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Huntington Ingalls Industries, Inc. (HII) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Huntington Ingalls Industries, Inc.

HIIMarket cap $10BPrice $263.8

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

Builds nuclear-powered submarines and aircraft carriers for the U.S. Navy — and it's the sole company on Earth that makes both. No competitor can touch that monopoly, giving Huntington Ingalls decades of guaranteed government contracts.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+21%8

EPS Growth Y+2+13%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin6%3

Net Income Margin5%4

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA2.24

Efficiency

ROE13%6

ROA5%6

Earnings Stability44

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV2.07

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd184

Yield

Free Cash Flow Yield-0.8%2

Dividend Yield2.1%5

Momentum

Short term

1 month return-8%3

3 month return-8%4

YTD return-21%2

Mid term

Price vs 52wHigh58%2

1 year return-6%4

Long term

3 year return+39%5

5 year return+45%6

Risk Shield

Price Risk

Beta0.85

Volatility38%5

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.8%2

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

HIIHuntington Ingalls Industries

Revenue FY25$12.5B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+13%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-8%4

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-6%4

3-year return+39%5

5-year return+45%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +45% over five), roughly average for the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 6% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Huntington Ingalls Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HIIHuntington Ingalls Industries

Revenue FY25$12.5B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+13%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-8%4

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-6%4

3-year return+39%5

5-year return+45%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +45% over five), roughly average for the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 6% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Huntington Ingalls Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community