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Stock·NYSE·Industrials

Huntington Ingalls Industries, Inc. (HII)

$272.00 4.780 (1.79%)
At close: Oct 16, 4:00 PM EDT
Hold
54 / 100
CleaRank AI scorei
Market cap
$10.72B
P/E
16.21
Dividend yield
2.03%
Street target
$357.00median of 12 analysts
52-week range
$255.36 $460.00
01

The short version

Where HII stands today, in four lines, and what CleaRank Financial AI makes of it.

HII at a glance

Huntington Ingalls Industries, Inc. (HII): Hold, 54/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($285.41 and $340.27).
  • Earnings HII beat estimates in 7 of its last 8 quarters, yet fell the next day after 2 of those beats.
  • Insiders Insiders sold $21.3M and bought $955K over the last 18 months.
  • Valuation P/E of 16.2 against 34.0 for the Industrials sector: a discount to peers (-52%).

Figures as of October 18, 2026.

CleaRank Financial AI

CleaRank rates Huntington Ingalls Industries, Inc. (HII) Hold, with a model score of 54/100.

Valuation lifts the score most: the P/E of 16.21 is 52.3% below the sector median (a discount to peers) and the P/S of 0.81 is 79.8% below the sector median. The trend holds it back most: the price is 20.06% below its 200-day average and 4.70% below its 50-day average, and the 50-day average is 16.12% below the 200-day. The 50-day average stands at $285.41 and the 200-day at $340.27. Over the past year the price fell 3.77%.

Only on CleaRank

Figures we compute ourselves from HII's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

0/4
  • Price above its 50-day average ›
    The price of $272.00 is 4.7% below the 50-day simple moving average of $285.41.
  • Price above its 200-day average ›
    The price is 20.1% below the 200-day simple moving average of $340.27.
  • 50-day average above the 200-day ›
    The 50-day average ($285.41) is 16.1% below the 200-day average ($340.27), the arrangement of a falling longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 8% of its 52-week range, between $255.36 and $460.00.

HII share price

Pick a period: each tab shows how far HII has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $282.66 Oct 16, 2025
Latest close $272.00 Oct 16, 2026
High $453.73 Mar 2, 2026
Low $257.05 Sep 28, 2026

Today's trading

Where HII sits inside today's range and its 52-week range.

Day range 2.04% wide
$272.00
$267.87 $273.33
52-week range 8% of the way up
$272.00
$255.36 $460.00
Open
$269.94
Previous close
$267.22
Volume
533.00K
6% above average
Market cap
$10.72B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

5/5
  • P/E below the sector median ›
    The trailing P/E of 16.21 is 52.3% below the Industrials median of 34.0.
  • P/S below the sector median ›
    The price-to-sales ratio of 0.81 is 79.7% below the sector median of 4.0.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $661.0M on revenue of $13.2B, a net margin of 5.0%.
  • Beat estimates in most recent reports ›
    HII beat the EPS estimate in 7 of its last 8 reports.
  • Pays a dividend ›
    The trailing dividend yield is 2.03%, or $5.52 a share a year.

Key statistics

The headline figures for HII.

Market Cap
10.72B
P/E Ratio
16.21
EPS (TTM)
16.78
Dividend Yield
2.03%
52 Week High
460.00
52 Week Low
255.36

As of October 18, 2026, HII trades at $272.00, with a market value of $10.72B, a P/E ratio of 16.21 and a dividend yield of 2.03%.

What the numbers say

CleaRank Financial AI's reading of HII's valuation, growth and risks.

Valuation

Huntington Ingalls Industries, Inc. (HII) trades at a P/E of 16.21 against an Industrials median of 34.0, which makes it a discount to peers. That P/E is 52.3% below the sector median. Its price-to-sales ratio of 0.81 is 79.8% below the sector median of 4.0, and its market capitalisation stands at $10.7B.

