-236.00MM | $-348.00MM |
| Financing Cash Flow | $-658.00MM | $-771.00MM | $356.00MM |
| Earnings Per Share** | $14.44 | $17.07 | $13.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.