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Huntington Ingalls Industries Inc Stock Research

HII

207.48USD+6.27(+3.12%)Market Closed

Market Summary

USD207.48+6.27
Market Closed
3.12%

HII Stock Price

HII RSI Chart

HII Valuation

Market Cap

8.3B

Price/Earnings (Trailing)

14.57

Price/Sales (Trailing)

0.77

EV/EBITDA

7.75

Price/Free Cashflow

14.89

HII Price/Sales (Trailing)

HII Profitability

EBT Margin

6.73%

Return on Equity

16.6%

Return on Assets

5.33%

Free Cashflow Yield

6.72%

HII Fundamentals

HII Revenue

Revenue (TTM)

10.8B

Revenue Y/Y

3.8%

Revenue Q/Q

-4.91%

HII Earnings

Earnings (TTM)

568.0M

Earnings Y/Y

-7.86%

Earnings Q/Q

4.88%

Price Action

52 Week Range

188.51258.62
(Low)(High)

Last 7 days

3.1%

Last 30 days

5.4%

Last 90 days

-5.0%

Trailing 12 Months

-1.0%

HII Financial Health

Current Ratio

0.95

HII Investor Care

Dividend Yield

2.33%

Dividend/Share (TTM)

4.84

Buy Backs (1Y)

0.50%

Diluted EPS (TTM)

14.18

Peers (Alternatives to Huntington Ingalls Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
66.1B
0.31% 3.03%
22.39
1.94
0.60% -8.42%
123.5B
70.5B
6.17% 51.83%
-29.91
1.75
15.52% 15.44%
63.0B
39.9B
-0.44% -7.83%
18.58
1.6
3.70% 3.39%
45.3B
5.9B
3.20% 28.81%
43.75
7.69
17.52% 16.67%
12.9B
12.9B
-3.90% -4.03%
15.06
1
3.10% 11.85%
MID-CAP
22.1B
2.5B
-5.09% 10.51%
58.58
8.9
23.76% 12.84%
8.3B
10.8B
5.41% -1.02%
14.57
0.77
9.69% 5.97%
6.4B
2.6B
-1.78% 15.55%
20.66
2.44
6.49% 25.02%
2.4B
5.3B
8.33% -15.69%
-5.96
0.54
25.06% -83.44%
2.3B
1.0B
9.59% -35.38%
-730.31
2.3
6.43% -125.92%
SMALL-CAP
530.7M
730.2M
-17.53% -5.92%
20.48
0.73
12.05% -81.07%
292.4M
575.3M
12.78% 56.85%
-14.86
0.62
26.37% -121.00%
48.1M
85.2M
16.01% 49.79%
4.72
0.56
-8.06% 83.49%
19.4M
360.0K
11.55% 2067.92%
-2.07
53.83
-57.89% -20.15%
11.9M
53.2M
-4.20% -47.72%
-11.02
0.22
-9.67% -166.13%

Financials for Huntington Ingalls Industries

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.9%10,77410,67610,54110,2539,822
  S&GA Expenses0.3%927924950932909
EBITDA1.6%1,0391,0239971,012-
EBITDA Margin0.3%0.10*0.10*0.10*0.10*-
Earnings Before Taxes-1.8%706719707686625
EBT Margin0.4%0.07*0.07*0.07*0.06*-
Interest Expenses-2.0%10010210510294.00
Net Income-1.9%568579576585536
Net Income Margin-0.8%0.05*0.05*0.06*0.05*-
Free Cahsflow239.4%482142506320-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.1%10,84910,85710,61510,58610,557
  Current Assets0.2%2,7522,7462,8172,8202,786
    Cash Equivalents-31.9%318467117375330
  Net PPE-0.5%3,1823,1983,1363,1023,094
  Goodwill0%2,6182,6182,6182,6342,628
Liabilities-1.1%7,2867,3687,5677,6347,735
  Current Liabilities-1.0%2,8672,8952,8922,4472,421
    LT Debt, Current0%399399399--
    LT Debt, Non Current-0.3%2,4982,5062,6053,1023,200
Shareholder's Equity14.5%3,4893,0482,9522,822-
  Retained Earnings1.8%4,3544,2764,2034,1133,982
  Additional Paid-In Capital0.1%2,0242,0222,0142,0021,995
Accumulated Depreciation1.4%2,3512,3192,2832,2342,193
Shares Outstanding0%40.0040.0040.0040.0040.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations9.7%840766436805634
  Share Based Compensation8.3%39.0036.0042.0037.0033.00
Cashflow From Investing-6.3%-285-268-290-1,921-1,951
Cashflow From Financing13.8%-567-658-5841,1431,240
  Dividend Payments1.0%194192190188187
  Buy Backs-1.9%51.0052.0055.0058.0062.00

