Huntington Ingalls Industries, (HII) Stock Analysis
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $362.14, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining.
Huntington Ingalls Industries is America largest shipbuilder, building nuclear and non-nuclear naval ships through Ingalls (Mississippi, non-nuclear) and Newport News (Virginia, nuclear) segments, plus Mission Technologies for defense tech solutions. Revenue derives almost... Read more
Hold if already holding. Not a fresh buy at $362.14, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. Government10-K Item 1A: 'Substantially all of our revenues in 2025 was derived from products and services sold to the U.S. Government.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $362.14, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $405.75 (+12.0%), stop $341.49 (−6.0%), A.R:R -0.3:1. Score 5.6/10, moderate confidence.
Take-profit target: $405.75 (+12.0% upside). Target $405.75 (+12.0%), stop $341.49 (−6.0%), A.R:R -0.3:1. Stop-loss: $341.49.
Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining; Earnings in 4 days (event risk).
Huntington Ingalls Industries, trades at a P/E of 23.5 (forward 17.8). TrendMatrix value score: 5.8/10. Verdict: Hold.
17 analysts cover HII with a consensus score of 3.6/5. Average price target: $407.
What does Huntington Ingalls Industries, do?Huntington Ingalls Industries is America largest shipbuilder, building nuclear and non-nuclear naval ships through...
Huntington Ingalls Industries is America largest shipbuilder, building nuclear and non-nuclear naval ships through Ingalls (Mississippi, non-nuclear) and Newport News (Virginia, nuclear) segments, plus Mission Technologies for defense tech solutions. Revenue derives almost entirely from U.S. Department of Defense on long-term contracts; the company employs over 44,000 people.