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HII

235.71USD-0.13(-0.06%)Market Closed

Huntington Ingalls Industries Inc

Market Summary

USD235.71-0.13Market Closed
-0.06%

HII Stock Price

RSI Chart

Valuation

Market Cap

10.3B

Price/Earnings

17.57

Price/Sales

1

Price/Cashflow

12.77

MarketCap/EBT

14.99

Price/Sales

Profitability

EBT Margin

6.69%

Return on Equity

19.82%

Return on Assets

5.53%

Fundamentals

Revenue

Revenue (TTM)

10.3B

Revenue Y/Y

19.32%

Revenue Q/Q

3.34%

Earnings

Earnings (TTM)

585.0M

Earnings Y/Y

37.98%

Earnings Q/Q

27.14%

Price Action

52 Week Range

172.95258.62
(Low)(High)

Last 7 days

3.4%

Last 30 days

-2.8%

Last 90 days

1.9%

Trailing 12 Months

29.7%

Financial Health

Current Ratio

1.15

Debt/Equity

1.12

Debt/Cashflow

0.24

Investor Care

Dividend Yield

1.82%

Dividend/Share (TTM)

4.68

Buy Backs (1Y)

0.48%

Diluted EPS (TTM)

14.57

Peers (Alternatives to Huntington Ingalls Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
0.48% 44.25%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
11.51% -13.33%
-10.12
1.39
-2.19% 0.41%
68.8B
38.8B
-0.43% 27.20%
20.55
1.77
0.49% 1.30%
31.5B
5.4B
4.80% 0.97%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
7.37% -0.26%
17.01
1.14
-1.35% 8.65%
10.3B
10.3B
-2.85% 29.69%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
2.04% 12.11%
26.19
4.23
18.27% 21.41%
6.5B
2.5B
1.71% 32.13%
25.19
2.64
-0.10% 7.66%
2.8B
990.8M
4.29% 3.77%
251.27
2.87
5.02% -89.57%
2.4B
4.5B
13.87% -31.71%
-5.96
0.54
25.01% 46.08%
SMALL-CAP
576.6M
689.1M
1.84% 4.47%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
10.17% -3.70%
-14.86
0.62
11.07% 41.98%
178.7M
54.8M
3.67% -40.87%
118.71
3.2
-5.59% -32.59%
31.9M
85.6M
57.69% 40.84%
5.86
0.36
-16.42% -74.91%
20.0M
720.0K
2226.52% 1319.57%
-2.4
23.01
160.18% -17.42%

Financials for Huntington Ingalls Industries

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue4.4%10,2539,8229,5249,6049,580
  S&GA Expenses2.5%932909898892886
Earnings Before Taxes9.8%686625622778863
Net Income9.1%585536544673748
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.3%10,58610,55710,62710,4008,132
  Current Assets1.2%2,8202,7862,7902,7942,317
    Cash Equivalents13.6%375330627555348
  Net PPE0.3%3,1023,0943,1073,0433,004
  Goodwill0.2%2,6342,6282,6282,6841,604
Liabilities-1.3%7,6347,7357,8198,2116,065
  Current Liabilities1.1%2,4472,4212,4272,4442,123
  Long Term Debt-0.7%3,2983,3211,689--
    LT Debt, Non Current-3.1%3,1023,2003,2983,3211,689
Shareholder's Equity4.6%2,9522,8222,8082,1892,067
  Retained Earnings3.3%4,1133,9823,8913,8193,718
  Additional Paid-In Capital0.4%2,0021,9951,9981,9841,977
Accumulated Depreciation1.9%2,2342,1932,1492,1052,075
Shares Outstanding-0.2%4040404040
Float-8,465----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations27.0%8056347601,091963
  Share Based Compensation12.1%3733332622
Cashflow From Investing1.5%-1,921.00-1,951.00-1,954.00-2,015.00-374.00
Cashflow From Financing-7.8%1,1431,2401,309735-872.00
  Dividend Payments0.5%188187186184180
  Buy Backs-6.5%58621018770

Risks

What is the probability of a big loss on HII?

56.9%


Probability that Huntington Ingalls Industries stock will be more than 20% underwater in next one year

35.4%


Probability that Huntington Ingalls Industries stock will be more than 30% underwater in next one year.

18.1%


Probability that Huntington Ingalls Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HII drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Huntington Ingalls Industries was unfortunately bought at previous high price.

Returns

Cumulative Returns on HII

21.1%


10-Year Cumulative Returns

10.7%


7-Year Cumulative Returns

2.0%


5-Year Cumulative Returns

-0.1%


3-Year Cumulative Returns

What are the long-term rolling returns for HII?

FIve years rolling returns for Huntington Ingalls Industries.

