Huntington Ingalls Industries Stock Net Income
| HII Stock | USD 422.79 9.23 2.23% |
As of the 27th of January, Huntington Ingalls retains the Risk Adjusted Performance of 0.2042, downside deviation of 1.71, and Market Risk Adjusted Performance of 0.4513. Huntington Ingalls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Huntington Ingalls Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5687 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 632.5 M | 467.6 M | |
| Net Income | 632.5 M | 467.3 M | |
| Net Income From Continuing Ops | 632.5 M | 514 M | |
| Net Income Per Share | 12.56 | 8.30 | |
| Net Income Per E B T | 0.77 | 0.81 |
Huntington | Net Income | Build AI portfolio with Huntington Stock |
Latest Huntington Ingalls' Net Income Growth Pattern
Below is the plot of the Net Income of Huntington Ingalls Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Huntington Ingalls financial statement analysis. It represents the amount of money remaining after all of Huntington Ingalls Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Huntington Ingalls' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huntington Ingalls' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 550 M | 10 Years Trend |
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Net Income |
| Timeline |
Huntington Net Income Regression Statistics
| Arithmetic Mean | 456,811,397 | |
| Coefficient Of Variation | 51.97 | |
| Mean Deviation | 183,749,221 | |
| Median | 544,000,000 | |
| Standard Deviation | 237,427,174 | |
| Sample Variance | 56371.7T | |
| Range | 930M | |
| R-Value | 0.73 | |
| Mean Square Error | 27847.6T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 34,450,613 | |
| Total Sum of Squares | 901946.6T |
Huntington Net Income History
Other Fundumenentals of Huntington Ingalls
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Huntington Ingalls Net Income component correlations
Huntington Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Huntington Ingalls is extremely important. It helps to project a fair market value of Huntington Stock properly, considering its historical fundamentals such as Net Income. Since Huntington Ingalls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huntington Ingalls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huntington Ingalls' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Dividend Share 5.4 | Earnings Share 14.52 | Revenue Per Share | Quarterly Revenue Growth 0.161 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Huntington Ingalls 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huntington Ingalls' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huntington Ingalls.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Huntington Ingalls on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Huntington Ingalls Industries or generate 0.0% return on investment in Huntington Ingalls over 90 days. Huntington Ingalls is related to or competes with Textron, Builders FirstSource, Topbuild Corp, Lincoln Electric, WESCO International, Stantec, and Leonardo DRS. Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the Uni... More
Huntington Ingalls Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huntington Ingalls' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huntington Ingalls Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.2318 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.34 |
Huntington Ingalls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Ingalls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huntington Ingalls' standard deviation. In reality, there are many statistical measures that can use Huntington Ingalls historical prices to predict the future Huntington Ingalls' volatility.| Risk Adjusted Performance | 0.2042 | |||
| Jensen Alpha | 0.4797 | |||
| Total Risk Alpha | 0.3628 | |||
| Sortino Ratio | 0.2927 | |||
| Treynor Ratio | 0.4413 |
Huntington Ingalls January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2042 | |||
| Market Risk Adjusted Performance | 0.4513 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 371.3 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.2318 | |||
| Jensen Alpha | 0.4797 | |||
| Total Risk Alpha | 0.3628 | |||
| Sortino Ratio | 0.2927 | |||
| Treynor Ratio | 0.4413 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.6316 | |||
| Kurtosis | 0.5228 |
Huntington Ingalls Backtested Returns
Huntington Ingalls appears to be very steady, given 3 months investment horizon. Huntington Ingalls holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. By evaluating Huntington Ingalls' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Huntington Ingalls' Market Risk Adjusted Performance of 0.4513, downside deviation of 1.71, and Risk Adjusted Performance of 0.2042 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huntington Ingalls holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntington Ingalls will likely underperform. Please check Huntington Ingalls' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Huntington Ingalls' current trending patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Huntington Ingalls Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between Huntington Ingalls time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huntington Ingalls price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Huntington Ingalls price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1306.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Huntington Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Huntington Ingalls Industries reported net income of 550 M. This is 111.99% higher than that of the Aerospace & Defense sector and 50.33% lower than that of the Industrials industry. The net income for all United States stocks is 3.67% higher than that of the company.
Huntington Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntington Ingalls' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics of similar companies.Huntington Ingalls is currently under evaluation in net income category among its peers.
Huntington Ingalls ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huntington Ingalls' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huntington Ingalls' managers, analysts, and investors.Environmental | Governance | Social |
Huntington Ingalls Institutional Holders
Institutional Holdings refers to the ownership stake in Huntington Ingalls that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Huntington Ingalls' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huntington Ingalls' value.| Shares | Bank Of America Corp | 2025-06-30 | 666.4 K | First Trust Advisors L.p. | 2025-06-30 | 593.8 K | Lsv Asset Management | 2025-06-30 | 489.4 K | Diamond Hill Capital Management Inc | 2025-06-30 | 473.1 K | Sei Investments Co | 2025-06-30 | 465.2 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 456.6 K | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 435.6 K | Maverick Capital Ltd | 2025-06-30 | 386.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 383 K | Vanguard Group Inc | 2025-06-30 | 4.9 M | Fmr Inc | 2025-06-30 | 3.9 M |
Huntington Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 18.84 B | ||||
| Shares Outstanding | 39.24 M | ||||
| Shares Owned By Insiders | 0.66 % | ||||
| Shares Owned By Institutions | 96.92 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | 13.44 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 11.54 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 550 M | ||||
| Cash And Equivalents | 831 M | ||||
| Cash Per Share | 9.39 X | ||||
| Total Debt | 3.41 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 127.01 X | ||||
| Cash Flow From Operations | 393 M | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 14.52 X | ||||
| Price To Earnings To Growth | 1.29 X | ||||
| Target Price | 380.6 | ||||
| Number Of Employees | 44 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 16.23 B | ||||
| Total Asset | 12.14 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 237 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.27 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.84 % | ||||
| Net Asset | 12.14 B | ||||
| Last Dividend Paid | 5.4 |
About Huntington Ingalls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huntington Ingalls Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:Check out Huntington Ingalls Piotroski F Score and Huntington Ingalls Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Dividend Share 5.4 | Earnings Share 14.52 | Revenue Per Share | Quarterly Revenue Growth 0.161 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.