Huntington Ingalls Industries, Inc. (HII)

NYSE · Industrials · market cap 12.14B

Share price

$313.70

At the last nightly close

Intrinsic value

$317.31

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

Margin of safety

+1.2%

($317.31 − $313.70) ÷ $313.70

EV / EBIT

22.1

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 starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually 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 2026-11-03.

Key metrics

Price / earnings16.9
Price / book2.3
EV / EBITDA12.1
FCF / EV+3.1%
Return on equity+14.0%
Return on assets+4.6%
Debt / equity0.53
Gross margin+12.7%

Market position

52-week high$449.68
52-week low$257.05
From 52-week high-30.2%
RSI (14)72.8
200-day moving average$309.05

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

Q1 2027 expectedFebruary 4, 2027
Consensus EPS estimate5.13

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.