Huntington Ingalls Industries Stock Performance
| HII Stock | USD 286.14 4.69 1.61% |
Huntington Ingalls has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huntington Ingalls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Huntington Ingalls is expected to be smaller as well. Huntington Ingalls right now retains a risk of 1.59%. Please check out Huntington Ingalls sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Huntington Ingalls will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Ingalls Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Huntington Ingalls may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 0.52 | Year To Date Return 51.8 | Ten Year Return 154.54 | All Time Return 659.67 |
Forward Dividend Yield 0.0189 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 5.4 | Dividend Date 2025-09-12 |
1 | Hanwha bankrolls Philly revival in showpiece of Korea-US shipbuilding pact | 08/27/2025 |
2 | Acquisition by Stanage Nick L of 3500 shares of Huntington Ingalls at 272.78 subject to Rule 16b-3 | 08/29/2025 |
3 | Heres Why Huntington Ingalls is a Strong Value Stock | 09/10/2025 |
| Huntington Ingalls dividend paid on 12th of September 2025 | 09/12/2025 |
4 | 3 Reasons to Sell HII and 1 Stock to Buy Instead | 09/26/2025 |
5 | Earnings Growth Price Strength Make Huntington Ingalls a Stock to Watch | 09/29/2025 |
6 | Acquisition by Denault Leo P of 132 shares of Huntington Ingalls at 287.91 subject to Rule 16b-3 | 09/30/2025 |
7 | Acquisition by Victoria Harker of 144 shares of Huntington Ingalls at 286.01 subject to Rule 16b-3 | 10/01/2025 |
8 | HII Names Roger Kelly as Vice President of Contracts and Pricing at Newport News Shipbuilding | 10/02/2025 |
9 | A Look at Huntington Ingalls Industriess Valuation Following New High-Energy Laser Facility Investment and Analyst Upgrades | 10/03/2025 |
10 | Who Owns General Dynamics Today A Look At The Defense Companys History | 10/06/2025 |
11 | HII Completes Initial Sea Trials of Virginia-Class SubmarineMassachusetts | 10/07/2025 |
| Begin Period Cash Flow | 430 M | |
| Total Cashflows From Investing Activities | -348 M |
Huntington | Build AI portfolio with Huntington Stock |
Huntington Ingalls Relative Risk vs. Return Landscape
If you would invest 25,723 in Huntington Ingalls Industries on July 12, 2025 and sell it today you would earn a total of 2,891 from holding Huntington Ingalls Industries or generate 11.24% return on investment over 90 days. Huntington Ingalls Industries is generating 0.1788% of daily returns assuming volatility of 1.5942% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Huntington, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Huntington Ingalls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Ingalls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntington Ingalls Industries, and traders can use it to determine the average amount a Huntington Ingalls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1122
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Huntington Ingalls is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntington Ingalls by adding it to a well-diversified portfolio.
Huntington Ingalls Fundamentals Growth
Huntington Stock prices reflect investors' perceptions of the future prospects and financial health of Huntington Ingalls, and Huntington Ingalls fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huntington Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 13.64 B | ||||
| Shares Outstanding | 39.24 M | ||||
| Price To Earning | 13.44 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 11.54 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 550 M | ||||
| Cash And Equivalents | 831 M | ||||
| Cash Per Share | 9.39 X | ||||
| Total Debt | 3.41 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 124.41 X | ||||
| Cash Flow From Operations | 393 M | ||||
| Earnings Per Share | 13.36 X | ||||
| Market Capitalization | 11.23 B | ||||
| Total Asset | 12.14 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 237 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.27 B | ||||
About Huntington Ingalls Performance
By evaluating Huntington Ingalls' fundamental ratios, stakeholders can gain valuable insights into Huntington Ingalls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huntington Ingalls has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huntington Ingalls has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.53 | 14.50 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.18 |
Things to note about Huntington Ingalls performance evaluation
Checking the ongoing alerts about Huntington Ingalls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntington Ingalls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huntington Ingalls has a very strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of September 2025 Huntington Ingalls paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: HII Completes Initial Sea Trials of Virginia-Class SubmarineMassachusetts |
- Analyzing Huntington Ingalls' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huntington Ingalls' stock is overvalued or undervalued compared to its peers.
- Examining Huntington Ingalls' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huntington Ingalls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntington Ingalls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntington Ingalls' stock. These opinions can provide insight into Huntington Ingalls' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huntington Stock analysis
When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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