HII is growing more slowly than its sector: revenue rose 10.90% in the latest year, while the sector median is 11.7%. The company converts sales into profit at a net margin of 5.01% and an operating margin of 7.08%. Return on equity, the return earned on shareholders' capital, stands at 12.97%, below the sector median of 17.8%. On the balance sheet, debt-to-equity is 0.55, and the trailing dividend yield is 2.03%, equal to $5.52 a share per year.

Earnings & Growth

HII's latest report, released on July 30, 2026, topped the estimate by 37.96%: EPS came in at $5.27 versus the $3.82 analysts expected. Investors responded positively, and the stock climbed 2.05% in the next session.

HII has beaten the EPS estimate in 7 of its last 8 reports. The stock still dropped in the next session after 2 of those 7 beats. The stock rose 7.69% after the February 5, 2026 report, which beat the estimate by 4.94%. Analysts forecast EPS of $18.52 for this fiscal year, a rise of 20.3%, and $20.88 for the next, a rise of 12.7%.

Key risks

HII has moved 1.52% on an average session, so day-to-day swings are the main thing to plan for. Until the price climbs back above its moving averages, the trend stays a headwind for holders. The stock is 40.87% below its 52-week high of $460.00.

HII against the Industrials sector

How HII compares with the median Industrials stock CleaRank tracks.

P/E ratio 52% below the median
HII
16.2x
Sector median
34.0x
P/S ratio 80% below the median
HII
0.8x
Sector median
4.0x
Revenue growth, year on year 0.8 points below the median
HII
10.9%
Sector median
11.7%
Return on equity 4.8 points below the median
HII
13.0%
Sector median
17.8%

Price to earnings vs sector: HII trades at a notable discount to sector peers (-52%), which may indicate undervaluation or specific company headwinds.

Return vs XLI: Since May 6, 2025, HII has gained 16.8% against a gain of 25.7% for XLI.

Performance against XLI

HII and the Industrials sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
HII XLI

Revenue and earnings

How much HII sells, and how much of it becomes profit.

Revenue, 12 months
$13.2B
Net income, 12 months
$661M
Net margin
5.0%
Revenue growth
+10.9%
latest quarter, year on year
FY20216% marginFY20225% marginFY20236% marginFY20245% marginFY20255% margin
Revenue Net income

Revenue growth: Revenue grew 8.2% in FY2025 to $12.5B, from $11.5B a year earlier.

Profit margin: The net margin was 4.8% in FY2025, up from 4.8% the year before.

Profitable: HII earned $605M in FY2025.

Earnings reality check

Did HII beat what analysts expected, and how did the stock react?

Beat the estimate
7 of 8
last 8 reports
Fell after a beat
2 of 7
first session after the report
Average surprise
+8.8%
actual EPS against the estimate
Avg. first-session move
+1.8%
the stock, after the report
EPS surprise
First-session move
Oct '24Feb '25May '25Jul '25Oct '25Feb '26May '26Jul '26

Earnings record: HII beat the analyst estimate in 7 of the last 8 quarters.

Market reaction: The stock fell in the first session after 2 of those 7 beats, so a beat has not been enough on its own.

HII earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Jul 30, 2026after close $3.82 $5.27 +37.96% +2.05% +0.58%
May 5, 2026after close $3.73 $3.79 +1.61% -2.02% +2.28%
Feb 5, 2026after close $3.85 $4.04 +4.94% +7.69% +10.12%
Oct 30, 2025after close $3.40 $3.68 +8.24% +0.92% -4.27%
Jul 31, 2025after close $3.43 $3.86 +12.54% -3.24% -4.45%
May 1, 2025after close $2.81 $3.79 +34.88% +1.12% +2.40%
Feb 6, 2025after close $3.09 $3.15 +1.94% +5.47% +0.67%
Oct 31, 2024after close $3.75 $2.56 -31.73% +2.31% +6.95%

As of October 18, 2026, HII has beaten the analyst EPS estimate in 7 of its last 8 reported quarters and fell in the first trading session after 2 of those beats; its latest report, on July 30, 2026, came in 37.96% above the estimate and the stock moved +2.05% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

2/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 50.9, in neutral territory.
  • RSI above 50 ›
    An RSI of 50.9 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank AI analysis of HII

The score, the reasoning behind it, and what could move the price next.

