Financial Performance
5Y price score: 47
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 80.5%
US$ Per
Share
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250.9
52-week range
460.0
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
10 %
Dividend Yield TTM
2 %
Market cap $
$ 10,605
Price / Earnings TTM
17.5
Price / Book TTM
2.1
PEG TTM
1.7
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
7.5 %
46.6 %
80.5 %
Free cash flow per share growth
2,961.6 %
10.8 %
52.5 %
Earnings per share growth
10.2 %
(10.2) %
84.1 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q1 (May 5, 2026)
1) Strategy & Leadership - HII remains focused on delivering quality platforms for the U.S. military, emphasizing mission success in a high-threat geopolitical environment. - The company is committed to enhancing shipbuilding throughput, with a target of approximately 15% improvement for 2026. - HII is increasing investments in autonomous solutions and partnerships with leading AI companies to capitalize on growth opportunities.
2) Financial & Segment Results - Q1 2026 sales reached $3.1 billion, with diluted earnings per share of $3.79. - Shipbuilding sales grew 18% YoY, driven by increased throughput and strong customer demand. - Mission Technologies reported sales of $748 million, a 1.8% increase YoY. - Segment operating income for shipbuilding was $172 million, with an overall operating margin of 5.6%.
| Segment | Q1 2026 Revenue | YoY Growth | Operating Income | Operating Margin |
|---|---|---|---|---|
| Shipbuilding | $2.4 billion | 17.6% | $172 million | 5.6% |
| Ingalls | $725 million | 13.8% | $49 million | 6.8% |
| Newport News | $1.7 billion | 19.3% | $88 million | 5.3% |
| Mission Technologies | $748 million | 1.8% | $35 million | 4.7% |
3) Operational & Product Plans - Newport News Shipbuilding is progressing on key projects, including CVN-79 and CVN-80, with significant investments planned for 2026. - The company has hired over 1,600 shipbuilders in Q1 and is on track to graduate nearly 200 apprentices. - HII is expanding its outsourcing strategy, aiming for a 30% increase in outsourcing hours year-over-year.
4) Guidance & Outlook / Investor Angle - HII reaffirms its guidance for 2026, expecting shipbuilding revenue of approximately $2.4 billion in Q2 with operating margins between 5.7% and 6%. - The company anticipates free cash flow to range from negative $100 million to positive $100 million in Q2. - There are significant opportunities in the upcoming battleship and frigate programs, which could enhance the medium-term growth outlook.
5) Problems / Headwinds - The company faces challenges with contract adjustments and performance issues in specific programs, notably with LHA 8. - There is uncertainty surrounding the timing of contract awards for Virginia and Columbia-class submarines, which could impact future revenue.
Bottom line: HII's strong Q1 performance, driven by robust shipbuilding growth and strategic investments in technology, positions the company well for continued success. However, contract timing and operational challenges remain areas to monitor for potential impacts on future performance.
Annual Reports, Presentations And IR Contacts
Go to the websiteHuntington Ingalls Industries — Financial Overview, Stock Price, Market Cap
Huntington Ingalls Industries is a company. Founded in 2011. As of July 20, 2026, the company's market capitalization is $10604798520 with a current stock price of $269.13.
