Huntington Ingalls Industries, Inc. (HII)
Company Info
Highlights
$8.95B
$13.88
16.43
0.98
$11.46B
$1.47B
$940.00M
$157.65 - $280.38
$244.09
4.38%
1.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Huntington Ingalls Industries, Inc. (HII) returned 19.13% year-to-date (YTD) and -9.80% over the past 12 months. Over the past 10 years, HII returned 8.15% annually, underperforming the S&P 500 benchmark at 10.64%.
HII
19.13%
2.53%
19.14%
-9.80%
6.53%
6.53%
8.15%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.39% | -10.30% | 16.21% | 12.89% | -3.02% | 19.13% | |||||||
| 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% |
| 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% | 1.54% | 3.35% | 3.20% | 26.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HII is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Huntington Ingalls Industries, Inc. provided a 2.37% dividend yield over the last twelve months, with an annual payout of $5.30 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.30 | $5.25 | $5.02 | $4.78 | $4.60 | $4.23 | $3.61 | $3.02 | $2.52 | $2.10 | $1.70 | $1.00 |
Dividend yield | 2.37% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $1.35 | |||||||
| 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 |
| 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 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.40 | $0.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Huntington Ingalls Industries, Inc. has a dividend yield of 2.37%, which is quite average when compared to the overall market.
Payout Ratio
Huntington Ingalls Industries, Inc. has a payout ratio of 38.54%, 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 22.78%.
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 | — | — | — |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Huntington Ingalls Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 35.0% positive surprise.
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 16.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.8. 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 1.9. 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
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