Risks for HII

What is the probability of a big loss on HII?

58.1%


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.

Drawdowns

Returns for HII

Cumulative Returns on HII

16.0%


10-Year Cumulative Returns

5.8%


7-Year Cumulative Returns

0.4%


5-Year Cumulative Returns

4.3%


3-Year Cumulative Returns

What are the long-term rolling returns for HII?

FIve years rolling returns for Huntington Ingalls Industries.

Annualized Returns

Which funds bought or sold HII recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
SEARLE & CO.
unchanged
-
-61,697
428,729
0.14%
2023-06-01
MACQUARIE GROUP LTD
unchanged
-
-244,569
2,146,440
-%
2023-05-26
ProShare Advisors LLC
added
9.3
-45,917
2,359,610
0.01%
2023-05-25
Brandywine Global Investment Management, LLC
added
94.84
4,469,330
10,440,000
0.04%
2023-05-23
Brookfield Corp /ON/
reduced
-86.15
-6,147,700
872,589
-%
2023-05-23
Toroso Investments, LLC
reduced
-27.1
-658,000
1,246,000
0.02%
2023-05-23
Front Row Advisors LLC
added
0.85
-3,000
24,000
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-29.87
-27,749,500
47,159,500
0.01%
2023-05-19
Harvest Investment Advisors, LLC
added
0.26
-162,225
1,455,760
1.30%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-4.7
-1,535,000
9,067,000
0.01%

1–10 of 43

Latest Funds Activity

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

Huntington Ingalls Industries News

MarketBeat
Martingale Asset Management L P Has $21.04 Million Stake in ....
MarketBeat,
11 hours ago
Best Stocks

Schedule 13G FIlings of Huntington Ingalls Industries

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 08, 2023
blackrock inc.
10.0%
4,004,953
SC 13G/A
Feb 13, 2023
capital world investors
6.0%
2,403,794
SC 13G
Feb 09, 2023
vanguard group inc
11.89%
4,744,217
SC 13G/A
Jan 24, 2023
blackrock inc.
9.7%
3,885,439
SC 13G/A
Feb 14, 2022
state street corp
8.51%
3,410,999
SC 13G/A
Jan 27, 2022
blackrock inc.
10.6%
4,249,995
SC 13G/A
Jan 26, 2022
blackrock inc.
10.6%
4,249,995
SC 13G/A
Mar 10, 2021
blackrock inc.
10.0%
4,046,416
SC 13G/A
Feb 24, 2021
state street corp
8.10%
3,281,192
SC 13G/A
Feb 12, 2021
state street corp
8.10%
3,281,192
SC 13G

HII Fair Value

Show Fair-Value

Recent SEC filings of Huntington Ingalls Industries

View All Filings
Date Filed Form Type Document
May 31, 2023
SD
SD
May 15, 2023
4
Insider Trading
May 12, 2023
144
Notice of Insider Sale Intent
May 05, 2023
8-K
Current Report
May 04, 2023
10-Q
Quarterly Report
May 04, 2023
8-K
Current Report
Apr 28, 2023
8-K
Current Report
Apr 05, 2023
4
Insider Trading
Apr 05, 2023
4
Insider Trading
Apr 05, 2023
4
Insider Trading

