Huntington Ingalls Industries, Inc. — Intrinsic Value & Fair Price

HII

NYSEIndustrialsAerospace & DefenseCIK 0001501585hii.comAbout HII

Last close · Oct 16, 2026272.00+4.78 (+1.79%)

Market cap$10.7B

Model value · DCF · Perpetuity growth · 5y

452.82

Huntington Ingalls Industries closed at $272.00 — undervalued by 40% vs model.

230.18the model's range864.85

DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models

172.46 – 998.72

Wall St. target

325.00 16% below

Below model, 1y

20 of 20 days

Price and model value

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What the marks mean

Daily close

Valuation models

price $272.00 · as of Oct 17, 2026

DCF · Perpetuity growth · 5yused230.18 – 864.85452.8240% undervalued DCF · Perpetuity growth · 10y262.26 – 971.72497.3045% undervalued DCF · EBITDA exit · 5y684.22 – 1,071.58862.8968% undervalued DCF · EBITDA exit · 10y645.30 – 1,176.68875.3769% undervalued P/E · peers—998.7273% undervalued P/E · own history250.28 – 306.36270.72at model PEG—275.991% undervalued EV/EBITDA · peers—702.7061% undervalued EV/Revenue · peers—614.2056% undervalued Earnings power value184.42 – 326.75238.9514% overvalued Dividend discount105.23 – 376.24172.4658% overvalued Wall St. consensus target—325.0016% below Cost of capital (WACC)—6.42%—

DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026

Yield, trailing 12 months

2.03%

Past 2 years

low 1.20%high 3.29%

Dividends per share, a year at a time

Dividends / free cash flow, FY2025: 26.8%
Raised: 12 years in a row
Growth, 5 yrs: 3.9% a year
Last change: +2.2% · Nov 2025

Every payment, with ex-dates · latest $1.38, paid Sep 11, 2026

Research on HII

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How it is valued

Valued asMature & stable

Low/slowing growth (~4% recent)Thin margins (4.8% net margin)Pays dividendsHighly cyclical earningsStrong FCF yield (7.4%)

What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for mature companies

P/E

17.7×

EV / EBITDA

10.4×

FCF yield

7.4%

Dividend yield, TTM

2.03%

Beta

0.21

Cost of capital (WACC)

6.42%

On the lists: #39 Near 52-week lows

Full financials

Superinvestors

13F · Q2 2026

Thomas GaynerMarkel Group Inc.$7.7M BridgewaterBridgewater Associates, LP$575,734

All 2 holders

Analyst actions

third-party, quoted

10-14Bernstein · target307.00

10-01Goldman Sachs · target439.00

09-23Bernstein · target327.00

02-12B of A Securities · “Neutral” from “Underperform”upgrade

Ratings, targets and estimates

Recent

filings, insider trades and key news

10-01Form 4 · ADENAULT LEO P · 177 sh@ 274.33 10-01Form 4 · AMcKibben Tracy B · 177 sh@ 274.33 10-01Form 4 · AFaller Craig S. · 177 sh@ 274.33 10-01Form 4 · AStanage Nick L · 177 sh@ 274.33 10-01Form 4 · AJimenez Frank R · 177 sh@ 274.33 07-3010-QQuarterly report

47 filings · 40 insider transactions

Comparable companies

by business, not by industry label

GDGeneral Dynamics NOCNorthrop Grumman LMTLockheed Martin LHXL3Harris RTXRTX

1 more company lists HII as a comparable

TXTTextron

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One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just HII. No account.

About Huntington Ingalls Industries

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

CEO: Christopher Douglas Kastner
Headquarters: Newport News, VA
Employees: 45,000
IPO: 2011-03-22

Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.