NYSE: HII

Huntington Ingalls Industries (HII) Stock Analysis & Forecast

Sep 28 close

$257.05−6.97 (−2.6%)

Gekko Brief

AI summary

This week's news around Huntington Ingalls Industries centers on continued attention to its shipbuilding franchise and Q2 2026 results, including diluted EPS of $5.27 against consolidated sales of $3.418 billion. HII hosted the National Commission on the Future of the Navy at its Ingalls Shipbuilding division and announced a 10,000-square-foot expansion of its unmanned-systems production campus. Bernstein lowered its price target to USD 327.00 from USD 341.00 despite the Q2 beat, and separate coverage noted the stock touching a 52-week low of $263.44 while underperforming the Dow Jones Industrial Average.

HII closed at $257.05, down 2.6%, sitting below both its 50-day average of $294.98 and 200-day average of $345.27, with the 50-day also below the 200-day. The stock's 52-week range spans $256.81 to $460, and its one-month return stands at -13.5%. The GekkoIndex reads 72.9, placing HII in the Buying zone, while price sits 42.7% below Gekko Fair Value of $448.97.

Earnings are scheduled for 29 October 2026, before the open, 30 days out and beyond a typical 20-trading-day hold. Seasonality over the past 5 years has averaged a 5% gain across the next 20 trading days, rising in 4 of those years. No insider, Congress, or unusual options activity is recorded in their respective windows. Analyst consensus among 7 firms shows 3 buy and 4 hold ratings, with a consensus target of $367.25.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Huntington Ingalls Industries price vs fair value

$448.97$257.05Sep ’25Mar ’26Sep ’26
Close $257.05200-day averageGekko Fair Value $448.97

Huntington Ingalls Industries quick facts

Market cap
$10.13B
P/E ratio
15.7
Forward P/E
12.6
EPS, TTM
$16.79
Revenue, TTM
$13.19B
Profit margin
5%
Dividend yield
2.06%
Beta
0.23
Volume
590,326 avg 452,899
1-year return
−5.2%
Typical daily move
±2.6%
Typical 20-day move
±5.3%
50-day average
$294.98
200-day average
$345.27
Next earnings
Oct 29 before open
Shares outstanding
39.40M
52-week range
$256.81$460.00

Huntington Ingalls Industries swing-trade checklist

Huntington Ingalls Industries scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $257.05 is below the 50-day ($294.98) and 200-day ($345.27) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    72.9, Buying

    Reading 72.9 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    42.7% below

    Price is 42.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 30 days

    Next report Oct 29, 2026, 30 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +5.0% on average

    From this point in the calendar, the next 20 trading days averaged +5% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Huntington Ingalls Industries stock chart and price history

Huntington Ingalls Industries closed at $257.05 on Sep 28, 2026, −5.2% over the past year, inside a 52-week range of $256.81 to $460.00.

Close50-day average200-day averageVolume
Huntington Ingalls Industries share price, past year, with 50-day and 200-day moving averages and volume$300$350$400$450NovDecJan 2026FebMarAprMayJunJulAugSep257.05

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−13.5%
3 months
−7.3%
6 months
−32.7%
1 year
−5.2%
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About Huntington Ingalls Industries

Huntington Ingalls Industries designs, builds, upgrades and services military ships for their entire working lives. It has a reputation for supplying the U.S. Navy and Coast Guard with non-nuclear vessels, including amphibious assault ships, expeditionary warfare craft, surface combatants and national security cutters, while also delivering nuclear-powered aircraft carriers and submarines and handling their refueling, major overhauls and eventual retirement.

Operations are split across three divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. Apart from constructing ships, the company supports naval nuclear programs, covering everything from design and building through maintenance and decommissioning of active fleets, and it manages nuclear reactor prototypes. Its technical and support work also includes keeping Navy and other maritime fleets running over time, building IT and mission systems for defense, intelligence and federal civilian clients, managing nuclear sites and environmental cleanup for government and private customers, broader federal and defense services, and work on unmanned systems.

Huntington Ingalls Industries traces its founding to 1886 and is based in Newport News, Virginia. Its stock is listed on the NYSE under the ticker HII.

Listed
NYSE
Sector
Electronic technology
Industry
Aerospace & defense
Website
hii.com

Huntington Ingalls Industries GekkoIndex: the smart money zone

Huntington Ingalls Industries’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 72.9, in the Buying zone, up 1.6 points over five sessions.