Latest Insider Trading transactions for HII

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-12
Wyatt D R
sold
-99,065
198
-500
corp vp & treasurer
2023-04-03
DONALD KIRKLAND H
acquired
39,919
209
191
-
2023-04-03
KELLY ANASTASI D
acquired
39,919
209
191
-
2023-04-03
Wilson Stephen R
acquired
39,919
209
191
-
2023-04-03
Jimenez Frank R
acquired
39,919
209
191
-
2023-04-03
Collins Augustus L
acquired
39,919
209
191
-
2023-04-03
SCHIEVELBEIN THOMAS C
acquired
39,919
209
191
-
2023-04-03
DENAULT LEO P
acquired
39,919
209
191
-
2023-04-03
McKibben Tracy B
acquired
39,919
209
191
-
2023-04-03
WELCH JOHN K
acquired
39,919
209
191
-

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

2023-03-31
Condensed Consolidated Statements Of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Sales and service revenues  
Sales and service revenues$ 2,674$ 2,576
Cost of sales and service revenues  
Income (loss) from operating investments, net127
Other income and gains (losses), net(1)(1)
General and administrative expenses220217
Operating income (loss)141138
Other income (expense)  
Interest expense(24)(26)
Non-operating retirement benefit3771
Other, net9(7)
Earnings (loss) before income taxes163176
Federal and foreign income tax expense (benefit)3436
Net earnings (loss)$ 129$ 140
Basic earnings (loss) per share (in dollars per share)$ 3.23$ 3.50
Weighted-average common shares outstanding (in shares)39.940.0
Diluted earnings (loss) per share$ 3.23$ 3.50
Weighted-average diluted shares outstanding (in shares)39.940.0
Dividends declared per share$ 1.24$ 1.18
Other comprehensive income (loss)  
Change in unamortized benefit plan costs$ 4$ (86)
Tax benefit (expense) for items of other comprehensive income(1)22
Other comprehensive income (loss), net of tax3(64)
Comprehensive income (loss)13276
Product [Member]  
Sales and service revenues  
Sales and service revenues1,8291,724
Cost of sales and service revenues  
Cost of sales and service revenues1,5681,468
Service [Member]  
Sales and service revenues  
Sales and service revenues845852
Cost of sales and service revenues  
Cost of sales and service revenues$ 756$ 759

HII Balance Sheet

2023-03-31
Condensed Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 318$ 467
Accounts receivable, net755636
Contract assets1,2981,240
Inventoried costs, net190183
Income taxes receivable113170
Prepaid expenses and other current assets7850
Total current assets2,7522,746
Property, plant, and equipment, net3,1823,198
Operating lease assets264282
Goodwill2,6182,618
Other intangible assets, net9871,019
Pension plan assets623600
Miscellaneous other assets423394
Total assets10,84910,857
Current Liabilities  
Trade accounts payable505642
Accrued employees' compensation330345
Current portion of long-term debt399399
Current portion of postretirement plan liabilities134134
Current portion of workers' compensation liabilities229229
Contract liabilities810766
Other current liabilities460380
Total current liabilities2,8672,895
Long-term debt2,4982,506
Pension plan liabilities216214
Other postretirement plan liabilities259260
Workers' compensation liabilities464463
Long-term operating lease liabilities225246
Deferred tax liabilities389418
Other long-term liabilities368366
Total liabilities7,2867,368
Commitments and Contingencies (Note 10)
Stockholders' Equity  
Common stock11
Additional paid-in capital2,0242,022
Retained earnings (deficit)4,3544,276
Treasury stock(2,220)(2,211)
Accumulated other comprehensive income (loss)(596)(599)
Total stockholders' equity3,5633,489
Total liabilities and stockholders' equity$ 10,849$ 10,857