HII · NYSE · STOCK
Huntington Ingalls Industries (HII) Stock Analysis
$278.32
52W $263.62 – $460.00
59/100
$11.01B
16.6
0.23
Is HII Bullish or Bearish?
Mixed.
Innellis AI committee rates Huntington Ingalls Industries (HII) Watch with a composite score of 59/100
, based on 5 analysts with 60% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.42 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.58 from today. The band boundary is 45.0, 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. Technical Analyst remains cautious — price structure making lower highs and lower lows. 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
Bear Case
- Price structure making lower highs and lower lows — Technical
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — 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 September 17, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 38%
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
bearish
32
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− 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
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 58.6 to 58.6.
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
25.5
Oversold
MACD Histogram
-1.605
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$265.00
Resistance
$285.11
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$284.01
Below
EMA 21
$291.25
Below
EMA 50
$298.43
Below
EMA 200
$318.18
Below
Fundamental Analysis
Valuation
95
Growth
85
Profitability
33
Financial Health
67
Cash Flow
70
Valuation
P/E Ratio
16.6×
P/B Ratio
2.08×
PEG Ratio
0.65
Dividend Yield
1.98%
52W High
$460.00
52W Low
$263.62
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 16.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; 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
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