Company's health
3/5
12-month analyst target
$357.00
+31.25% above price · median of 12 analysts
AI analyst consensus
54/100
Hold
What the AI sees

Huntington Ingalls Industries, Inc. (HII) is trading in a downtrend. At $272.00, the stock sits 4.70% below its 50-day average of $285.41 and 20.06% below its 200-day average of $340.27. Its price is 6.52% above the $255.36 low of the past 52 weeks and 40.87% below the $460.00 high, which leaves it near the bottom of that range. The 50-day average is 16.12% below the 200-day average, meaning the shorter-term trend is weaker than the longer one.

Short-term and long-term readings disagree. Over the past month the price slid 2.19%, yet over three months it climbed 1.07%, and across the past year it dropped 3.77%. Momentum sits in neutral territory, with a 14-day RSI of 50.9, while the MACD line is negative.

Catalysts
Rewards
  • Earnings beat ›

    The July 30, 2026 report beat the EPS estimate by 37.96%, and the share price rose 2.05% in the first session after it.

    Source: Earnings report, July 30, 2026
Risks
  • Rating reaffirmed ›

    TD Cowen kept its Buy rating on October 9, 2026.

    Source: Analyst action, TD Cowen, October 9, 2026
ProTips
  1. Two levels matter most: the 50-day SMA at $285.41 sits above the price, and the 20-day EMA at $268.49 sits below it.
  2. The 14-day RSI reads 50.9, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
  3. In the first session after the July 30, 2026 report, the share price climbed 2.05%. Over the last 8 reports, HII has beaten estimates in 7.
Market outlook

HII sits below its 50-day and 200-day moving averages ($285.41 and $340.27), and that is why the trend reads down. A move back above the 50-day would be the first sign of repair. The nearest level above the price is that same 50-day SMA, at $285.41.

The next marker under the price is the 20-day EMA, currently $268.49.

Technical indicators

Momentum and trend for HII, from its daily closes.

Technical rating Bearish 1 of 4 signals bullish
  • RSI Neutral
  • SMA cross Bearish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Neutral
50.914-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -4.48 Bearish
Trend Death cross
-4.7%price against the 50-day average
200-day $340.27 50-day $285.41 Price $272.00
Price against the 200-day -20.1% Bearish

As of October 18, 2026, with HII at $272.00, its 14-day RSI is 50.9 (neutral territory), its 50-day simple moving average is $285.41 and its 200-day is $340.27.

Calculated by CleaRank on daily closes as of October 18, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What HII moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.26 Weak
Nasdaq 100 (QQQ) +0.19 Weak
Bitcoin (BTC) +0.25 Weak
Gold (XAU) +0.25 Weak

As of October 18, 2026, HII's 1-year correlation of daily returns is +0.26 with S&P 500 (SPY), +0.19 with Nasdaq 100 (QQQ), +0.25 with Bitcoin (BTC) and +0.25 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

1/3
  • Most analysts rate it a buy ›
    6 of 12 analysts rate it a buy or strong buy, 6 a hold and 0 a sell.
  • Median target above the price ›
    The median 12-month target of $357.00 is 31.3% above the price.
  • More buy ratings than three months ago ›
    6 of 12 rate it a buy now, against 6 of 12 three months ago.

HII Wall Street View

12-month price targets

Low $304.00 Median $357.00 (+31.3%) High $406.00

The price, $272.00, sits below every analyst's target.

