HII:NYE-Huntington Ingalls Industries Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 227.84

Change

+3.10 (+1.38)%

Market Cap

USD 8.23B

Volume

0.37M

Analyst Target

USD 222.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Huntington Ingalls Industries Inc is engaged in designing, building, overhauling & repairing ships for U.S. Navy & the U.S. Coast Guard. The Company also provides Refueling & Complex Overhaul services for nuclear-powered aircraft carriers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing HII

SX7EEX:SW iShares EURO STOXX Banks .. 7.08 % 0.00 %

N/A

USD 6,289.31B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 6.85 % 0.00 %

+1.04 (+0.58%)

USD 1.59B
BNKE:LSE Lyxor EURO STOXX Banks UC.. 6.81 % 0.00 %

+1.60 (+0.58%)

USD 1.61B
EXX1:XETRA iShares EURO STOXX Banks .. 6.73 % 0.00 %

+0.07 (+0.58%)

USD 0.95B
IAEX:SW iShares AEX UCITS ETF EUR.. 5.79 % 0.00 %

N/A

USD 0.65B
SX7PEX:SW iShares STOXX Europe 600 .. 5.21 % 0.00 %

N/A

N/A
EXV1:XETRA iShares STOXX Europe 600 .. 4.10 % 0.00 %

+0.08 (+0.58%)

USD 1.40B
EUMV:PA 4.10 % 0.00 %

N/A

N/A
DFNG:LSE VanEck Defense ETF A USD .. 4.08 % 0.00 %

-0.24 (0.58%)

N/A
SEL:PA Lyxor UCITS Stoxx Europe .. 4.03 % 0.00 %

+0.02 (+0.58%)

USD 0.16B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 4.02 % 0.00 %

-0.03 (0.58%)

USD 0.26B
IDVY:SW iShares Euro Dividend UCI.. 3.87 % 0.00 %

N/A

USD 0.89B
RID:CA RBC Quant EAFE Dividend L.. 3.86 % 0.54 %

+0.16 (+0.58%)

CAD 0.13B
EMEH:PA BNP Paribas Easy Energy &.. 3.58 % 0.00 %

-0.10 (0.58%)

USD 0.08B
GSCU:PA BNP Paribas Easy Energy &.. 3.58 % 0.00 %

-0.10 (0.58%)

USD 0.10B
EMEH:XETRA BNP Paribas Easy Energy &.. 3.58 % 0.00 %

-0.09 (0.58%)

USD 0.11B
GSCE:SW 3.58 % 0.00 %

N/A

N/A
GSCU:SW BNP Paribas Easy Energy &.. 3.58 % 0.00 %

N/A

USD 0.10B
RPD:CA RBC Quant European Divide.. 3.53 % 0.54 %

-0.03 (0.58%)

CAD 0.03B
MOTV:LSE VanEck Morningstar US Wid.. 3.05 % 0.00 %

+5.90 (+0.58%)

USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 3.05 % 0.00 %

+0.11 (+0.58%)

USD 0.06B
FNCE:LSE SPDR® MSCI Europe Financ.. 2.83 % 0.00 %

+0.67 (+0.58%)

N/A
MHOT:AU VanEck Morningstar Wide M.. 2.80 % 0.00 %

+0.58 (+0.58%)

N/A
SAGP The Advisorsa Inner Circl.. 2.40 % 0.00 %

N/A

USD 0.05B
SDGPEX:SW iShares STOXX Global Sele.. 1.77 % 0.00 %

N/A

N/A
RSPN Invesco S&P 500 Equal Wei.. 1.51 % 0.00 %

+0.17 (+0.58%)

USD 0.60B
FHG:CA FT AlphaDEX U.S. Industri.. 1.46 % 0.76 %

-0.10 (0.58%)

CAD 0.05B
LDEG:LSE L&G Quality Equity Divide.. 1.39 % 0.00 %

+4.60 (+0.58%)

N/A
FXR First Trust Industrials/P.. 1.34 % 0.62 %

+0.38 (+0.58%)

USD 1.79B
SEIE SEI Select International .. 1.07 % 0.00 %

+0.16 (+0.58%)

USD 0.58B
AIRR First Trust RBA American .. 0.00 % 0.70 %

-0.03 (0.58%)

USD 3.14B
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

+0.22 (+0.58%)

USD 3.13B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

+0.38 (+0.58%)

USD 0.19B
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

-0.27 (0.58%)

N/A
SMD 0.00 % 0.10 %

N/A

N/A
EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

-0.05 (0.58%)

USD 0.02B
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.31 (+0.58%)

N/A
IAEX:LSE iShares AEX UCITS ETF EUR.. 0.00 % 0.00 %

+38.50 (+0.58%)

N/A
IDJV:LSE 0.00 % 0.00 %

N/A

N/A
XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.00 %

+8.50 (+0.58%)

USD 0.34B
STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.34 (+0.58%)

USD 0.60B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

N/A

N/A
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

+0.05 (+0.58%)

N/A
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

N/A

N/A
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

-0.04 (0.58%)

N/A
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

+0.01 (+0.58%)

N/A
EXV1:F 0.00 % 0.00 %

N/A

N/A
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

-0.07 (0.58%)

N/A
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

-0.04 (0.58%)

N/A
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

-0.22 (0.58%)

N/A
LYBK:F Multi Units Luxembourg - .. 0.00 % 0.00 %

-0.65 (0.58%)

N/A
OSXM:F 0.00 % 0.00 %

N/A

N/A
SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.74 (0.58%)

USD 0.54B
DXS7:XETRA Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

-0.40 (0.58%)

N/A
GSDE:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.21 (0.58%)

N/A
IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.00 %

N/A

N/A
ISPA:XETRA iShares STOXX Global Sele.. 0.00 % 0.00 %

-0.13 (0.58%)

N/A
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

+0.95 (+0.58%)

N/A
OSXM:XETRA 0.00 % 0.00 %

N/A

N/A
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

+0.16 (+0.58%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.14 (0.58%)

USD 1.86B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.11 (+0.58%)

USD 0.03B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

-0.08 (0.58%)

N/A
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

+0.03 (+0.58%)

N/A
D100:XETRA 0.00 % 0.00 %

N/A

N/A
GMRC:PA 0.00 % 0.00 %

N/A

N/A
STZX:SW SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

N/A

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.57% 87% B+ 93% A
Dividend Return 0.71% 67% D+ 29% F
Total Return 21.28% 87% B+ 93% A
Trailing 12 Months  
Capital Gain -9.86% 20% F 23% F
Dividend Return 2.10% 76% C+ 41% F
Total Return -7.76% 20% F 22% F
Trailing 5 Years  
Capital Gain 13.53% 24% F 42% F
Dividend Return 11.55% 64% D 30% F
Total Return 25.08% 24% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 33% F 66% D+
Dividend Return 10.30% 40% F 65% D
Total Return 2.25% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.67% 88% B+ 53% F
Risk Adjusted Return 55.13% 62% D 70% C-
Market Capitalization 8.23B 65% D 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 68% 52%
Price/Book Ratio 1.88 72% 43%
Price / Cash Flow Ratio 22.97 43% 14%
Price/Free Cash Flow Ratio 11.36 57% 42%
Management Effectiveness  
Return on Equity 12.27% 69% 69%
Return on Invested Capital 6.14% 42% 49%
Return on Assets 3.63% 53% 63%
Debt to Equity Ratio 57.87% 56% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.