July 12, 2025 a 08:00 am
HII: Fundamental Ratio Analysis - Huntington Ingalls Industries, Inc.
The stock of Huntington Ingalls Industries, Inc. offers a stable investment opportunity with moderate growth potential in the defense sector. The company's strong position in shipbuilding for the U.S. military and its expansion into technical solutions provide a solid foundation for future performance. However, dependency on government contracts may present challenges in volatile political climates.
Fundamental Rating
Huntington Ingalls Industries, Inc. has a robust fundamental structure, with some areas showing room for improvement. Below are the categories with their corresponding scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
A comparison of historical scores indicates consistency in the company's performance over recent periods:
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-12 | 3 | 5 | 3 | 3 | 2 | 3 | 3 |
| 2025-07-11 | 3 | 5 | 3 | 3 | 2 | 3 | 3 |
Analyst Price Targets
Analyst price targets suggest a fairly balanced view of the stock's future price movements:
| High | Low | Median | Consensus |
|---|---|---|---|
| 235 | 235 | 235 | 235 |
Analyst Sentiment
The analyst sentiment suggests a neutral to slightly positive outlook, predominated by Hold recommendations:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 13 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Huntington Ingalls Industries, Inc. stands on a solid foundation with consistent performance metrics across fundamental categories. The heavy reliance on government contracts poses potential risks, especially in unpredictable political environments. However, the company's focus on diversified technological solutions and commitment to shipbuilding ensures stability. Investors should consider potential market volatility and economic factors while viewing the stock's stable but cautious prospects. Opportunities for growth exist primarily in expanding its technical solutions segment.