010072.9Buying

Up 1.6 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)41+2.5%+1.4%+2.8%+7.0%
Accumulation230−1.1%−1.0%−2.1%−4.1%
Neutral336+0.7%+0.9%+1.9%+5.3%
Distribution64+0.6%+1.4%+3.1%+2.4%
Selling1Too few readings yet

Average HII share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the HII price, zone by zone.Track HII in Gekko

Is Huntington Ingalls Industries stock overvalued? Gekko Fair Value

Huntington Ingalls Industries trades 42.7% below Gekko Fair Value of $448.97, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Huntington Ingalls Industries shares are worth, recalculated every trading day.

$448.97

Gekko Fair Value, Sep 29, 2026

42.7% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open HII in Gekko

Huntington Ingalls Industries insider and Congress trading

No open-market insider purchases were filed for Huntington Ingalls Industries, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for HII in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every HII insider filing, plotted on the chart in Gekko.Open HII in Gekko

Congress trades last 90 days

No trades in HII were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for HII, plotted on the chart in Gekko.Open HII in Gekko

Buybacks

Huntington Ingalls Industries has been buying back its own shares.

Bought back, quarter ended Mar 31, 2026
$43.00M
As a share of market cap
0.42%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

1of the funds Gekko tracks holds HII.

1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Huntington Ingalls Industries earnings: next date and track record

Huntington Ingalls Industries reports on Oct 29, 2026, before the open (30 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±10.4%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−24.5%Oct ’24−13.9%Feb ’25−0.1%May ’25+4.4%Jul ’25+7.9%Oct ’25−3.7%Feb ’26−12.1%May ’26+16.4%Jul ’26

Last earnings call, Jul 30, 2026 AI summary

What they said
HII reported strong Q2 2026 results with consolidated sales of $3.4 billion and diluted EPS of $5.27. Shipbuilding drove performance with $2.7 billion in sales, up 16% year-over-year and marking the fourth consecutive quarter of double-digit growth. Management raised 2026 shipbuilding revenue guidance to $10.2 - $10.4 billion and shipbuilding margin guidance to 6.0% - 6.5%, while maintaining a Q3 shipbuilding margin expectation around 6.3%. Newport News and Ingalls progress includes CVN 79 builders trials and expected preliminary acceptance, CVN 80 64% erected, SSN-800 progressing to delivery, and multiple destroyer and amphibious milestones at Ingalls. Mission Technologies produced $760 million in revenue with >10% EBITDA margin and secured several awards including a $418 million recompete. Management emphasized operational improvements—throughput increases, distributed shipbuilding/outsourcing maturation, and workforce readiness—while noting hiring lags and quality oversight actions. Submarine contract awards and contract modifications were discussed as material to future revenue and incentives, though timing and incentive realization remain early-stage considerations.
Guidance
Raised 2026 shipbuilding revenue guidance to $10.2 billion - $10.4 billion and 2026 shipbuilding margin guidance to 6.0% - 6.5%. Q3 shipbuilding margin guidance referenced around 6.3%. Management expects to deliver 5 ships over the next 12 months (3 at Ingalls). The company included anticipated contract incentives from recent submarine awards in forward guidance, but noted timing and milestone conditions.
Risks flagged
Labor and hiring lag at Ingalls following a new collective bargaining agreement; quality and integration risks with outsourced/distributed shipbuilding partners (though management states issues are being remediated); timing and realization risk around incentives and contract modifications from large submarine awards; tough year-over-year comparables (notably Q4) that could make sequential growth appear muted; general execution risk on numerous near-term milestones required to realize projected margins and revenue.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 30, 2026$5.27
est $3.79
+39.1%$3.42B
est $3.15B
+8.4%+16.4%
May 5, 2026$3.79
est $3.71
+2.2%$3.10B
est $3.02B
+2.6%−12.1%
Feb 5, 2026$4.04
est $3.72
+8.6%$3.48B
est $3.09B
+12.5%−3.7%
Oct 30, 2025$3.68
est $3.30
+11.5%$3.19B
est $2.95B
+8.0%+7.9%
Jul 31, 2025$3.86
est $3.23
+19.5%$3.08B
est $2.95B
+4.4%+4.4%
May 1, 2025$3.79
est $2.90
+30.7%$2.73B
est $2.98B
−8.4%−0.1%
Feb 6, 2025$3.15
est $3.09
+1.9%$3.00B
est $2.86B
+4.9%−13.9%
Oct 31, 2024$2.56
est $3.75
−31.7%$2.75B
est $2.87B
−4.1%−24.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Huntington Ingalls Industries stock forecast and analyst price targets

Analysts’ average 12-month price target for Huntington Ingalls Industries is $367.25, +42.9% from the last close, from 7 firms rating the stock in the last 90 days.

