HII

Huntington Ingalls Industries, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
265.29
▼ 1.19 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
266.54
Prev close
266.48
Day high
269.90
Day low
258.57
Volume
608.69K
Market cap
$10.39B
P/E (TTM)
15.88
52W range
256.79 – 460.00

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 266.48
VWAP
263.20
+0.79% from price
Relative volume
2.57×
Unusually busy
Session range
4.38%
258.57 – 269.90
Position in range
59%
Mid range
ATR (14D)
7.53
2.84% of price
Prior day high
271.12
PDH
Prior day low
264.93
PDL
Bid / ask spread
—
Quote not published
Session volume
1.27M
Avg 494.15K

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.58% -0.4%
1M
-7.76% -8.9%
3M
-8.89% -13.4%
6M
-34.44% -52.6%
YTD
-22.44% -36.7%
1Y
-7.21% -23.6%
3Y
+28.92% -53.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 HII 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
-14.01K
Net selling
Buy transactions
37
3.28K shares
Sell transactions
3
17.29K shares
Net transactions
+40
Buys less sells
Sell : buy shares
5.3 : 1
Heavily one-sided
Insider-held shares
188.75K
Total on file
Bought 3.28KSold 17.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
FALLER CRAIG S
Director
STOCK 10 $0 Direct
Sep 11, 26
O'SULLIVAN STEPHANIE L.
Director
STOCK 20 $0 Direct
Sep 11, 26
HARKER VICTORIA D
Director
STOCK 38 $0 Direct
Sep 11, 26
DENAULT LEO PAUL
Director
STOCK 23 $0 Direct
Sep 11, 26
COLLINS AUGUSTUS L.
Director
STOCK 54 $0 Direct
Sep 11, 26
DONALD KIRKLAND H
Director
STOCK 34 $0 Direct
Sep 11, 26
MCKIBBEN TRACY B.
Director
STOCK 28 $0 Direct
Sep 11, 26
SCHIEVELBEIN THOMAS C
Director
STOCK 115 $0 Direct
Sep 11, 26
STANAGE NICKIE LEE
Director
STOCK 1 $0 Direct
Sep 11, 26
JIMENEZ FRANK R
Director
STOCK 17 $0 Direct
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
FALLER CRAIG S
Director
STOCK 174 $48.54K Direct
Jul 1, 26
O'SULLIVAN STEPHANIE L.
Director
STOCK 174 $48.54K 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 11.12K 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 31.43K Stock Award(Grant)
STIEHLE THOMAS E.
Chief Financial Officer 24.95K Sale
WELCH JOHN K
Director 10.32K Stock Award(Grant)
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$10.39B
Enterprise value$13.32B
Revenue (TTM)$13.19B
Gross profit$1.64B
EBITDA$1.17B
Net income$661.00M
EPS (TTM)$16.61
Free cash flow$-300.25M
Total cash$12.00M
Total debt$2.94B
Book value / share$134.81
Shares outstanding39.40M
Float39.11M
Short % of float3.45%
Dividend yield2.07%
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E15.88
Forward P/E12.68
PEG ratio0.82
Price / sales—
Price / book1.96
EV / revenue1.01
EV / EBITDA11.38
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.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.48B$11.54B$11.45B$10.68B +8.2%
Operating revenue $12.48B$11.54B$11.45B$10.68B +8.2%
Cost of revenue $10.90B$10.09B$9.81B$9.24B +8.1%
Gross profit $1.58B$1.45B$1.65B$1.44B +9.3%
Selling, general & admin $977.00M$973.00M$1.02B$924.00M +0.4%
Total operating expense $974.00M$964.00M$902.00M$923.00M +1.0%
Operating income $611.00M$486.00M$744.00M$517.00M +25.7%
Net interest income -$105.00M-$95.00M-$95.00M-$102.00M -10.5%
Pre-tax income $777.00M$643.00M$853.00M$719.00M +20.8%
Tax provision $172.00M$93.00M$172.00M$140.00M +84.9%
Net income $605.00M$550.00M$681.00M$579.00M +10.0%
Net income to common $605.00M$550.00M$681.00M$579.00M +10.0%
Basic EPS 15.3913.9617.0714.44 +10.2%
Diluted EPS 15.3913.9617.0714.44 +10.2%
EBIT $882.00M$738.00M$948.00M$821.00M +19.5%
EBITDA $1.21B$1.06B$1.29B$1.18B +13.8%
Basic shares 39.30M39.40M39.90M40.10M -0.3%
Diluted shares 39.30M39.40M39.90M40.10M -0.3%

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
0.43
Positioning, not flow
Max pain
270.00
+2.4% from spot
ATM implied vol
40.3%
Nearest strike to spot
Skew (10% OTM)
-1.4%
Calls bid over puts
Call volume
49
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
320.00
230 contracts
Heaviest put OI
220.00
133 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.

Free account required

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

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.825.27 +38.0%
Mar 2026 3.733.79 +1.7%
Dec 2025 3.854.04 +5.0%
Sep 2025 3.403.68 +8.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.43 11 $3.36B +5.2%
Next quarter 5.12 11 $3.51B +0.8%
Current year 18.51 11 $13.35B +7.0%
Next year 20.80 11 $14.20B +6.4%

Analyst targets & ownership

Account required
Mean target$367.25
High target$439.00
Low target$304.00
Implied upside38.43%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 5
Hold6
Sell / Strong sell0 / 0
Held by insiders0.48%
Held by institutions92.73%
Institutions holding1.06K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
265.67
-0.14% from price
SMA 20
271.68
-2.92% from price
SMA 50
293.39
-10.10% from price
SMA 100
293.75
-9.69% from price
SMA 200
343.50
-23.22% from price
EMA 12
268.52
-1.20% from price
EMA 26
275.70
-3.78% from price
EMA 50
284.80
-6.85% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-7.18
Hist 0.62
ATR (14)
7.53
2.86% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
286.18
20, 2σ
Bollinger lower
257.17
20, 2σ
50 / 200 cross
Death
293.39 vs 343.50
Trend bias
Below 200
-23.22%

Options chain

Account required
Expiry
Spot 265.29
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
0.79
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-46.1%
Peak to trough
ATR 14
7.53
2.86% of price
Beta (reported)
0.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.18M
Prior 1.02M
Change vs prior
+16.1%
Shorts adding
% of float
3.45%
Normal
% of shares out
2.99%
Against total outstanding
Days to cover
3.0
Liquid
Float
39.11M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

155 on file
DateFirm ActionFromTo
Sep 23, 26 Bernstein MAINTAINED Market Perform Market Perform
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

Dividends & splits

Declared · from the issuer
Forward rate$5.52 / yr
Forward yield2.07%
5-year avg yield2.04%
Payout ratio32.72%
Ex-dividend dateAug 28, 2026
Next pay dateSep 11, 2026
Last split—
Split date—

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.