Huntington Ingalls Industries, Inc. (HII)

NYSE · Industrials · market cap 12.14B

Share price

$277.14

At the last nightly close

Intrinsic value

$317.31

Range $317.31 – $387.02 — the conservative figure is the low end.

Margin of safety

+14.5%

($317.31 − $277.14) ÷ $277.14

EV / EBIT

19.9

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings16.5
Price / book2.1
EV / EBITDA11.9
FCF / EV+3.5%
Return on equity+13.0%
Return on assets+4.3%
Debt / equity0.55
Gross margin+12.4%

Market position

52-week high$449.68
52-week low$266.82
From 52-week high-38.4%
RSI (14)32.8
200-day moving average$317.84

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY12.48B611.0M605.0M15.39794.0M
2024-FY11.54B486.0M550.0M13.9626.0M
2023-FY11.45B744.0M681.0M17.07678.0M
2022-FY10.68B517.0M579.0M14.44482.0M
2021-FY9.52B513.0M544.0M13.50429.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 29, 2026
Consensus EPS estimate4.50

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on HII.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.