HII
Huntington Ingalls Industries,
NYSEUSDEQUITY
Industrials
DELAYED
Last price
298.17
▼ 3.23 (1.07%)
MARKET · —
Price
Open
301.41
Prev close
301.40
Day high
304.88
Day low
296.89
Volume
367.52K
Market cap
$11.75B
P/E (TTM)
17.76
52W range
263.62 – 460.00
Trailing performance
Returnvs SPY
1W
-9.00%
-7.6%
1M
+3.87%
+0.1%
3M
-6.09%
-9.2%
6M
-31.85%
-42.9%
YTD
-12.31%
-24.6%
1Y
+11.65%
-8.4%
3Y
+33.29%
-40.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$11.75B
Enterprise value$14.67B
Revenue (TTM)$13.19B
Gross profit$1.64B
EBITDA$1.17B
Net income$661.00M
EPS (TTM)$16.79
Free cash flow$-300.25M
Total cash$12.00M
Total debt$2.94B
Book value / share$134.81
Shares outstanding39.40M
Float39.12M
Short % of float3.32%
Dividend yield1.85%
Beta (5Y)0.24
Valuation & profitability ratios
Trailing P/E17.76
Forward P/E14.31
PEG ratio1.14
Price / sales—
Price / book2.21
EV / revenue1.11
EV / EBITDA12.54
Gross margin12.40%
Operating margin7.08%
Profit margin5.01%
Return on equity12.97%
Return on assets4.28%
Debt / equity55.25
Current ratio1.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $12.48B | $11.54B | $11.45B | $10.68B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $605.00M | $550.00M | $681.00M | $579.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $605.00M | $550.00M | $681.00M | $579.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.82 | 5.27 | +38.0% |
| Mar 2026 | 3.73 | 3.79 | +1.7% |
| Dec 2025 | 3.85 | 4.04 | +5.0% |
| Sep 2025 | 3.40 | 3.68 | +8.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.51 | 11 | $3.34B | +4.8% |
| Next quarter | 5.09 | 11 | $3.52B | +1.3% |
| Current year | 18.54 | 10 | $13.33B | +6.8% |
| Next year | 20.84 | 11 | $14.18B | +6.4% |
Analyst targets & ownership
Mean target$368.08
High target$439.00
Low target$304.00
Implied upside23.45%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 5
Hold6
Sell / Strong sell0 / 0
Held by insiders0.48%
Held by institutions92.25%
Institutions holding1.05K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+60.34K
Net buying
Buy transactions
73
94.40K shares
Sell transactions
8
34.06K shares
Net transactions
+81
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
187.56K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | DENAULT LEO PAUL Director |
STOCK | 174 | $48.54K | Direct |
| Jul 1, 26 | HARKER VICTORIA D Director |
STOCK | 174 | $48.54K | Direct |
| Jul 1, 26 | O'SULLIVAN STEPHANIE L. 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 | SCHIEVELBEIN THOMAS C 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 | DENAULT LEO PAUL Director |
STOCK | 20 | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
318.62
-6.42% from price
SMA 20
315.70
-5.54% from price
SMA 50
296.85
+0.46% from price
SMA 100
322.01
-7.40% from price
SMA 200
348.99
-14.55% from price
EMA 12
313.04
-4.75% from price
EMA 26
309.30
-3.60% from price
EMA 50
308.52
-3.35% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
3.74
Hist -3.39
ATR (14)
8.67
2.91% of price
Realised vol 30D
50.7%
Annualised
Bollinger upper
343.78
20, 2σ
Bollinger lower
287.63
20, 2σ
50 / 200 cross
Death
296.85 vs 348.99
Trend bias
Below 200
-14.55%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
50.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-46.1%
Peak to trough
ATR 14
8.67
2.91% of price
Beta (reported)
0.24
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.63
Call-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
310.00
+4.0% from spot
ATM implied vol
31.1%
Nearest strike to spot
Skew (10% OTM)
+3.3%
Puts bid over calls
Call volume
142
Contracts, this expiry
Put volume
90
Contracts, this expiry
Heaviest call OI
300.00
123 contracts
Heaviest put OI
260.00
257 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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