0J76.L

Huntington Ingalls Industries, Inc.
LSEUSDEQUITY DELAYED
Last price
294.85
▼ 2.89 (0.97%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
307.28
Prev close
297.74
Day high
307.28
Day low
291.53
Volume
163
Market cap
P/E (TTM)
0.22
52W range
188.92 – 307.28

Day trading desk

Current session · delayed
Gap from prior close
VWAP
294.37
+0.16% from price
Relative volume
0.91×
Normal
Session range
5.40%
291.53 – 307.28
Position in range
21%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
131
Avg 144

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0J76.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
187.56K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
KASTNER CHRISTOPHER D
Chief Executive Officer
SELL 13.07K $4.25M Direct
Aug 7, 26
HARKER VICTORIA D
Director
SELL 723 $240.88K Direct
Jul 1, 26
HARKER VICTORIA D
Director
STOCK 174 $48.54K Direct
Jul 1, 26
DENAULT LEO PAUL
Director
STOCK 174 $48.54K Direct
Jul 1, 26
SCHIEVELBEIN THOMAS C
Director
STOCK 174 $48.54K Direct
Jul 1, 26
COLLINS AUGUSTUS L.
Director
STOCK 174 $48.54K Direct
Jul 1, 26
MCKIBBEN TRACY B.
Director
STOCK 174 $48.54K Direct
Jul 1, 26
O'SULLIVAN STEPHANIE L.
Director
STOCK 174 $48.54K Direct
Jul 1, 26
DONALD KIRKLAND H
Director
STOCK 174 $48.54K Direct
Jul 1, 26
STANAGE NICKIE LEE
Director
STOCK 174 $48.54K Direct
Jul 1, 26
JIMENEZ FRANK R
Director
STOCK 174 $48.54K Direct
Jul 1, 26
FALLER CRAIG S
Director
STOCK 174 $48.54K Direct
Jun 30, 26
DENAULT LEO PAUL
Director
STOCK 145 $40.58K Direct
Jun 12, 26
HARKER VICTORIA D
Director
STOCK 36 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOUDREAUX CHAD N.
Officer 20.36K Sale
BOYKIN JENNIFER R.
Officer 15.86K Conversion of Exercise of derivative security
COLLINS AUGUSTUS L.
Director 11.06K Stock Award(Grant)
HARKER VICTORIA D
Director 10.77K Stock Award(Grant)
KASTNER CHRISTOPHER D
Chief Executive Officer 78.80K Sale
KELLY ANASTASI D
Director 18.38K Stock Award(Grant)
SCHIEVELBEIN THOMAS C
Director 31.31K Stock Award(Grant)
STIEHLE THOMAS E.
Chief Financial Officer 24.95K Sale
WILKINSON KARA R.
Officer 14.87K Conversion of Exercise of derivative security
WYATT DALE R
Officer and Treasurer 19.63K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$14.54B
Revenue (TTM)$13.19B
Gross profit$1.64B
EBITDA$1.17B
Net income$661.00M
EPS (TTM)$13.32
Free cash flow$-300.25M
Total cash$12.00M
Total debt$2.94B
Book value / share$134.81
Shares outstanding42.95M
Float39.12M
Short % of float
Dividend yield
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E0.22
Forward P/E
PEG ratio
Price / sales
Price / book2.19
EV / revenue1.10
EV / EBITDA12.43
Gross margin12.40%
Operating margin7.08%
Profit margin5.01%
Return on equity12.97%
Return on assets4.28%
Debt / equity55.25
Current ratio1.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.34B +4.8%
Next quarter $3.52B +1.3%
Current year $13.33B +6.8%
Next year $14.18B +6.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.48%
Held by institutions92.25%
Institutions holding1.05K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 294.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.24
5Y monthly, from filing

Rating changes

154 on file
DateFirm ActionFromTo
Aug 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Citigroup MAINTAINED Buy Buy
Jul 13, 26 TD Cowen MAINTAINED Buy Buy
Jul 1, 26 Citigroup MAINTAINED Buy Buy
May 18, 26 Citigroup MAINTAINED Buy Buy
May 14, 26 TD Cowen MAINTAINED Buy Buy
Apr 2, 26 Citigroup MAINTAINED Buy Buy
Apr 1, 26 Wells Fargo INITIATED Equal-Weight
Mar 6, 26 TD Cowen MAINTAINED Buy Buy
Feb 12, 26 B of A Securities UPGRADE Underperform Neutral
Feb 10, 26 Citigroup MAINTAINED Buy Buy
Jan 20, 26 Goldman Sachs MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.