October 11, 2025 a 08:00 am
HII: Fundamental Ratio Analysis - Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries has a strong operational focus on military shipbuilding and technical solutions, providing vital services to the U.S. Navy and other defense departments. The company has demonstrated resilience in maintaining its market positioning despite the challenges in the defense sector. Investors should consider both the solid fundamental ratings and potential external geopolitical factors.
Fundamental Rating
Overall, HII demonstrates strong fundamentals with an overall score of 4. The ratings reflect solid performance in key areas like discounted cash flow and return on assets, albeit with some leverage concerns.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical scores provide insight into the consistency of HII's performance, noting that the current scores are stable when compared to the previous evaluation.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 4 | 5 | 3 | 5 | 1 | 3 | 3 |
| Previous | 0 | 5 | 3 | 5 | 1 | 3 | 3 |
Analyst Price Targets
Analysts have a median target price of $249.5 for HII, with a consensus rating of 'Hold'. The range reflects a high of $264 and a low of $235.
| High | Low | Median | Consensus |
|---|---|---|---|
| $264 | $235 | $249.5 | $249.5 |
Responsive image showcasing recent stock price movements.
Analyst Sentiment
The current outlook from analysts suggests a 'Hold' rating predominates with a balanced distribution in buy and hold sentiments.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 13 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Huntington Ingalls Industries maintains a steady performance in the defense sector, driven by its diversified services and strong fundamental ratings. While its debt-to-equity ratio may pose risks, the company benefits from robust demand for military and nuclear support services. Analysts suggest a 'Hold' rating, reinforcing a stable yet cautious outlook for potential investors. The stock's price target aligns with the company's consistent operational strengths and industry position.