Key Points
- Huntington Ingalls VP Edmond Jr. Hughes sold 3,500 shares on May 28 for about $1.12 million, trimming his direct stake by 29.43% to 8,391 shares.
- The stock fell about 4% and was trading at $308.10, well below its 50-day and 200-day moving averages, signaling recent weakness despite a low beta of 0.29.
- Recent fundamentals were mixed to positive: HII beat quarterly EPS and revenue estimates and raised its dividend to $1.38 per share, but analysts still mostly rate the stock a Hold with a consensus target of $388.50.
Huntington Ingalls Industries, Inc. (NYSE:HII - Get Free Report) VP Edmond Jr. Hughes sold 3,500 shares of the stock in a transaction on Thursday, May 28th. The shares were sold at an average price of $319.58, for a total value of $1,118,530.00. Following the sale, the vice president directly owned 8,391 shares in the company, valued at $2,681,595.78. This trade represents a 29.43% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink.
Huntington Ingalls Industries Stock Down 4.0%
HII stock opened at $308.10 on Friday. Huntington Ingalls Industries, Inc. has a fifty-two week low of $215.04 and a fifty-two week high of $460.00. The business's 50-day moving average is $363.35 and its two-hundred day moving average is $372.21. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.11 and a current ratio of 1.19. The company has a market cap of $12.14 billion, a price-to-earnings ratio of 20.05, a P/E/G ratio of 1.36 and a beta of 0.29.
Huntington Ingalls Industries (NYSE:HII - Get Free Report) last posted its earnings results on Tuesday, May 5th. The aerospace company reported $3.79 earnings per share for the quarter, beating analysts' consensus estimates of $3.70 by $0.09. Huntington Ingalls Industries had a return on equity of 12.05% and a net margin of 4.71%.The company had revenue of $3.10 billion for the quarter, compared to the consensus estimate of $3.02 billion. During the same quarter in the prior year, the company earned $3.79 earnings per share. Huntington Ingalls Industries's revenue was up 13.4% on a year-over-year basis. As a group, analysts forecast that Huntington Ingalls Industries, Inc. will post 17.32 earnings per share for the current year.
Huntington Ingalls Industries Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Friday, June 12th. Shareholders of record on Friday, May 29th will be issued a $1.38 dividend. The ex-dividend date of this dividend is Friday, May 29th. This represents a $5.52 dividend on an annualized basis and a yield of 1.8%. Huntington Ingalls Industries's dividend payout ratio is currently 35.91%.
Hedge Funds Weigh In On Huntington Ingalls Industries
Institutional investors and hedge funds have recently modified their holdings of the stock. CYBER HORNET ETFs LLC purchased a new position in shares of Huntington Ingalls Industries in the 2nd quarter worth approximately $25,000. Rakuten Securities Inc. boosted its holdings in shares of Huntington Ingalls Industries by 140.0% in the second quarter. Rakuten Securities Inc. now owns 108 shares of the aerospace company's stock valued at $26,000 after purchasing an additional 63 shares during the period. Bayban purchased a new stake in shares of Huntington Ingalls Industries in the 1st quarter worth $27,000. NBC Securities Inc. lifted its holdings in shares of Huntington Ingalls Industries by 87.2% in the 4th quarter. NBC Securities Inc. now owns 88 shares of the aerospace company's stock worth $30,000 after buying an additional 41 shares during the period. Finally, Smartleaf Asset Management LLC lifted its holdings in shares of Huntington Ingalls Industries by 363.3% in the 2nd quarter. Smartleaf Asset Management LLC now owns 139 shares of the aerospace company's stock worth $33,000 after buying an additional 109 shares during the period. Hedge funds and other institutional investors own 90.46% of the company's stock.
Analysts Set New Price Targets
Several research analysts have recently commented on HII shares. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $421.00 price objective on shares of Huntington Ingalls Industries in a research note on Wednesday, February 11th. Wall Street Zen downgraded Huntington Ingalls Industries from a "buy" rating to a "hold" rating in a research note on Monday, May 18th. Wells Fargo & Company initiated coverage on Huntington Ingalls Industries in a research report on Wednesday, April 1st. They set an "equal weight" rating and a $400.00 target price for the company. Weiss Ratings downgraded Huntington Ingalls Industries from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Wednesday, May 6th. Finally, TD Cowen decreased their target price on Huntington Ingalls Industries from $460.00 to $420.00 and set a "buy" rating on the stock in a research note on Thursday, May 14th. Four research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average target price of $388.50.
Check Out Our Latest Report on HII
Trending Headlines about Huntington Ingalls Industries
Here are the key news stories impacting Huntington Ingalls Industries this week:
- Positive Sentiment: Alembic Global Advisors raised its FY2026 and FY2027 EPS estimates for Huntington Ingalls Industries, signaling improving expectations for future profitability.
- Positive Sentiment: Melius Research increased its Q3 2026 EPS forecast for HII, adding to the view that earnings may strengthen later in the year.
- Positive Sentiment: Alembic also lifted its Q4 2026 EPS estimate, reinforcing optimism about the company’s second-half earnings trajectory.
- Neutral Sentiment: HII presented at Bernstein’s 42nd Annual Strategic Decisions Conference, which may have helped keep the company in focus for investors. Article Title
- Neutral Sentiment: Broader defense-sector news around U.S. policy toward Iran and sanctions was also in the mix, but it appears to be a secondary macro factor rather than a direct company-specific driver. Article Title
- Negative Sentiment: Despite the analyst optimism, the stock has been under pressure and is trading below its recent moving averages, suggesting investors remain cautious about execution and near-term momentum.
- Negative Sentiment: Melius and Alembic both trimmed their Q2 2026 EPS estimates, which points to some near-term softness even as later-period forecasts improved.
Huntington Ingalls Industries Company Profile
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Get Free Report)
Huntington Ingalls Industries (NYSE: HII) is America's largest military shipbuilding company and a leading provider of professional services to the U.S. government. Headquartered in Newport News, Virginia, HII designs, constructs and maintains nuclear-powered aircraft carriers, submarines and other complex vessels for the U.S. Navy. The company's products include nuclear aircraft carriers, Virginia-class and Columbia-class submarines, as well as amphibious assault ships, destroyers and cutters.
Established in 2011 as a spin-off from Northrop Grumman's shipbuilding operations, HII traces its heritage to two historic builders: Newport News Shipbuilding, founded in the 19th century, and Ingalls Shipbuilding, founded in 1938.
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