HII · NYSE · STOCK
Huntington Ingalls Industries (HII) Stock Analysis
$264.61
52W $256.79 – $460.00
63/100
$10.43B
15.8
0.21
Is HII Bullish or Bearish?
Bullish.
Innellis AI committee rates Huntington Ingalls Industries (HII) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.05 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.95 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 25.7% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 25.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price structure making lower highs and lower lows — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 16%
of 227 Industrials peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 25.7% YoY
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.0 to 63.0.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.5
Neutral
MACD Histogram
0.752
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$253.75
Resistance
$285.11
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$265.58
Below
EMA 21
$270.86
Below
EMA 50
$282.41
Below
EMA 200
$309.87
Below
Fundamental Analysis
Valuation
97
Growth
85
Profitability
33
Financial Health
67
Cash Flow
70
Valuation
P/E Ratio
15.8×
P/B Ratio
1.97×
PEG Ratio
0.61
Dividend Yield
2.08%
52W High
$460.00
52W Low
$256.79
Quality & Growth
ROE
1192.6%
ROA
474.5%
Gross Margin
1256.0%
Operating Margin
518.0%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 15.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.9%; Return on assets of 4.7%; Net margin of 5.0%; Gross margin of 12.6%; Current ratio of 1.23 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (9.52); Most recent quarter beat estimates by 37.2%; 5 consecutive earnings beats; EPS growth accelerating (-6.2% -> +39.1% QoQ); Average YoY EPS growth of 36.5%; Analyst estimates falling over recent quarters
Get the Full HII Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →