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HI

Huntington Ingalls Industries, Inc.

HIIIndustrialsNASDAQ

Aerospace & Defense

PriceMA150MA200
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Indicator snapshot
MA150-12.33%
$366.01

Price below medium-term moving average.

MA200-6.44%
$342.98

Below long-term trend line.

RSI-14neutral
35.8

Balanced. Not overbought, not oversold.

MACDpositive
+1.4820

Histogram positive — upward momentum.

Financials · Annual
Revenue
$12.48B
+8.2% YoY
Net Income
$605.0M
+10.0% YoY
EBITDA
$1.21B
+13.8% YoY
Free Cash Flow
$634.1M

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About Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc. operates in the Aerospace & Defense space. Huntington Ingalls Industries, Inc. The $12.64B market capitalization puts HII squarely in large-cap range for its industry. designs, builds, overhauls, and repairs military ships in the United States.

Key stats
Market Cap$12.64B
P/E (TTM)20.84
Fwd P/E15.75
EPS$15.40
Beta0.29
52W Change+43.9%
Dividend Yield1.72%
ROE12.2%
Analysis

On the balance sheet, HII has $216.0M in cash with $2.93B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $634.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $10.68B to $12.48B.

The relatively low beta of 0.29 suggests HII is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HII's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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