November 12, 2025 a 03:43 pm
HII: Fundamental Ratio Analysis - Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. (HII) is a key player in the defense sector, specializing in the construction of military ships, including both nuclear and non-nuclear types. With a foundation dating back to 1886, the company has a long-standing history of expertise in shipbuilding and defense solutions. This analysis delves into its financial health and market performance to assess future investment potential.
Fundamental Rating
The company's fundamental ratings indicate a solid financial foundation, with strengths in discounted cash flow and return on assets. However, debt to equity presents a weak spot.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical scores show consistency in performance, maintaining its fundamental financial scores over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | 3 | 5 | 3 | 4 | 1 | 3 | 3 |
| Earlier | 0 | 5 | 3 | 4 | 1 | 3 | 3 |
Analyst Price Targets
The stock exhibits a wide price range outlook, with a median target suggesting some potential for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 362 | 264 | 356 | 327.33 |
Analyst Sentiment
The sentiment among analysts points towards a 'Hold', indicating neither strong buy nor sell signals at present.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 13 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Huntington Ingalls Industries, Inc. presents a relatively stable investment prospect within the defense industry, offering reliable returns and strong cash flow management. However, its higher debt levels may pose a risk in volatile market conditions. The analyst consensus leans towards a 'Hold', suggesting that investors might expect moderate growth in the short term. Consider leveraging its consistent historical strength in financial ratios, but stay cautious about its debt obligations.