Ratings

Buy 6 Hold 6 Sell 0 3 months ago: 6 of 12 buy

Recent rating actions

Recent analyst rating actions on HII
Date Firm Action Rating
Oct 9, 2026 TD Cowen Maintains Buy
Sep 23, 2026 Bernstein Maintains Market Perform
Aug 4, 2026 Wells Fargo Maintains Equal-Weight
Jul 31, 2026 Citigroup Maintains Buy
Jul 13, 2026 TD Cowen Maintains Buy
Jul 1, 2026 Citigroup Maintains Buy

As of October 18, 2026, 12 Wall Street analysts cover HII: 6 rate it a buy or strong buy, 6 a hold and 0 a sell or strong sell. Their 12-month price targets range from $304.00 to $406.00, with a median of $357.00, 31.3% above the price of $272.00.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

HII trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$269.28
Slight discount to current
Wait for small dip
Aggressive
$272.00
At current price
Enter now if confident

Risk management

Stop loss
$261.04
Max loss
-3.1%
Volatility-adjusted stop Set from the RSI (50.9) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$277.36
+3% (Conservative) +2.0% (Aggressive)
Target 2
$282.74
+5% (Conservative) +3.9% (Aggressive)
Target 3
$290.82
+8% (Conservative) +6.9% (Aggressive)

These levels come from HII's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much HII tends to move, against the market and on its own.

Daily volatility
1.52%
30-day standard deviation
52-week range
$272.00
$255.36 8% of the way up $460.00

Compare HII

Put HII side by side with other stocks and benchmarks.

07

The long record

HII's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

3/4
  • Average daily move under 2% ›
    The price has moved 1.52% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 49.4%, from January 2020 to September 2020, regained by December 2023.
  • Most 1-year holds ended higher ›
    65% of 1-year holding periods in the last 10 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2016 is now worth $20,512, against $41,793 in the S&P 500 (SPY).

HII Drawdowns & Recovery

Worst fall, last 10 years
-49.4%
January 2020 to September 2020
Recovery
39 months
back at the old peak by December 2023
From the 10-year high
-40.1%
highest close, March 2026
1-year holds that gained
65%
of every 1-year window

As of October 18, 2026, HII's worst peak-to-trough fall over the last 10 years with dividends reinvested was -49.4% (January 2020 to September 2020); it regained that peak by December 2023, 39 months after the low, and 65% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into HII in October 2016 is worth now, against the same amount in the S&P 500.

HII today
$20,512
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$41,793
the same $10,000 in SPY
Behind the index by
$21,281
0.5x the index result
Total change
+105%
2.1x the starting amount
20182020202220242026
HII S&P 500 (SPY)

Against the market: HII trailed the S&P 500 over this period: $20,512 against $41,793.

A $10,000 investment in HII in October 2016 would be worth about $20,512 today with dividends reinvested, compared with about $41,793 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to HII, and which have not.

Jan8/10 upFeb6/10 upMar4/10 upApr6/10 upMay4/10 upJun4/10 upJul8/10 upAug5/10 upSep4/10 upOct7/9 upNov6/10 upDec6/10 up

Strongest month, July: an average of +4.93%, up in 8 of 10 years.

Weakest month, May: an average of -4.69%, up in 4 of 10 years.

This month, October: has averaged +3.00%, up in 7 of 9 years. Past seasonality does not repeat on schedule.

Over the last 10 years, HII's strongest calendar month has been July (average +4.93%, up in 8 of 10 years) and its weakest May (average -4.69%, up in 4 of 10 years).

Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in HII, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$4,895
10th percentile
Base case, 2036
$17,737
median path
Upside, 2036
$64,270
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in HII today could grow to about $17,737 by 2036 in the base case, with a 90th-percentile outcome near $64,270 and a 10th-percentile outcome around $4,895. The simulation models price only; at today's 2.03% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.

HII Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$272
Base case, 2030
$342
1.3x over 4 years
Range, 2030
$152 to $772
10th to 90th percentile

CleaRank's simulation projects a price near $342 for HII by 2030 in the base case, from $272 today (1.3x over 4 years). The 10th-percentile path ends near $152. These are outcomes of a Monte Carlo simulation run on HII's historical return distribution, not price targets, and they assume no dividends are reinvested.

