Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-14

Huntington Ingalls Industries, Inc. (HII) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $10.16B large-cap · #2 of 5 peers
Summary

Huntington Ingalls Industries, Inc. (HII) stock forecast summary

On Oct. 14, 2026, HII is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Huntington Ingalls Industries, Inc. is a large-cap company with a market capitalization of $10.16B. It ranks number 2 by market capitalization among the 5 Ship & Boat Building & Repairing issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for HII is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HII included.

Follow HII free
Price

HII price chart and AI forecast

HII
Cross-section · 2026-10-13

How HII ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Huntington Ingalls Industries, Inc. (HII) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ship & Boat Building & Repairing peers listed below that report each metric.

Valuation & Market

MetricHIIIndustry medianRank
Market Cap $10.16B $477M 2/5
P/E Ratio 15.37x – –
P/B Ratio 1.91x 1.91x 3/5
Dividend Yield 2.13% – –
EPS $16.80 – –
Book Value/Share $134.81 – –
Revenue/Share $334.61 – –
FCF/Share $-2.16 – –

Profitability & Margins

MetricHIIIndustry medianRank
ROE 12.4% – –
ROA 5.2% – –
ROIC 7.0% -0.3% 2/5
Operating Margin 5.3% -0.3% 2/5
Net Margin 5.0% – –
EBT Margin 6.4% 0.4% 2/5
Tax Rate 21.7% – –

Financial Health

MetricHIIIndustry medianRank
Current Ratio 1.23x 1.38x 4/5
D/E Ratio 1.39x 1.26x 2/5
Financial Leverage 2.39x 2.26x 2/5
Interest Coverage 7.8x – –
Working Capital $606M $55M 2/5

Cash Flow

MetricHIIIndustry medianRank
Operating Cash Flow $347M $30M 2/5
Free Cash Flow -$85M -$9M 5/5
Capital Spending -$432M -$8M 4/5
OCF Growth YoY -66.4% – –
FCF Growth YoY -112.7% – –
FCF/Sales -0.6% -0.6% 3/5
CapEx/Sales 3.3% 2.3% 2/5

Operational Efficiency

MetricHIIIndustry medianRank
Asset Turnover 1.04x 0.91x 2/5
Receivables Turnover 29.2x 30.5x 4/5
Fixed Assets Turnover 3.5x 3.5x 3/5
Days Sales Outstanding 13 days 12 days 2/5

Income Statement

MetricHIIIndustry medianRank
Total Revenue $13.19B $348M 2/5
Operating Income $698M -$1M 2/5
Net Income $661M – –

Dividend & Shareholder Information

MetricHIIIndustry medianRank
Dividends Per Share $5.48 – –
Payout Ratio 32.6% – –
Shares Outstanding 39M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$3.24B25.5% of assets
Cash & Short-term Investments$12M0.1% of assets
Accounts Receivable$452M3.6% of assets
Total Liabilities$7.37B58.1% of assets
Short-term Debt$1.90B15.0% of assets
Quarterly Financial Reports

HII quarterly financials and insider trading

Industry Peers · Ship & Boat Building & Repairing

Huntington Ingalls Industries, Inc. (HII) industry peers

Companies classified under the same SEC industry code as Huntington Ingalls Industries, Inc. (Ship & Boat Building & Repairing): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HII Huntington Ingalls Industries, Inc. ▶ $10.16B 15.4x 1.9x
GD General Dynamics Corp ▶ $89.90B 22.1x 3.7x
MCFT Mastercraft Boat Holdings, Inc. ▲ $477M – 1.3x
NXB Nextboat Inc. ▶ $50M – 4.1x
VEEE Twin Vee Powercats, Co. ▼ $5M – 0.4x
VMAR Vision Marine Technologies Inc. ▼ N/A – –

Where HII sits on the market map

Manufacturing · Ship & Boat Building & Repairing
Explore the map →
News

Huntington Ingalls Industries, Inc. (HII) stock news

Loading...

FAQ

Huntington Ingalls Industries, Inc. (HII) stock forecast FAQ

What is the Huntington Ingalls Industries, Inc. (HII) stock forecast?

On Oct. 14, 2026, HII is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Huntington Ingalls Industries, Inc. stock predictions?

A per-ticker accuracy statistic for HII is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Huntington Ingalls Industries, Inc. forecasts updated?

Huntington Ingalls Industries, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Huntington Ingalls Industries, Inc.'s industry peers?

6 issuers in our coverage, HII included, share the SEC industry code Ship & Boat Building & Repairing. The largest are: General Dynamics Corp (GD), Mastercraft Boat Holdings, Inc. (MCFT), Nextboat Inc. (NXB), Twin Vee Powercats, Co. (VEEE), Vision Marine Technologies Inc. (VMAR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.