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Huntington Ingalls Industries, Inc. HII NYSE

NYSE • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
51/100
1/7 Pass
SharesGrow Intrinsic Value
$583.79
+46.7%
Analyst Price Target
$368.00
-7.6%

Huntington Ingalls Industries, Inc. (HII) is a Aerospace & Defense company in the Industrials sector, currently trading at $398.07. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HII = $583.79 (+46.7% from the current price, the stock appears undervalued). Analyst consensus target is HII = $368 (-7.6% upside).

Valuation: HII trades at a trailing Price-to-Earnings (P/E) of 26.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.54.

Financials: revenue is $12.5B, +5.4%/yr average growth. Net income is $605M, growing at +2.8%/yr. Net profit margin is 4.8% (thin). Gross margin is 12.7% (-0.8 pp trend).

Balance sheet: total debt is $3.1B against $5.1B equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 1.13 (adequate). Debt-to-assets is 24.7%. Total assets: $12.7B.

Analyst outlook: 12 / 27 analysts rate HII as buy (44%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 52/100 (Partial), Future 26/100 (Fail), Income 30/100 (Fail).

$368.00
▼ 7.55% Downside
Average Price Target
Based on 27 Wall Street analysts offering 12-month price targets for Huntington Ingalls Industries, Inc., the average price target is $368.00, with a high forecast of $421.00, and a low forecast of $264.00.
Highest Price Target
$421.00
Average Price Target
$368.00
Lowest Price Target
$264.00

HII SharesGrow Score Overview

51/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 47/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 52/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HII

~
VALUE Partial
47/100
HII trades at a trailing Price-to-Earnings (P/E) of 26.8 (S&P 500 average ~25). Forward PEG 1.54 — ~moderate (~1.5). Trailing PEG 4.31. Analyst consensus target is $368, implying -7.6% from the current price $398. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
55/100
HII: +5.4%/yr revenue is, +2.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
HII: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet HII: Debt-to-Equity (D/E) ratio 0.62 (moderate), Current ratio is 1.13 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
52/100
HII: Gross margin is 12.7% (-0.8 pp trend), $16B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 12 / 27 analysts rate HII as buy (44%). Analyst consensus target is $368 (-7.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
HII: Net profit margin is 4.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range177.42-460
Volume260.46K
Avg Volume (30D)533.09K
Market Cap$15.67B
Beta (1Y)0.36
Dividend Yield$5.4600
Share Statistics
EPS (TTM)15.39
Shares Outstanding$39.3M
IPO Date2011-03-22
Employees44,000
CEOChristopher Douglas Kastner
Financial Highlights & Ratios
Revenue (TTM)$12.48B
Gross Profit$1.59B
EBITDA$1.21B
Net Income$605M
Operating Income$608M
Total Cash$774M
Total Debt$3.15B
Net Debt$2.37B
Total Assets$12.75B
Price / Earnings (P/E)25.9
Price / Sales (P/S)1.26
Analyst Forecast
1Y Price Target$419.00
Target High$421.00
Target Low$264.00
Upside+5.3%
Rating ConsensusHold
Analysts Covering27
Buy 44% Hold 52% Sell 4%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS4464131063

Price Chart

HII
Huntington Ingalls Industries, Inc.  ·  NYSE
Industrials • Aerospace & Defense
177.42 52WK RANGE 460.00
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