Market Summary
USD207.48+6.27
Market Closed3.12%
HII Stock Price
HII RSI Chart
HII Valuation
HII Price/Sales (Trailing)
HII Profitability
HII Fundamentals
HII Revenue
HII Earnings
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
HII Investor Care
Peers (Alternatives to Huntington Ingalls Industries)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
LMT | 128.3B | 66.1B | 0.31% | 3.03% | 22.39 | 1.94 | 0.60% | -8.42% |
BA | 123.5B | 70.5B | 6.17% | 51.83% | -29.91 | 1.75 | 15.52% | 15.44% |
GD | 63.0B | 39.9B | -0.44% | -7.83% | 18.58 | 1.6 | 3.70% | 3.39% |
TDG | 45.3B | 5.9B | 3.20% | 28.81% | 43.75 | 7.69 | 17.52% | 16.67% |
TXT | 12.9B | 12.9B | -3.90% | -4.03% | 15.06 | 1 | 3.10% | 11.85% |
| MID-CAP | ||||||||
HEI | 22.1B | 2.5B | -5.09% | 10.51% | 58.58 | 8.9 | 23.76% | 12.84% |
HII | 8.3B | 10.8B | 5.41% | -1.02% | 14.57 | 0.77 | 9.69% | 5.97% |
CW | 6.4B | 2.6B | -1.78% | 15.55% | 20.66 | 2.44 | 6.49% | 25.02% |
SPR | 2.4B | 5.3B | 8.33% | -15.69% | -5.96 | 0.54 | 25.06% | -83.44% |
MRCY | 2.3B | 1.0B | 9.59% | -35.38% | -730.31 | 2.3 | 6.43% | -125.92% |
| SMALL-CAP | ||||||||
DCO | 530.7M | 730.2M | -17.53% | -5.92% | 20.48 | 0.73 | 12.05% | -81.07% |
ATRO | 292.4M | 575.3M | 12.78% | 56.85% | -14.86 | 0.62 | 26.37% | -121.00% |
CVU | 48.1M | 85.2M | 16.01% | 49.79% | 4.72 | 0.56 | -8.06% | 83.49% |
ASTC | 19.4M | 360.0K | 11.55% | 2067.92% | -2.07 | 53.83 | -57.89% | -20.15% |
AIRI | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 0.9% | 10,774 | 10,676 | 10,541 | 10,253 | 9,822 |
| S&GA Expenses | 0.3% | 927 | 924 | 950 | 932 | 909 |
| EBITDA | 1.6% | 1,039 | 1,023 | 997 | 1,012 | - |
| EBITDA Margin | 0.3% | 0.10* | 0.10* | 0.10* | 0.10* | - |
| Earnings Before Taxes | -1.8% | 706 | 719 | 707 | 686 | 625 |
| EBT Margin | 0.4% | 0.07* | 0.07* | 0.07* | 0.06* | - |
| Interest Expenses | -2.0% | 100 | 102 | 105 | 102 | 94.00 |
| Net Income | -1.9% | 568 | 579 | 576 | 585 | 536 |
| Net Income Margin | -0.8% | 0.05* | 0.05* | 0.06* | 0.05* | - |
| Free Cahsflow | 239.4% | 482 | 142 | 506 | 320 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -0.1% | 10,849 | 10,857 | 10,615 | 10,586 | 10,557 |
| Current Assets | 0.2% | 2,752 | 2,746 | 2,817 | 2,820 | 2,786 |
| Cash Equivalents | -31.9% | 318 | 467 | 117 | 375 | 330 |
| Net PPE | -0.5% | 3,182 | 3,198 | 3,136 | 3,102 | 3,094 |
| Goodwill | 0% | 2,618 | 2,618 | 2,618 | 2,634 | 2,628 |
| Liabilities | -1.1% | 7,286 | 7,368 | 7,567 | 7,634 | 7,735 |
| Current Liabilities | -1.0% | 2,867 | 2,895 | 2,892 | 2,447 | 2,421 |
| LT Debt, Current | 0% | 399 | 399 | 399 | - | - |
| LT Debt, Non Current | -0.3% | 2,498 | 2,506 | 2,605 | 3,102 | 3,200 |
| Shareholder's Equity | 14.5% | 3,489 | 3,048 | 2,952 | 2,822 | - |
| Retained Earnings | 1.8% | 4,354 | 4,276 | 4,203 | 4,113 | 3,982 |
| Additional Paid-In Capital | 0.1% | 2,024 | 2,022 | 2,014 | 2,002 | 1,995 |
| Accumulated Depreciation | 1.4% | 2,351 | 2,319 | 2,283 | 2,234 | 2,193 |
| Shares Outstanding | 0% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 9.7% | 840 | 766 | 436 | 805 | 634 |
| Share Based Compensation | 8.3% | 39.00 | 36.00 | 42.00 | 37.00 | 33.00 |
| Cashflow From Investing | -6.3% | -285 | -268 | -290 | -1,921 | -1,951 |
| Cashflow From Financing | 13.8% | -567 | -658 | -584 | 1,143 | 1,240 |
| Dividend Payments | 1.0% | 194 | 192 | 190 | 188 | 187 |
