$308.17
12.73 (-3.97%)
Last updated: May 30, 2026 23:23
Fundamentals Overview
Huntington Ingalls Industries, Inc. is in the middle of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
+183.2% upside vs price
Profitability
Risk (Beta)
0.29 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +183.2% upside vs price · Analyst grade: B+
Pressures (Sell):
Sentiment weakening (5 downgrades) · 3M vs S&P 500: -41.2% · 3M vs Industrials sector: -29%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Equal Weight: 4, Hold: 3, Neutral: 4, Overweight: 2, Peer Perform: 1, Sell: 2, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $872.67; current price is $308.17. That’s a +183.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 20.02 |
| DCF value (model) | $872.67 (183.2% upside) |
| PEG (TTM) | 1.85 |
| P/B (TTM) | 2.35 |
| P/S (TTM) | 0.95 |
| P/FCF (TTM) | 11.46 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.19 |
| Quick Ratio (TTM) | 1.11 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.71% |
| Gross margin (TTM) | 12.44% |
| Operating margin (TTM) | 4.88% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HII.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-05-18 |
| TD Cowen | maintain | Buy | Buy | 2026-05-14 |
| Citigroup | maintain | Buy | Buy | 2026-04-02 |
| TD Cowen | maintain | Buy | Buy | 2026-03-06 |
| B of A Securities | upgrade | Underperform | Neutral | 2026-02-12 |
| Citigroup | maintain | Buy | Buy | 2026-02-10 |
| Goldman Sachs | maintain | Buy | Buy | 2026-01-20 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| JP Morgan | maintain | Neutral | Neutral | 2025-11-03 |
| Goldman Sachs | maintain | Buy | Buy | 2025-10-31 |
| TD Cowen | maintain | Buy | Buy | 2025-10-31 |
| B of A Securities | maintain | Underperform | Underperform | 2025-08-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-04 |
| TD Cowen | upgrade | Hold | Buy | 2025-07-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-05-05 |
| Goldman Sachs | maintain | Buy | Buy | 2025-05-02 |
| Goldman Sachs | upgrade | Sell | Buy | 2025-04-11 |
| Goldman Sachs | maintain | Sell | Sell | 2025-02-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-02-10 |
| B of A Securities | maintain | Underperform | Underperform | 2024-11-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2024-11-04 |
| TD Cowen | downgrade | Buy | Hold | 2024-11-01 |
| Goldman Sachs | maintain | Sell | Sell | 2024-11-01 |
| Deutsche Bank | maintain | Hold | Hold | 2024-11-01 |
| Alembic Global | downgrade | Overweight | Neutral | 2024-11-01 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2024-10-10 |
| Vertical Research | downgrade | Buy | Hold | 2024-10-10 |
| JP Morgan | downgrade | Overweight | Neutral | 2024-09-09 |
| JP Morgan | maintain | Overweight | Overweight | 2024-03-21 |
| JP Morgan | maintain | Overweight | Overweight | 2024-02-08 |