Huntington Ingalls Return On Equity vs. Number Of Shares Shorted
| HII Stock | USD 316.28 1.56 0.50% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.12 | Current Value 0.12 | Quarterly Volatility 0.14 |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | 12.70% |
|
| |||||
| Operating Profit Margin | 8.54% | 4.87% |
|
| |||||
| Pretax Profit Margin | 5.54% | 6.22% |
|
|
The margin profile at Huntington Ingalls reflects a profitable but lean operation, where efficiency gains or cost pressures have outsized impact on earnings. The spread from 19.0% gross margin to 4.11% net margin reflects the layered cost burden from operations, interest, and taxes. Return on equity of 18.0% alongside return on assets of 4.57% reflects how efficiently Huntington Ingalls' capital and asset base are converting into earnings. Figures reflect Huntington Ingalls' last reported annual data.
Huntington |
Huntington Ingalls' Revenue Distribution by Segment
The latest product revenue disclosure for Huntington Ingalls covers 3 reported segments. The reported segment mix is led by Newport News Shipbuilding at 1.67 billion, followed by Mission Technologies at 748 million. The segment figures provide useful product-mix context, but they should be interpreted as reported line items rather than a precise share of consolidated revenue.
Huntington Ingalls has a market cap of 12.4 billion, an operating margin of 6.55% on a trailing twelve-month basis, compared to 8.54% in the last reported annual period, current ratio of 1.15. Sector concentration and correlation with existing positions affect diversification impact. Broader economic conditions can influence Huntington Ingalls Industries's company valuation - related indicators include signals in employment.The evolution of Huntington Ingalls' EPS estimates over time maps how analyst sentiment has responded to reported results. Cash per share of 9.39 at Huntington Ingalls indicates the liquid resources available alongside reported earnings. Huntington Ingalls' EPS figure reflects both top-line momentum and cost discipline across reporting periods. The consensus EPS framework for Huntington Ingalls Industries is built on earnings figures that exclude non-recurring items. They can include expenses related to employee stock options.
Macro event markers
Revenue Breakdown by Earning Segment for Huntington Ingalls Snapshot
Huntington Ingalls' product-level revenue split is shown below, highlighting each segment's share of total revenue. On the smaller end of the reported mix, Ingalls contributes 725 million.
Cash per share of Huntington Ingalls indicates the liquid resources available alongside reported earnings. The revision trajectory — whether estimates are rising, flat, or falling — often carries more signal than the absolute level.
Dividend Share 5.46 | Earnings Share 15.39 | Revenue Per Share | Quarterly Revenue Growth 13.4% | Return On Assets |
Huntington Ingalls's market price can diverge from book value, the accounting figure shown on Huntington's balance sheet. Huntington Ingalls' market capitalization is 12.4 billion. A P/B ratio of 2.82 indicates the market values Huntington Ingalls above its accounting book value. Enterprise value (TTM) stands at 16.46 billion. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Note that Huntington Ingalls' intrinsic value and market price are different measures derived from different inputs. The observed price for Huntington Ingalls captures the most recent agreement between transacting parties.
Huntington Ingalls Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Huntington Number Of Shares Shorted vs. Return On Equity
Huntington Ingalls | = | 0.18 |
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Huntington Ingalls |
| = | 1.03 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Huntington Number Of Shares Shorted Comparison
Huntington Ingalls is currently under evaluation for number of shares shorted among direct rivals.
Estimated Months Earnings per Share
This chart shows the estimate series used for upcoming reporting periods.
Detailed Analysis of Earnings Estimates
Latest Earning Estimates and Surprises
The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-04-30 | 2026-03-31 | 3.71 | 3.79 | 0.08 | 2 | ||
2026-02-05 | 2025-12-31 | 3.83 | 4.04 | 0.21 | 5 | ||
2025-10-30 | 2025-09-30 | 3.43 | 3.68 | 0.25 | 7 | ||
2025-07-31 | 2025-06-30 | 3.43 | 3.86 | 0.43 | 12 | ||
2025-05-01 | 2025-03-31 | 2.81 | 3.79 | 0.98 | 34 | ||
2025-02-06 | 2024-12-31 | 3.09 | 3.15 | 0.06 | 1 | ||
2024-10-31 | 2024-09-30 | 3.75 | 2.56 | -1.19 | 31 |