Huntington Ingalls Industries, Inc. (HII)
Company Info
| ISIN | US4464131063 |
|---|---|
| CUSIP | 446413106 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Mar 22, 2011 |
Highlights
| Market Cap | $8.01B |
|---|---|
| EPS (TTM) | $17.71 |
| PE Ratio | 11.55 |
| PEG Ratio | 3.04 |
| Total Revenue (TTM) | $11.71B |
| Gross Profit (TTM) | $3.18B |
| EBITDA (TTM) | $1.06B |
| Year Range | $184.29 - $296.58 |
| Target Price | $227.76 |
| Short % | 2.90% |
| Short Ratio | 2.51 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HII vs. BWXT, HII vs. TXT, HII vs. HEI, HII vs. ABBV, HII vs. WM, HII vs. APD, HII vs. WMT, HII vs. COST, HII vs. CVX, HII vs. AMZN
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.
Returns By Period
Huntington Ingalls Industries, Inc. had a return of -20.30% year-to-date (YTD) and -11.80% in the last 12 months. Over the past 10 years, Huntington Ingalls Industries, Inc. had an annualized return of 8.51%, while the S&P 500 had an annualized return of 11.39%, indicating that Huntington Ingalls Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.30% | 25.48% |
| 1 month | -21.79% | 2.14% |
| 6 months | -18.13% | 12.76% |
| 1 year | -11.80% | 33.14% |
| 5 years (annualized) | -2.38% | 13.96% |
| 10 years (annualized) | 8.51% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.28% | 13.14% | -0.05% | -4.99% | -8.13% | -2.67% | 13.66% | 1.46% | -6.50% | -30.04% | -20.30% | ||
| 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% |
| 2020 | 4.03% | -20.88% | -11.35% | 5.05% | 4.96% | -12.71% | -0.45% | -12.19% | -7.11% | 4.78% | 9.35% | 6.42% | -30.46% |
| 2019 | 8.48% | 1.83% | -1.06% | 7.42% | -7.47% | 9.57% | 1.58% | -8.07% | 1.33% | 6.55% | 11.99% | -0.31% | 34.00% |
| 2018 | 0.78% | 10.60% | -1.62% | -5.64% | -8.81% | -1.94% | 7.50% | 5.21% | 4.75% | -14.68% | -0.97% | -11.69% | -18.21% |
| 2017 | 5.30% | 12.65% | -8.10% | 0.32% | -2.23% | -4.93% | 10.72% | 4.11% | 5.83% | 2.82% | 4.11% | -2.47% | 29.48% |
| 2016 | 0.81% | 2.49% | 4.88% | 5.72% | 6.32% | 9.53% | 2.71% | -4.01% | -7.11% | 5.18% | 11.16% | 3.04% | 47.17% |
| 2015 | 3.68% | 21.21% | -0.56% | -6.11% | -5.47% | -9.19% | 4.28% | -3.75% | -4.82% | 11.94% | 9.56% | -3.11% | 14.35% |
| 2014 | 5.57% | 6.64% | 1.11% | 0.72% | -2.88% | -5.25% | -3.88% | 12.53% | 2.06% | 1.55% | 3.35% | 3.20% | 26.14% |
| 2013 | 2.21% | 8.69% | 11.01% | -0.81% | 4.57% | 2.28% | 10.09% | 1.99% | 6.44% | 6.16% | 15.21% | 9.46% | 109.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HII is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Huntington Ingalls Industries, Inc. provided a 2.55% dividend yield over the last twelve months, with an annual payout of $5.20 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.20 | $5.02 | $4.78 | $4.60 | $4.23 | $3.61 | $3.02 | $2.52 | $2.10 | $1.70 | $1.00 | $0.50 |
Dividend yield | 2.55% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% | 0.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $3.90 | |
| 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 |
| 2020 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.14 | $0.00 | $4.23 |
| 2019 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.03 | $0.00 | $3.61 |
| 2018 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.86 | $0.00 | $3.02 |
| 2017 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.72 | $0.00 | $2.52 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.60 | $0.00 | $2.10 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $1.70 |
| 2014 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.40 | $0.00 | $1.00 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 30.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.7% | Jan 22, 2020 | 162 | Sep 10, 2020 | 819 | Dec 12, 2023 | 981 |
| -44.94% | Apr 1, 2011 | 130 | Oct 5, 2011 | 238 | Sep 14, 2012 | 368 |
| -36.99% | Mar 5, 2024 | 168 | Oct 31, 2024 | — | — | — |
| -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 current Huntington Ingalls Industries, Inc. volatility is 31.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Huntington Ingalls Industries, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HII in comparison to other companies of the Aerospace & Defense industry. Currently, HII has a PE value of 11.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HII in comparison to other companies of the Aerospace & Defense industry. Currently, HII has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Huntington Ingalls Industries, Inc..
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Income Statement
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