Which funds bought or sold HII recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
385,000
385,000
0.40%
2022-11-23
Toroso Investments, LLC
REDUCED
-17.32
-53,000
280,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-436
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
855,000
855,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
6.16
2,000
34,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.09
86,000
14,787,000
0.03%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
161,474
161,474
0.15%
2022-11-18
Power Corp of Canada
NEW
-
3,125,000
3,125,000
0.46%
2022-11-17
CENTRAL TRUST Co
ADDED
25.12
231,000
1,080,000
0.04%
2022-11-17
M&T Bank Corp
REDUCED
-3.2
102,000
1,716,000
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying HII calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HII

Huntington Ingalls Industries News

Marketscreener.com

Sector Update: Tech Stocks Continue to Tumble Tuesday.9 hours ago

HII Fair Value

Huntington Ingalls Industries fair value in different scenarios

The table shows the Fair Value estimates for Huntington Ingalls Industries for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

166.20

-29.49%

240.46

2.02%

300.67

27.56%

371.46

57.59%

439.44

86.43%

Current Inflation

154.05

-34.64%

217.44

-7.75%

266.55

13.08%

326.77

38.63%

383.66

62.77%

Very High Inflation

138.95

-41.05%

189.79

-19.48%

226.64

-3.85%

274.90

16.63%

319.45

35.53%

Historical Huntington Ingalls Industries Fair Value Estimates


Recent SEC filings of Huntington Ingalls Industries

View All Filings
Date Filed Form Type Document
Nov 09, 2022
S-8 POS
Employee Benefits Plan
Nov 09, 2022
S-8 POS
Employee Benefits Plan
Nov 09, 2022
S-8 POS
Employee Benefits Plan
Nov 08, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for HII

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-27
Holmes Stewart H.
SOLD FOR TAXES
-85,012.2
224.9
-378
Ex. VP, Govt & Cust Relations
2022-09-09
WELCH JOHN K
ACQUIRED
5,609.32
235.3
23.839
-
2022-09-09
Holmes Stewart H.
ACQUIRED
3,654.44
235.3
15.531
Ex. VP, Govt & Cust Relations
2022-09-09
Jimenez Frank R
ACQUIRED
700.253
235.3
2.976
-
2022-09-09
SCHIEVELBEIN THOMAS C
ACQUIRED
22,258.4
235.3
94.596
-
2022-09-09
McKibben Tracy B
ACQUIRED
3,217.49
235.3
13.674
-
2022-09-09
O'Sullivan Stephanie L.
ACQUIRED
1,512.74
235.3
6.429
-
2022-09-09
Wilson Stephen R
ACQUIRED
5,467.43
235.3
23.236
-
2022-09-09
DONALD KIRKLAND H
ACQUIRED
4,557.06
235.3
19.367
-
2022-09-09
KELLY ANASTASI D
ACQUIRED
19,397
235.3
82.435
-

1–10 of 50

Christopher D. Kastner
44000
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

HII Income Statement

2022-09-30
Condensed Consolidated Statements Of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sales and service revenues    
Sales and service revenues$ 2,626$ 2,338$ 7,864$ 6,847
Cost of sales and service revenues    
Income (loss) from operating investments, net13114731
Other income and gains (losses), net 2 3
General and administrative expenses244226688636
Operating income (loss)131118460393
Other income (expense)    
Interest expense(27)(24)(79)(63)
Non-operating retirement benefit7145209135
Other, net(13)2(30)10
Earnings (loss) before income taxes162141560475
Federal and foreign income tax expense (benefit)24(6)10451
Net earnings (loss)$ 138$ 147$ 456$ 424
Basic earnings (loss) per share (in dollars per share)$ 3.44$ 3.65$ 11.37$ 10.52
Weighted-average common shares outstanding (in shares)40.140.340.140.3
Diluted earnings (loss) per share$ 3.44$ 3.65$ 11.37$ 10.52
Weighted-average diluted shares outstanding (in shares)40.140.340.140.3
Dividends declared per share$ 1.18$ 1.14$ 3.54$ 3.42
Other comprehensive income (loss)    
Change in unamortized benefit plan costs$ 12$ 43$ (61)$ 102
Other(1)(1)(2)1
Tax benefit (expense) for items of other comprehensive income(3)(11)16(26)
Other comprehensive income (loss), net of tax831(47)77
Comprehensive income (loss)146178409501
Product [Member]    
Sales and service revenues    
Sales and service revenues1,7741,7015,3275,185
Cost of sales and service revenues    
Cost of sales and service revenues1,5171,4534,5114,402
Service [Member]    
Sales and service revenues    
Sales and service revenues8526372,5371,662
Cost of sales and service revenues    
Cost of sales and service revenues$ 747$ 554$ 2,252$ 1,450

HII Balance Sheet

2022-09-30
Condensed Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 117$ 627
Accounts receivable, net721433
Contract assets1,5641,310
Inventoried costs, net174161
Income taxes receivable180209
Prepaid expenses and other current assets6150
Total current assets2,8172,790
Property, plant, and equipment, net3,1363,107
Operating lease assets236241
Goodwill2,6182,628
Other intangible assets, net1,0541,159
Pension plan assets355281
Miscellaneous other assets399421
Total assets10,61510,627
Current Liabilities  
Trade accounts payable539603
Accrued employees' compensation355361
Current portion of long-term debt399 
Current portion of postretirement plan liabilities137137
Current portion of workers' compensation liabilities241252
Contract liabilities768651
Other current liabilities453423
Total current liabilities2,8922,427
Long-term debt2,6053,298
Pension plan liabilities394351
Other postretirement plan liabilities360368
Workers' compensation liabilities486506
Long-term operating lease liabilities202194
Deferred tax liabilities274313
Other long-term liabilities354362
Total liabilities7,5677,819
Commitments and Contingencies (Note 12)
Stockholders' Equity  
Common stock11
Additional paid-in capital2,0141,998
Retained earnings (deficit)4,2033,891
Treasury stock(2,200)(2,159)
Accumulated other comprehensive income (loss)(970)(923)
Total stockholders' equity3,0482,808
Total liabilities and stockholders' equity$ 10,615$ 10,627