HII simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $192 $288 $433
2028 $172 $305 $542
2029 $160 $323 $654
2030 $152 $342 $772
2031 $146 $362 $900

Method: a lognormal simulation of HII's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

HII insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
$955K
1 open-market purchase
Sold
$21.3M
18 open-market sales
Insiders filing
21
over the last 18 months
Average trade
$1.2M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: Insiders bought $955K on the open market and sold $21.3M.

As of October 18, 2026, HII insiders reported 18 open-market sales worth $21.3M and 1 open-market purchase worth $955K over the last 18 months; grants and option exercises are not counted.

Insider transactions in HII
Date Insider Type Shares Value
Oct 1, 2026
Leo Paul Denault
Director
Grant 177 $48.6K
Oct 1, 2026
Victoria D Harker
Director
Grant 177 $48.6K
Oct 1, 2026
Frank R Jimenez
Director
Grant 177 $48.6K
Oct 1, 2026
Thomas C Schievelbein
Director
Grant 177 $48.6K
Oct 1, 2026
Nickie Lee Stanage
Director
Grant 177 $48.6K
Sep 30, 2026
Leo Paul Denault
Director
Grant 152 $40.6K
Sep 11, 2026
Augustus L. Collins
Director
Grant 54 -
Sep 11, 2026
Leo Paul Denault
Director
Grant 23 -
Sep 11, 2026
Kirkland H Donald
Director
Grant 34 -
Sep 11, 2026
Craig S Faller
Director
Grant 10 -
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 18, 2026.

Frequently Asked Questions

Is Huntington Ingalls Industries, Inc. (HII) a buy right now?
CleaRank's model scores HII 54/100, a Hold rating. Valuation does the most to lift the score, since the P/E of 16.21 is 52.3% below the sector median (a discount to peers) and the P/S of 0.81 is 79.8% below the sector median. The main offset is the trend: the price is 20.06% below its 200-day average and 4.70% below its 50-day average, and the 50-day average is 16.12% below the 200-day. This describes the data on this page and is not a personal recommendation.
How has Huntington Ingalls Industries, Inc. (HII) performed over the past year?
The stock has lost 3.77% across the past year. Looking at shorter spans, it gained 1.07% over three months but lost 2.19% in the last month. Currently the price is 40.87% under its 52-week high of $460.00.
What are the key price levels for HII?
The 50-day SMA at $285.41 and the 200-day SMA at $340.27 are the levels above the price. Below it, the 20-day EMA at $268.49 comes first, followed by the 52-week low at $255.36.
Is HII expensive compared with Industrials stocks?
HII's trailing P/E of 16.21 sits 52.3% below the Industrials median of 34.0, a gap the peer comparison on this page labels a discount to peers. The price-to-sales ratio of 0.81 is 79.8% below the sector median of 4.0. Those medians are built from 66 companies across the entire sector, not just direct rivals.
Does HII pay a dividend?
Yes. HII pays a trailing dividend yield of 2.03%, which works out to $5.52 per share a year. Yield is the dividend divided by the price, so it moves whenever either of those changes.
What do Wall Street analysts think of HII?
Of the 12 analysts covering HII, 6 rate it buy, 6 hold and 0 sell. Their median 12-month target is $357.00, 31.3% above the current price.
How often has HII beaten earnings estimates?
HII beat the EPS estimate in 7 of the last 8 reports in our data. The share price fell in the first session after 2 of those 7 beats.
How volatile is HII?
On an average day HII's price moves 1.52%, based on the 30-day standard deviation of daily returns.
Are HII insiders buying or selling?
Insiders sold $21.3M of stock over the last 18 months and bought $955K on the open market. Insider sales are often planned ahead or made to cover taxes on vesting shares, so they carry less weight than purchases.
What is the 52-week range of HII?
Over the last 52 weeks HII has ranged from $255.36 to $460.00. At $272.00 the stock is at 8% of that band, 6.52% above the low and 40.87% below the high.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for HII are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 18, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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