Huntington Ingalls Industries, (HII) Stock Analysis
Industrials · Aerospace & Defense
Sell if holding. Multiple concerning factors at $297.68: Concentration risk — Customer: U.S. Navy (81.0%); Weak growth.
Huntington Ingalls Industries is America's largest shipbuilder, operating Ingalls Shipbuilding (non-nuclear ships for Navy and Coast Guard), Newport News Shipbuilding (nuclear aircraft carriers and submarines as sole or one of two builders), and Mission Technologies (defense IT,... Read more
Sell if holding. Multiple concerning factors at $297.68: Concentration risk — Customer: U.S. Navy (81.0%); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — Huntington Ingalls Industries,
Latest news
- NEWS Huntington Ingalls Industries, Inc. (NYSE:HII) Plans $1.38 Quarterly Dividend - MarketBeat — MarketBeat neutral
- NEWS Sanctuary Advisors LLC Buys 3,071 Shares of Huntington Ingalls Industries, Inc. $HII - MarketBeat — MarketBeat neutral
- NEWS HII Secures $282.89M Contract for Frigate Support Services - GuruFocus — GuruFocus positive
- NEWS Huntington Ingalls Industries (HII) Expected to Announce Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS Why Huntington Ingalls (HII) Just Made A Forward-Looking Move - Insider Monkey — Insider Monkey positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. Navy81%10-K Item 1: 'In 2025, 2024, and 2023, approximately 81%, 80%, and 81%, respectively, of our revenues were generated from the U.S. Navy.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $297.68: Concentration risk — Customer: U.S. Navy (81.0%); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $280.54. Score 5.4/10, moderate confidence.
Take-profit target: $337.48 (+13.4% upside). Prior stop was $280.54. Stop-loss: $280.54.
Concentration risk — Customer: U.S. Navy (81.0%); Weak growth.
Huntington Ingalls Industries, trades at a P/E of 19.6 (forward 14.8). TrendMatrix value score: 6.9/10. Verdict: Sell.
17 analysts cover HII with a consensus score of 3.6/5. Average price target: $388.
What does Huntington Ingalls Industries, do?Huntington Ingalls Industries is America's largest shipbuilder, operating Ingalls Shipbuilding (non-nuclear ships for...
Huntington Ingalls Industries is America's largest shipbuilder, operating Ingalls Shipbuilding (non-nuclear ships for Navy and Coast Guard), Newport News Shipbuilding (nuclear aircraft carriers and submarines as sole or one of two builders), and Mission Technologies (defense IT, cyber, C5ISR). Approximately 81% of 2025 revenues came from the U.S. Navy, with substantially all revenues from U.S. Government customers.