Huntington Ingalls Industries (HII) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $5.48
- Estimate
- $4.43
- Surprise
- +23.8%
- Revenue (period 2026-09-30)
- $3.54B
- Score today
- 5.8/10
Revenue source: xbrl.
How the report landed
Huntington Ingalls Industries (HII) beat the $4.43 estimate with adjusted EPS of $5.48 — a large 23.8% upside surprise.
Coverage in the report window
- Huntington Ingalls Indus Q3 2026 Earnings Call Transcript — benzinga, 2026-10-29
Where TrendMatrix's rating stands now
TrendMatrix currently rates HII Sell at 5.8/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +23.8% surprise compares with a +17.1% four-quarter average.
What argues against it
- Concentration risk — Customer: U.S. Navy (81.0%)
- Concentration risk — Customer: U.S. Government
- Target reached (-1.9% upside)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $316.21
- Stop
- $296.87
The stock trades at 18.8× trailing but 15.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 81 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 3.0× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-30 — shown for context, not personalized investment advice.
HII at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $12.46B
- P/E (fwd)
- 15.0
- P/E (ttm)
- 18.8
- 52-week range
- $255.36–$460.00
- Off 52-week high
- 31.3%
- RSI (14)
- 81
- Volume vs avg
- 2.95×
- Score today
- 5.8/10