$367.25consensus 12-month target, +42.9% from the last close
Low $304High $439
Buy3
Hold4
Sell0

Each firm’s latest rating in the last 90 days: 7 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 23BernsteinHold, maintained$327+27.2%
Aug 6Deutsche Bank Hold, maintained$304+18.3%
Aug 4J.P. MorganHold, maintained$370+43.9%
Aug 4Wells FargoHold, reiterated$340+32.3%
Aug 3TD CowenBuy, maintained$360+40.1%
+2.8%average 20-day move after past Buying readings
+5.0%average move over the next 20 trading days in the last 5 years
±2.6%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Huntington Ingalls Industries seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Huntington Ingalls Industries averaged +5.0% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+2.7%2021+13.6%2022+4.2%2023−3.5%2024+7.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.8%2 of 5
Next 10 trading days+4.0%4 of 5
Next 15 trading days+5.0%4 of 5
Next 20 trading days+5.0%4 of 5
Next 30 trading days+2.2%3 of 5

For scale, HII’s typical 20-trading-day move in either direction is about 5.3%.

Huntington Ingalls Industries market cap and key statistics

Huntington Ingalls Industries’s market cap is $10.13B, with a P/E ratio of 15.7 and revenue of $13.19B over the last twelve months.

Valuation

Market cap
$10.13B
P/E ratio
15.7
Forward P/E
12.6
EPS, TTM
$16.79
Gekko Fair Value
$448.97

Trading

Volume
590,326
Avg volume, 20 days
452,899
52-week high
$460.00
52-week low
$256.81
Shares outstanding
39.40M

Financials

Revenue, TTM
$13.19B
Profit margin
5%
Return on equity
13%
Quarterly earnings growth, YoY
+36.5%

Risk and income

Beta
0.23
Typical daily move
±2.6%
Typical 20-day move
±5.3%
Dividend yield
2.06%

Huntington Ingalls Industries stock news this week

Coverage of Huntington Ingalls Industries this week reads neutral: 6 positive, 7 neutral and 3 negative headlines.

News sentiment neutral

Huntington Ingalls Industries peers

Huntington Ingalls Industries’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEGE Aerospace−1.0%Accumulation0.8% below
RTXRTX−0.1%Accumulation12.0% below
BABoeing−4.3%Buying22.4% below
LMTLockheed Martin−0.2%Accumulation19.7% below
HWMHowmet Aerospace−1.2%Accumulation3.2% below
GDGeneral Dynamics−0.2%Accumulation9.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Huntington Ingalls Industries stock FAQ

What is Huntington Ingalls Industries’s market cap?

Huntington Ingalls Industries’s market cap is $10.13B at the Sep 28, 2026 close of $257.05, with 39.40M shares outstanding. The shares trade on a P/E ratio of 15.7.

What is the Huntington Ingalls Industries stock forecast?

The consensus analyst 12-month price target for Huntington Ingalls Industries is $367.25, +42.9% from the last close. Of the 7 firms that rated the stock in the last 90 days, 3 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Huntington Ingalls Industries stock overvalued or undervalued?

On Gekko’s estimate Huntington Ingalls Industries is undervalued: the Sep 28, 2026 close of $257.05 is 42.7% below Gekko Fair Value of $448.97. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Huntington Ingalls Industries report earnings next?

Huntington Ingalls Industries is expected to report on Oct 29, 2026, before the market opens (30 days away). Analysts expect earnings of $4.42 per share on revenue of $3.36B. Huntington Ingalls Industries beat the earnings estimate in 7 of its last 8 reports, moving 10.4% on average across the report.

What is Huntington Ingalls Industries’s 52-week high and low?

Huntington Ingalls Industries’s 52-week high is $460.00 and its 52-week low is $256.81; it closed at $257.05 on Sep 28, 2026, −5.2% over the past year.

Is Huntington Ingalls Industries stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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