| Buy Backs | -1.9% | 51.00 | 52.00 | 55.00 | 58.00 | 62.00 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Huntington Ingalls Industries News
Schedule 13G FIlings of Huntington Ingalls Industries
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
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
2023-03-31Condensed 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, net | 12 | 7 |
| Other income and gains (losses), net | (1) | (1) |
| General and administrative expenses | 220 | 217 |
| Operating income (loss) | 141 | 138 |
| Other income (expense) | ||
| Interest expense | (24) | (26) |
| Non-operating retirement benefit | 37 | 71 |
| Other, net | 9 | (7) |
| Earnings (loss) before income taxes | 163 | 176 |
| Federal and foreign income tax expense (benefit) | 34 | 36 |
| 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) | 39.9 | 40.0 |
| Diluted earnings (loss) per share | $ 3.23 | $ 3.50 |
| Weighted-average diluted shares outstanding (in shares) | 39.9 | 40.0 |
| 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 tax | 3 | (64) |
| Comprehensive income (loss) | 132 | 76 |
| Product [Member] | ||
| Sales and service revenues | ||
| Sales and service revenues | 1,829 | 1,724 |
| Cost of sales and service revenues | ||
| Cost of sales and service revenues | 1,568 | 1,468 |
| Service [Member] | ||
| Sales and service revenues | ||
| Sales and service revenues | 845 | 852 |
| Cost of sales and service revenues | ||
| Cost of sales and service revenues | $ 756 | $ 759 |
HII Balance Sheet
2023-03-31Condensed 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, net | 755 | 636 |
| Contract assets | 1,298 | 1,240 |
| Inventoried costs, net | 190 | 183 |
| Income taxes receivable | 113 | 170 |
| Prepaid expenses and other current assets | 78 | 50 |
| Total current assets | 2,752 | 2,746 |
| Property, plant, and equipment, net | 3,182 | 3,198 |
| Operating lease assets | 264 | 282 |
| Goodwill | 2,618 | 2,618 |
| Other intangible assets, net | 987 | 1,019 |
| Pension plan assets | 623 | 600 |
| Miscellaneous other assets | 423 | 394 |
| Total assets | 10,849 | 10,857 |
| Current Liabilities | ||
| Trade accounts payable | 505 | 642 |
| Accrued employees' compensation | 330 | 345 |
| Current portion of long-term debt | 399 | 399 |
| Current portion of postretirement plan liabilities | 134 | 134 |
| Current portion of workers' compensation liabilities | 229 | 229 |
| Contract liabilities | 810 | 766 |
| Other current liabilities | 460 | 380 |
| Total current liabilities | 2,867 | 2,895 |
| Long-term debt | 2,498 | 2,506 |
| Pension plan liabilities | 216 | 214 |
| Other postretirement plan liabilities | 259 | 260 |
| Workers' compensation liabilities | 464 | 463 |
| Long-term operating lease liabilities | 225 | 246 |
| Deferred tax liabilities | 389 | 418 |
| Other long-term liabilities | 368 | 366 |
| Total liabilities | 7,286 | 7,368 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders' Equity | ||
| Common stock | 1 | 1 |
| Additional paid-in capital | 2,024 | 2,022 |
| Retained earnings (deficit) | 4,354 | 4,276 |
| Treasury stock | (2,220) | (2,211) |
| Accumulated other comprehensive income (loss) | (596) | (599) |
| Total stockholders' equity | 3,563 | 3,489 |
| Total liabilities and stockholders' equity | $ 10,849 | $ 10,857 |