February 19, 2026 a 01:02 pm
HII: Fundamental Ratio Analysis - Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc., engaged in designing and building military ships, presents a robust prospect with a rich history dating back to 1886. A stable fundamental rating reflects its sustained ability to manage operational and financial metrics effectively. Investors should weigh the consistent scores across key financial ratios when considering their portfolios.
Fundamental Rating
Huntington Ingalls Industries, Inc. shows a stable fundamental strength with ratings ranging from average to good across key metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data indicates steady performance in core areas, maintaining scores over time with some minor fluctuations.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-02-18 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
| (No Date) | 0 | 4 | 4 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analysts maintain a "Hold" consensus, with price targets reflecting moderate optimism about future price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $421 | $264 | $419 | $368 |
Analyst Sentiment
The majority of analysts recommend a "Hold," reflecting an overall balanced outlook on Huntington Ingalls Industries, Inc.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Huntington Ingalls Industries, Inc. demonstrates a stable financial profile with consistent ratings, particularly in areas of returns on equity and assets. The "Hold" consensus by analysts suggests a balanced view of potential and manageable risk. Potential investors might consider the stock for a diversified portfolio, especially within defense sectors. However, caution should be exercised due to competitive pressures in the industry and dependency on government contracts. Overall, the stock offers a cautious yet promising opportunity for long-term investors.