Highlights
- Market Cap
- $14.97B
- Enterprise Value
- $17.12B
- EPS (TTM)
- $15.36
- PE Ratio
- 24.74
- PEG Ratio
- 5.75
- Total Revenue (TTM)
- $12.48B
- Gross Profit (TTM)
- $3.70B
- EBITDA (TTM)
- $1.07B
- Year Range
- $177.42 - $460.00
- Target Price
- $367.00
- ROA (TTM)
- 4.75%
- ROE (TTM)
- 11.93%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Huntington Ingalls Industries, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Huntington Ingalls Industries, Inc (HII) has returned 12.06% so far this year and 89.66% over the past 12 months. Looking at the last ten years, HII has achieved an annualized return of 12.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Huntington Ingalls Industries, Inc
- 1D
- 2.93%
- 1M
- -14.54%
- YTD
- 12.06%
- 6M
- 32.95%
- 1Y
- 89.66%
- 3Y*
- 25.10%
- 5Y*
- 15.73%
- 10Y*
- 12.82%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 22, 2011, HII's average daily return is +0.08%, while the average monthly return is +1.75%. At this rate, your investment would double in approximately 3.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +23.7%, while the worst month was Oct 2024 at -30.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HII closed higher 53% of trading days. The best single day was Mar 5, 2025 with a return of +12.4%, while the worst single day was Oct 31, 2024 at -26.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.65% | 6.04% | -14.54% | 12.06% | |||||||||
| 2025 | 4.39% | -10.30% | 16.21% | 12.89% | -2.57% | 8.25% | 15.49% | -2.42% | 6.32% | 11.85% | -2.18% | 8.43% | 84.17% |
| 2024 | -0.28% | 13.14% | -0.05% | -4.99% | -8.13% | -2.67% | 13.66% | 1.46% | -6.50% | -30.04% | 7.74% | -4.52% | -25.67% |
| 2023 | -4.40% | -1.87% | -3.80% | -2.59% | 0.48% | 13.02% | 0.91% | -3.53% | -7.14% | 7.45% | 8.41% | 9.54% | 15.16% |
| 2022 | 0.25% | 9.88% | -2.43% | 6.67% | -0.50% | 3.50% | -0.45% | 6.72% | -3.80% | 16.06% | -9.28% | -0.55% | 26.33% |
| 2021 | -7.71% | 12.49% | 17.02% | 3.14% | 2.38% | -2.53% | -2.67% | 0.09% | -5.44% | 5.01% | -11.89% | 5.20% | 12.11% |
Benchmark Metrics
Huntington Ingalls Industries, Inc has an annualized alpha of 12.26%, beta of 0.78, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 23, 2011.
- This stock captured 119.44% of S&P 500 Index gains but only 87.14% of its losses — a favorable profile for investors.
- R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.26%
- Beta
- 0.78
- R²
- 0.22
- Upside Capture
- 119.44%
- Downside Capture
- 87.14%
Return for Risk
Risk / Return Rank
HII ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and compare them to a chosen benchmark (S&P 500 Index).
| HII | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 0.90 | +1.77 |
Sortino ratioReturn per unit of downside risk | 3.33 | 1.39 | +1.94 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 4.74 | 1.40 | +3.34 |
Martin ratioReturn relative to average drawdown | 21.70 | 6.61 | +15.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HII risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Huntington Ingalls Industries, Inc provided a 1.44% dividend yield over the last twelve months, with an annual payout of $5.46 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.46 | $5.43 | $5.25 | $5.02 | $4.78 | $4.60 | $4.23 | $3.61 | $3.02 | $2.52 | $2.10 | $1.70 |
Dividend yield | 1.44% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Huntington Ingalls Industries, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.38 | $0.00 | $1.38 | |||||||||
| 2025 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.38 | $0.00 | $5.43 |
| 2024 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.35 | $0.00 | $5.25 |
| 2023 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.30 | $0.00 | $5.02 |
| 2022 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.24 | $0.00 | $4.78 |
| 2021 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.18 | $0.00 | $4.60 |
Dividend Yield & Payout
Dividend Yield
Huntington Ingalls Industries, Inc has a dividend yield of 1.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Huntington Ingalls Industries, Inc has a payout ratio of 34.88%, which is quite average when compared to the overall market. This suggests that Huntington Ingalls Industries, Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Huntington Ingalls Industries, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huntington Ingalls Industries, Inc was 49.70%, occurring on Sep 10, 2020. Recovery took 819 trading sessions.
The current Huntington Ingalls Industries, Inc drawdown is 16.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.7% | Jan 22, 2020 | 162 | Sep 10, 2020 | 819 | Dec 12, 2023 | 981 |
| -45.21% | Mar 5, 2024 | 233 | Feb 6, 2025 | 162 | Sep 30, 2025 | 395 |
| -44.94% | Apr 1, 2011 | 130 | Oct 5, 2011 | 238 | Sep 14, 2012 | 368 |
| -33.8% | Feb 22, 2018 | 212 | Dec 24, 2018 | 258 | Jan 3, 2020 | 470 |
| -26.84% | Mar 3, 2015 | 146 | Sep 28, 2015 | 135 | Apr 12, 2016 | 281 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Huntington Ingalls Industries, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Huntington Ingalls Industries, Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HII, comparing it with other companies in the Aerospace & Defense industry. Currently, HII has a P/E ratio of 24.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HII compared to other companies in the Aerospace & Defense industry. HII currently has a PEG ratio of 5.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HII relative to other companies in the Aerospace & Defense industry. Currently, HII has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HII in comparison with other companies in the Aerospace & Defense industry. Currently, HII has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |