HII Huntington Ingalls Industries, Inc.
XNYS
303.51
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HII
$303.51
—
What changed
Recent filings, trades and movesKey stats
$303.51
- 52-Week Range
- $255.35 – $460.00
- YTD
- -13.22%
- IV Rank (30D)
- 21.74
- Straddle Price
- $25.40
- P/C Vol Ratio
- 1.08
- Market Cap
- $11.4B
- Open
- $294.76
- Day Range
- $293.21 – $305.08
- Volume
- 232,567
- Prev Close
- $288.74
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.79 |
| Cost of Equity (CAPM) | 8.84% (VRP-adj) |
| WACC | 8.18% |
| Volatility Risk Premium | +9.5pp (IV − HV30) |
| Effective Tax Rate | 19.9% |
| Rev. Growth (YoY, DCF input) | +1.8% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 13.4% |
| Book / Price | 48.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 12.7% |
| FCF Margin (TTM) | 2.4% |
| Debt / Equity | 0.49 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +23.2% (reverse-DCF on current price) |
| SMA 50 | $278.73 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $284.09 |
| Bollinger Width / SMA20 | 26.4% (drives anchor stability) |
| Net Debt | $2.3B |
| Market Cap | $11B |
Peers used for multiples: GD, MOG.A, RTX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
24%
20-Day Fair Value
≈ by Dec 8, 2026
$305.51
α +0.4%
rank 49%
conviction
26%
40-Day Fair Value
≈ by Jan 6, 2027
$302.37
α -0.7%
rank 49%
conviction
26%
60-Day Fair Value
≈ by Feb 4, 2027
$301.83
α -0.9%
rank 49%
conviction
24%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $85.66 | 13% | |
| DDM (Gordon) | $99.53 | 21% | |
| Peer P/E | $488.00 | 8% | median 25.8× · 3 peers |
| Peer EV/EBITDA | $403.29 | 8% | median 16.6× · 3 peers |
| Peer P/B | $518.69 | 8% | median 3.7× · 3 peers |
| Peer P/S | $789.19 | 8% | median 2.3× · 3 peers |
| Market Anchor (SMA50) | $278.73 | 9% | stability 18% (BB-width) |
| Options Expected (B-L 30d) | $288.02 | 26% | 29 strikes · skew -0.69 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SHIP & BOAT BUILDING & REPAIRING (3730) · industry map
- Exchange
- XNYS
- Market Cap
- $11.4B
- Employees
- 46,000
- List Date
- 2011-03-22
- CIK
- 0001501585
- Last Earnings
- Oct 29 before open · +13.2% vs ±9.9% expected
- Next Earnings
- ~Feb 4, 2027 (estimated)
- Headquarters
- Newport News, VA
- Homepage
- https://www.hii.com
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and El…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.10% | 0.62% | -3.42% | -0.46% | 5.14% | 20.23% | 3.00% |
| Feb | 11.50% | 10.18% | -1.45% | 8.89% | -10.67% | 5.76% | 4.04% |
| Mar | 15.38% | -2.31% | -4.04% | -0.34% | 18.16% | -16.27% | 1.76% |
| Apr | 3.96% | 4.99% | -3.51% | -3.71% | 13.92% | -7.38% | 1.38% |
| May | 0.50% | -0.88% | -0.39% | -8.65% | -1.94% | -14.54% | -4.32% |
| Jun | -3.37% | 3.50% | 13.12% | -1.62% | 8.38% | -5.57% | 2.41% |
| Jul | -3.31% | -1.86% | 0.40% | 13.45% | 13.22% | 16.83% | 6.45% |
| Aug | 0.37% | 5.80% | -4.20% | 5.91% | 0.36% | -10.66% | -0.40% |
| Sep | -4.89% | -2.63% | -7.37% | -4.02% | 6.75% | -8.67% | -3.47% |
| Oct | 4.40% | 13.21% | 8.82% | -30.11% | 12.59% | 15.51% | 4.07% |
| Nov | -12.16% | -9.69% | 7.25% | 4.59% | -1.23% | -2.96%* | -2.37% |
| Dec | 5.75% | -0.10% | 8.75% | -3.01% | 10.90% | -- | 4.46% |
| Total | 11.49% | 20.46% | 12.29% | -23.57% | 100.99% | -14.97% | 17.78% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $286.09
SMA 50: $278.93
SMA 200: $332.10
Current: $303.94
EMA 12: $295.65
EMA 26: $287.91
MACD: 7.7363 | Signal: 1.2012
BULLISH
ADX (14): 24.55
WEAK TREND
+DI: 33.93
−DI: 23.73
Momentum Oscillators
RSI (14): 59.46
NEUTRAL
Stoch %K: 43.19
Stoch %D: 49.11
Williams %R: -41.25
Volume & Volatility
BB Upper: $323.36
BB Lower: $248.82
NEUTRAL
OBV: 12,546,130
Vol SMA 20: 601,456
Vol ROC: -40.29%
ATR: $11.35
True Range: $16.34
HV 20: 57.1%
HV 30: 48.7%
HV 60: 38.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before HII’s Oct 29 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: HII CURRENT PRICE: $313.80
Executive Summary Overall Assessment: BULLISH (confidence level 7/10) Key Drivers: Positive news sentiment, trend confirmation from technical indicators, moderate volatility. Primary Risks: Potential sell signals from RSI and Stochastic %K, market sentiment shifts.
Investment Thesis: HII is poised to continue its uptrend due to the positive news headlines surrounding the company's defense contracts and partnerships. The stock has confirmed a bullish trend through its technical indicators, with momentum picking up pace. While there are some sell signals from RSI and Stochastic %K, these can be managed through risk-reward analysis.
Recent News Sentiment Impact: The recent news headlines have had a POSITIVE impact on the stock price, reinforcing the bullish thesis. The top stories highlight HII's contracts for submarine construction and partnerships with government agencies, which are driving growth and increasing confidence in the company's prospects.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): UPTREND Medium-term (1-3 months): UPTREND Long-term (3-12 months): UPTREND
Support/Resistance Levels: Upper: $346.19 Middle: $314.56 Lower: $282.93 Width: 20.11
Momentum Signals:
- RSI interpretation: Neutral, not oversold or overbought
- MACD signal: Bullish, with a bullish crossover
- Bollinger Bands position: Squeeze, indicating potential breakout
Volume Analysis: Volume SMA 20: 559677.88 On-Balance Volume (OBV): 14612353.78 Volume Rate of Change: -68.83%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines highlight HII's defense contracts and partnerships, driving growth and increasing confidence.
Sentiment Assessment: Aggregated sentiment is POSITIVE, reinforcing the bullish thesis.
Catalyst Identification: Upcoming events include potential earnings releases and regulatory updates related to defense contracting.
Market Narrative: The positive news headlines align with the technical signals, supporting the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.83 (vs SPY), indicating moderate risk relative to the market.
Volatility Regime: Current volatility level is low compared to historical averages.
Options Market Signals: IV Rank: 26.9% (Medium - shows if volatility is historically high/low) Current IV: 62.9% Expected Move: $21.00 (30 DTE), 7-DTE: $9.82 Volume Flow: 139 calls vs 135 puts Open Interest: 1,066 calls vs 796 puts Put/Call Volume Ratio: 0.97 (Neutral sentiment) Put/Call OI Ratio: 0.75
Downside Protection: Support levels are at $282.93 and $314.56.
Market Context & Positioning
Sector Performance: Relative strength is positive within the defense sector.
Institutional Activity: Volume patterns suggest institutional interest, with a volume flow favoring calls over puts.
Correlation Analysis: R-squared interpretation indicates that HII moves in sync with the market (0.28).
Relative Valuation: Position within trading range is bullish, with recent highs around $313.80.
Key Levels & Action Items
Critical Price Levels: Support at $314.56 and $282.93 Resistance at $346.19
Breakout/Breakdown Levels: Watch for potential breakouts above $346.19 or below $282.93.
Time-Sensitive Catalysts: Earnings releases and regulatory updates related to defense contracting could drive significant moves.
Risk Management: Set stop-loss levels around $294.00, with a position sizing consideration of 2-3% allocation.
This comprehensive analysis provides an objective assessment of HII's stock performance, highlighting both bullish and bearish cases. The report references specific data values and technical indicators to provide a detailed understanding of the stock's market dynamics.
Generated
News
All HII news →
Record backlog of $86.2 billion and $32.4 billion in new awards drive margin expansion.
Even at 20x FCF, Huntington Ingalls stock might be cheap enough to buy.
Huntington Ingalls lifted its shipbuilding revenue outlook with its demand-fueled Q3 beat. HII stock spikes above moving average. The post Huntington Ingalls Rallies. Shipbuilding, Sea Drone Demand Drives Q3 Beat. appeared first on Investor's Business Daily .
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Earnings History
14 of 24 under expected move
Avg Expected Move
6.44%
Avg Actual Move
6.77%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-11 | Pre-Market | 5.48% | 1.65% | 0.30x | Within |
| 2021-05-06 | Pre-Market | 6.26% | 2.56% | 0.41x | Within |
| 2021-08-05 | Pre-Market | 5.49% | 1.39% | 0.25x | Within |
| 2021-11-04 | Pre-Market | 6.75% | 4.32% | 0.64x | Within |
| 2022-02-10 | Pre-Market | 4.49% | 4.03% | 0.90x | Within |
| 2022-05-05 | Pre-Market | 3.20% | 1.08% | 0.34x | Within |
| 2022-08-04 | Pre-Market | 2.47% | 4.63% | 1.87x | Exceeded |
| 2022-11-03 | Pre-Market | 3.70% | 3.76% | 1.02x | Exceeded |
| 2023-02-09 | Pre-Market | 3.08% | 2.33% | 0.76x | Within |
| 2023-05-04 | Pre-Market | 5.61% | 2.09% | 0.37x | Within |
| 2023-08-03 | Pre-Market | 4.82% | 0.68% | 0.14x | Within |
| 2023-11-02 | Pre-Market | 5.57% | 5.82% | 1.04x | Exceeded |
| 2024-02-01 | Pre-Market | 4.63% | 3.43% | 0.74x | Within |
| 2024-05-02 | Pre-Market | 4.66% | 11.50% | 2.47x | Exceeded |
| 2024-08-01 | Pre-Market | 6.61% | 4.64% | 0.70x | Within |
| 2024-10-31 | Pre-Market | 6.41% | 26.16% | 4.08x | Exceeded |
| 2025-02-06 | Pre-Market | 9.13% | 18.32% | 2.01x | Exceeded |
| 2025-05-01 | Pre-Market | 8.86% | 1.24% | 0.14x | Within |
| 2025-07-31 | Pre-Market | 8.51% | 7.87% | 0.92x | Within |
| 2025-10-30 | Pre-Market | 10.07% | 6.92% | 0.69x | Within |
| 2026-02-05 | Pre-Market | 9.25% | 10.59% | 1.14x | Exceeded |
| 2026-05-05 | Pre-Market | 8.97% | 10.25% | 1.14x | Exceeded |
| 2026-07-30 | Pre-Market | 10.75% | 14.09% | 1.31x | Exceeded |
| 2026-10-29 | Pre-Market | 9.87% | 13.23% | 1.34x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
HII Options Activity & IV Rank
HII IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.8%
7-DTE IV: 36.2%
Expected Move: $25.40
7-DTE Move: $16.35
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 346
Put Volume: 374
P/C Volume: 1.081
NEUTRAL
Call OI: 2,359
Put OI: 2,133
P/C OI: 0.904
Total OI: 4,492
ATM Options Pricing
ATM Call: $14.45
ATM Put: $10.95
Call %: 4.8%
Put %: 3.6%
Chain Summary
Chain Volume: 720
Chain OI: 4,492
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.33
OI-weighted, today
Vanna tilt
+0.26
δ-sensitivity to IV
Charm tilt
-0.17
δ-decay vs time
? What is this?
· 30 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)27.8MediumNov 9
IV Rank (30 DTE)21.7LowNov 9
Straddle Price (30 DTE)$25.40Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7701
Alpha: -3.12%
Correlation: 0.2602
R-Squared: 6.8%
Stock Volatility: 40.7%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HII
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $53.4M | #656 of 6285 | +385.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $37.5M | #406 of 1945 | +68.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $28.4M | #554 of 3138 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $23.9M | #1024 of 3716 | -21.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $13.8M | #610 of 4729 | +2.9% | 13F | |
| Markel Group Holding company Tom Gayner | $7.3M | #113 of 145 | 0.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $576K | #908 of 997 | -61.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HII Institutional Ownership (13F)
Filings for 2026-06-30 · 402 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 39,375,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$51.11M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wells Fargo & Company Custodian | $11.20M | 21.90% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $10.61M | 20.75% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $10.19M | 19.93% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $5.23M | 10.24% | 2026-09-30 |
| 5 | Jane Street Group, LLC Custodian | $3.55M | 6.95% | 2026-06-30 |
| 6 | J. Goldman & Co LP | $1.96M | 3.83% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $1.93M | 3.78% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $1.68M | 3.29% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.66M | 3.24% | 2026-09-30 |
| 10 | Point72 Asset Management, L.P. | $1.46M | 2.85% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $475.81K | 0.93% | 2026-06-30 |
| 12 | Walleye Capital LLC | $391.85K | 0.77% | 2026-06-30 |
| 13 | Walleye Trading LLC | $335.87K | 0.66% | 2026-06-30 |
| 14 | Twin Tree Management, LP | $195.92K | 0.38% | 2026-06-30 |
| 15 | Tidal Investments LLC | $195.92K | 0.38% | 2026-06-30 |
| 16 | Raiffeisen Bank International AG | $56.15K | 0.11% | 2026-09-30 |
13 filers$56.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $19.17M | 33.97% | 2026-06-30 |
| 2 | UBS Group AG Custodian | $9.10M | 16.12% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $7.16M | 12.68% | 2026-09-30 |
| 4 | Citadel Advisors LLC Custodian | $6.83M | 12.10% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $5.91M | 10.46% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $3.39M | 6.00% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.74M | 3.08% | 2026-09-30 |
| 8 | Squarepoint Ops LLC | $1.37M | 2.43% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $671.74K | 1.19% | 2026-06-30 |
| 10 | Barclays PLC Custodian | $667.67K | 1.18% | 2026-09-30 |
| 11 | Walleye Trading LLC | $195.92K | 0.35% | 2026-06-30 |
| 12 | Tidal Investments LLC | $195.92K | 0.35% | 2026-06-30 |
| 13 | BNP Paribas Financial Markets Custodian | $55.98K | 0.10% | 2026-06-30 |
HII Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Tracy B McKibben | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Augustus L Collins | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Leo P Denault | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Kirkland H Donald | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Victoria D Harker | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Thomas C Schievelbein | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Craig S. Faller | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Nick L Stanage | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Stephanie L. O'Sullivan | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-02 | Frank R Jimenez | Director | Award (A) | +177 | $274.33 | $48.6K | EDGAR |
| 2026-10-01 | Leo P Denault | Director | Award (A) | +152 | $267.07 | $40.6K | EDGAR |
| 2026-09-14 | Brian D. Blanchette | Ex VP and President, Ingalls | Grant (A) | +14 RSU | — | EDGAR | |
| 2026-09-14 | Chad N. Boudreaux | Ex VP & Chief Legal Officer | Grant (A) | +17 RSU | — | EDGAR | |
| 2026-09-14 | Tracy B McKibben | Director | Award (A) | +28 | — | EDGAR | |
| 2026-09-14 | Nicolas G Schuck | Corp VP, Controller & CAO | Grant (A) | +5 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HII Insider Holdings
29 insiders · @ $303.94
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas C Schievelbein | Director | 44,738 | $13.60M | $1.18M | 122 | 2026-10-02 |
| 2 | Thomas E. Stiehle | Ex. VP and CFO | 24,953 | $7.58M | -$3.19M | 25 | 2026-09-14 |
| 3 | D R Wyatt | Corp VP & Treasurer | 21,116 | $6.42M | -$3.69M | 52 | 2024-12-16 |
| 4 | Chad N. Boudreaux | Ex VP & Chief Legal Officer | 20,360 | $6.19M | -$3.48M | 29 | 2026-09-14 |
| 5 | Augustus L Collins | Director | 20,294 | $6.17M | $0 | 101 | 2026-10-02 |
| 6 | Anastasi D Kelly | Director | 17,732 | $5.39M | -$1.27M | 115 | 2026-04-03 |
| 7 | Jennifer R. Boykin | Executive VP, Special Projects | 16,045 | $4.88M | -$4.60M | 33 | 2025-03-17 |
| 8 | Victoria D Harker | Director | 15,344 | $4.66M | -$826.1K | 115 | 2026-10-02 |
| 9 | Kara R. Wilkinson | Ex. VP and President, NNS | 15,053 | $4.58M | $0 | 21 | 2026-09-14 |
| 10 | Christopher D Kastner | Director, President & CEO | 11,325 | $3.44M | -$13.85M | 51 | 2026-09-14 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HII Board & Officers
As of SEC filings through Oct 23, 2026Directors 14
- Anastasi D Kelly · since Mar 30, 2011
- Thomas C Schievelbein · since Mar 30, 2011
- Victoria D Harker · since Aug 9, 2012
- John K Welch · since Feb 24, 2015
- Augustus L Collins · since Nov 1, 2016
- Kirkland H Donald · since Jan 1, 2017
- Tracy B McKibben · since Dec 13, 2018
- Stephanie L. O'Sullivan · since Jan 15, 2021
- Frank R Jimenez · since Jan 27, 2022
- Leo P Denault · on file since Dec 2022
- Craig S. Faller · since Oct 3, 2023
- Christopher D Kastner · listed since Feb 2024
- Nick L Stanage · since Jul 29, 2025
- C Michael Petters · listed since Oct 2026
Officers 9
- Christopher D Kastner · Director, President & CEO · listed since Feb 2024
- Brian D. Blanchette · Ex VP and President, Ingalls · since Jan 6, 2025
- Kara R. Wilkinson · Ex. VP and President, NNS · listed since Feb 2025
- Thomas E. Stiehle · Ex. VP and CFO · since Feb 12, 2021
- Chad N. Boudreaux · Ex VP & Chief Legal Officer · since Apr 1, 2020
- Edmond E. Hughes Jr. · Ex VP & Chief HR Officer · since Apr 1, 2022
- Eric D. Chewning · EVP, Maritime Sys & Corp STR · listed since Sep 2025
- Nicolas G Schuck · Corp VP, Controller & CAO · since Aug 10, 2015
- Edgar A Green III · Ex VP, Pres. HII Mission Tech · listed since Feb 2023
Changes in the last 10 years (48)
| Oct 23, 2026 | C Michael Petters first listed as a director in an SEC filing |
| Sep 15, 2025 | Eric D. Chewning listed as EVP, Maritime Sys & Corp STR (previously Ex VP, Strategy & Development) in SEC filings |
| Jul 29, 2025 | Nick L Stanage became a director |
| Feb 25, 2025 | Kara R. Wilkinson listed as Ex. VP and President, NNS (previously Ex. VP and President, Ingalls) in SEC filings |
| Feb 25, 2025 | Jennifer R. Boykin listed as Executive VP, Special Projects (previously Ex VP, President NNS) in SEC filings |
| Jan 6, 2025 | Stephen R. Powell became Corp VP & Treasurer |
| Jan 6, 2025 | Brian D. Blanchette became Ex VP and President, Ingalls |
| Feb 28, 2024 | Christopher D Kastner listed as Director, President & CEO (previously President & CEO) in SEC filings |
| Feb 28, 2024 | Christopher D Kastner first listed as a director in an SEC filing |
| Oct 3, 2023 | Craig S. Faller became a director |
| Apr 1, 2023 | Christopher W. Soong became Ex VP & CIO |
| Feb 28, 2023 | Edgar A Green III listed as Ex VP, Pres. HII Mission Tech (previously Ex VP, Pres. HII Technical Sol) in SEC filings |
| Feb 7, 2023 | C Michael Petters reported in an SEC filing no longer being a director |
| Feb 7, 2023 | C Michael Petters reported in an SEC filing no longer being President & CEO |
| Jan 30, 2023 | Eric D. Chewning became Ex VP, Strategy & Development |
| Dec 13, 2022 | Leo P Denault first on file as a director |
| Sep 26, 2022 | Todd A. Borkey became Ex VP & Chief Technology Offic |
| Jul 20, 2022 | The company announced the departure of Philip M. Bilden from the board in an SEC filing |
| Apr 1, 2022 | Edmond E. Hughes Jr. became Ex VP & Chief HR Officer |
| Mar 14, 2022 | Paul C. Harris became Ex VP & Chief Sustainability |
| Mar 3, 2022 | Christopher D Kastner listed as President & CEO (previously Ex. VP & COO) in SEC filings |
| Jan 27, 2022 | Frank R Jimenez became a director |
| Sep 27, 2021 | Stewart H. Holmes became Ex. VP, Govt & Cust Relations |
| Sep 27, 2021 | Brooke Hart became Ex. VP, Communications |
| Apr 5, 2021 | Brian J. Cuccias reported in an SEC filing no longer being Ex. VP & President, Ingalls |
| Apr 1, 2021 | Kara R. Wilkinson became Ex. VP and President, Ingalls |
| Mar 3, 2021 | Christopher D Kastner listed as Ex. VP & COO (previously Ex. VP & CFO) in SEC filings |
| Feb 12, 2021 | Thomas E. Stiehle became Ex. VP and CFO |
| Jan 15, 2021 | Stephanie L. O'Sullivan became a director |
| Apr 1, 2020 | Chad N. Boudreaux became Ex VP & Chief Legal Officer |
| Feb 6, 2020 | Christopher D Kastner listed as Ex. VP & CFO (previously Ex. VP, Bus Dev & CFO) in SEC filings |
| Jan 1, 2020 | Bharat B. Amin became Ex. VP & CIO |
| Dec 13, 2018 | Tracy B McKibben became a director |
| Mar 13, 2018 | Kellye L Walker listed as Ex. VP and Chief Legal Officer (previously Ex. VP and General Counsel) in SEC filings |
| Mar 1, 2018 | Kellye L Walker listed as Ex. VP and General Counsel (previously Corp. VP and General Counsel) in SEC filings |
| Feb 27, 2018 | Jennifer R. Boykin listed as Ex VP, President NNS (previously Vice President, Engineering) in SEC filings |
| Feb 19, 2018 | D. Scott Stabler II became Ex VP Chief Transformation Off |
| Nov 7, 2017 | Philip M. Bilden became a director |
| May 3, 2017 | Jennifer R. Boykin became Vice President, Engineering |
| Mar 3, 2017 | William R Ermatinger listed as Ex. VP, Chief HR Officer (previously Corp. VP, Chief HR Officer) in SEC filings |
| Mar 3, 2017 | Mitchell B Waldman listed as Ex. VP-Govt & Cust Relations (previously Corp VP-Govt & Cust Relations) in SEC filings |
| Mar 3, 2017 | Christopher D Kastner listed as Ex. VP, Bus Dev & CFO (previously Corp VP, Bus Dev & CFO) in SEC filings |
| Mar 3, 2017 | Brian J. Cuccias listed as Ex. VP & President, Ingalls (previously Corp. VP & President, Ingalls) in SEC filings |
| Jan 5, 2017 | Jerri F Dickseski listed as EX. VP, Communications (previously Corp. VP, Communications) in SEC filings |
| Jan 1, 2017 | Kirkland H Donald became a director |
| Dec 13, 2016 | Michael Stephen Smith listed as Ex. VP, Strategy & Dev. (previously Corp VP, Strategy & Dev.) in SEC filings |
| Dec 1, 2016 | Edgar A Green III became Ex VP, Pres. HII Technical Sol |
| Nov 30, 2016 | Matthew J Mulherin listed as Ex. VP, President Newport News (previously Corp VP, President Newport New) in SEC filings |
Not reported recently (19)
- Jennifer R. Boykin · Last reported as Executive VP, Special Projects in an SEC filing dated Mar 17, 2025
- Stewart H. Holmes · Last reported as Ex. VP, Govt & Cust Relations in an SEC filing dated Mar 17, 2025
- Brooke Hart · Last reported as Ex. VP, Communications in an SEC filing dated Mar 17, 2025
- Paul C. Harris · Last reported as Ex VP & Chief Sustainability in an SEC filing dated Mar 17, 2025
- Todd A. Borkey · Last reported as Ex VP & Chief Technology Offic in an SEC filing dated Mar 17, 2025
- Christopher W. Soong · Last reported as Ex VP & CIO in an SEC filing dated Mar 17, 2025
- Stephen R. Powell · Last reported as Corp VP & Treasurer in an SEC filing dated Mar 17, 2025
- D R Wyatt · Last reported as Corp VP & Treasurer in an SEC filing dated Dec 16, 2024
- Stephen R Wilson · Last reported as a director in an SEC filing dated Apr 5, 2023
- Bharat B. Amin · Last reported as Ex. VP & CIO in an SEC filing dated Mar 14, 2023
- William R Ermatinger · Last reported as Ex. VP, Chief HR Officer in an SEC filing dated Mar 15, 2022
- Jerri F Dickseski · Last reported as EX. VP, Communications in an SEC filing dated Aug 11, 2021
- Mitchell B Waldman · Last reported as Ex. VP-Govt & Cust Relations in an SEC filing dated Mar 16, 2021
- D. Scott Stabler II · Last reported as Ex VP Chief Transformation Off in an SEC filing dated Mar 16, 2021
- Thomas B Fargo · Last reported as a director in an SEC filing dated Apr 3, 2020
- Kellye L Walker · Last reported as Ex. VP and Chief Legal Officer in an SEC filing dated Feb 26, 2020
- Michael Stephen Smith · Last reported as Ex. VP, Strategy & Dev. in an SEC filing dated Aug 28, 2017
- Paul D. Miller · Last reported as a director in an SEC filing dated Apr 4, 2017
- Matthew J Mulherin · Last reported as Ex. VP, President Newport News in an SEC filing dated Mar 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HII Proposed Insider Sales (Form 144)
Latest: 2026-08-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $5.1M notice value
· 2 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Kastner Christopher D (1, $4.9M) · Harker Victoria D (1, $241K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | Harker Victoria D | Director | 723 | $240.9K | 2026-08-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-10 | Kastner Christopher D | Officer | 15,000 | $4.87M | 2026-08-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-05 | KELLY ANASTASI D | Former Director | 9,190 | $2.70M | 2026-06-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-28 | Hughes Edmond E. Jr. | Officer | 3,500 | $1.12M | 2026-05-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-05 | KELLY ANASTASI D | Former Officer | 9,190 | $3.03M | 2026-05-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-06 | Stiehle Thomas E. | Officer | 4,500 | $1.94M | 2026-03-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-05 | Boudreaux Chad N. | Officer | 4,400 | $1.86M | 2026-03-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-04 | Chewning Eric D. | Officer | 1,700 | $736.8K | 2026-03-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-02 | Green Edgar A III | Officer | 4,448 | $2.04M | 2026-03-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-02 | Schuck Nicolas G | Officer | 1,720 | $786.7K | 2026-03-02 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Earnings results | EDGAR |
| 2026-10-20 | Director or officer change | EDGAR |
| 2026-07-30 | Earnings results | EDGAR |
| 2026-05-05 | Earnings results | EDGAR |
| 2026-05-01 | Shareholder vote results | EDGAR |
| 2026-02-05 | Earnings results | EDGAR |
| 2025-10-30 | Earnings results | EDGAR |
| 2025-07-31 | Earnings results | EDGAR |
| 2025-07-29 | Director or officer change | EDGAR |
| 2025-05-05 | Bylaws or fiscal year change · Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-29 | 0001501585-26-000056 | EDGAR |
| 2026-07-30 | 0001501585-26-000047 | EDGAR |
| 2026-05-05 | 0001501585-26-000029 | EDGAR |
| 2025-10-30 | 0001501585-25-000112 | EDGAR |
| 2025-07-31 | 0001501585-25-000099 | EDGAR |
| 2025-05-01 | 0001501585-25-000037 | EDGAR |
| 2024-10-31 | 0001501585-24-000042 | EDGAR |
| 2024-08-01 | 0001501585-24-000036 | EDGAR |
| 2024-05-02 | 0001501585-24-000013 | EDGAR |
| 2023-11-02 | 0001501585-23-000033 | EDGAR |
ETF Holders
235 ETFs hold HII
25 shown · $3.05B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $335.3M | — | 2026-09-30 |
| 2 | MOAT VanEck Morningstar Wide Moat ETF | VanEck | 2.39% | $286.2M | $11.9B | 2026-11-05 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $276.7M | — | 2026-09-30 |
| 4 | AIRR First Trust RBA American Industrial Renaissance® ETF | First Trust | 3.39% | $264.8M | $7.8B | 2026-11-06 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.13% | $236.9M | — | 2026-09-30 |
| 6 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $207.2M | — | 2026-11-05 |
| 7 | XAR State Street® SPDR® S&P® Aerospace & Defense ETF | SPDR (State Street) | 3.35% | $160.8M | $4.8B | 2026-11-05 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.24% | $154.2M | — | 2026-09-30 |
| 9 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $153.1M | $852.9B | 2026-11-06 |
| 10 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $139.6M | $777.7B | 2026-11-05 |
| 11 | SHLD Global X Defense Tech ETF | Global X | 1.86% | $109.4M | — | 2026-11-06 |
| 12 | ITA iShares U.S. Aerospace & Defense ETF | iShares (BlackRock) | 0.88% | $103.6M | $11.7B | 2026-11-06 |
| 13 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.26% | $71.0M | — | 2026-11-05 |
| 14 | PPA Invesco Aerospace & Defense ETF | Invesco | 0.99% | $70.5M | — | 2026-11-05 |
| 15 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.22% | $65.7M | $29.8B | 2026-11-05 |
| 16 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.19% | $63.8M | — | 2026-11-05 |
| 17 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.05% | $59.5M | — | 2026-09-30 |
| 18 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.17% | $52.2M | — | 2026-11-05 |
| 19 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $48.3M | $56.9B | 2026-11-06 |
| 20 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $42.6M | — | 2026-09-30 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $37.2M | — | 2026-11-05 |
| 22 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $32.2M | $177.9B | 2026-11-05 |
| 23 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.21% | $31.7M | — | 2026-08-31 |
| 24 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $24.8M | $82.9B | 2026-11-06 |
| 25 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.05% | $21.5M | $44.7B | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
16.36
TTM Diluted EPS
$18.61
TTM Revenue
$13.53B
TTM Net Income
$733.00M
TTM Op. Cash Flow
$749.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $3.54B | $217.00M | $5.48 | $520.00M |
| Q2 '26 | 2026-06-30 | $3.42B | $208.00M | $5.27 | $-31.00M |
| Q1 '26 | 2026-03-31 | $3.10B | $149.00M | $3.79 | $-390.00M |
| Q4 '25 | 2025-12-31 | $3.48B | $159.00M | $4.04 | $650.00M |
| Q3 '25 | 2025-09-30 | $3.19B | $145.00M | $3.68 | $118.00M |
| Q2 '25 | 2025-06-30 | $3.08B | $152.00M | $3.86 | $823.00M |
| Q1 '25 | 2025-03-31 | $2.73B | $149.00M | $3.79 | $-395.00M |
| Q4 '24 | 2024-12-31 | $3.00B | $123.00M | $3.15 | $391.00M |
| Q3 '24 | 2024-09-30 | $2.75B | $101.00M | $2.56 | $213.00M |
| Q2 '24 | 2024-06-30 | $2.98B | $173.00M | $4.38 | $-9.00M |
| Q1 '24 | 2024-03-31 | $2.81B | $153.00M | $3.87 | $-202.00M |
| Q4 '23 | 2023-12-31 | $3.18B | $274.00M | $6.89 | $562.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
16.36
P/B
2.26
P/S
0.91
EV/EBITDA
14.45
EV/Sales
1.11
ROE
12.4%
ROA
5.2%
Div Yield
1.90%
FCF Yield
2.89%
Debt/Equity
0.51
Current Ratio
—
Market Cap
$11.99B
as of 2026-11-09
HII vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| GE GE Aerospace | $335.4B | 38.4 | +19.6% | +3.8% | 51 |
| RTX RTX Corporation | $255.8B | 31.7 | +11.6% | +4.4% | 50 |
| BA Boeing Company | $137.4B | 18.3 | +17.5% | −24.6% | 37 |
| LMT Lockheed Martin Corp. | $131.0B | 20.8 | +7.9% | +17.9% | 42 |
| GD General Dynamics Corporation | $95.7B | 21.3 | +9.7% | +5.3% | 45 |
| TDG TransDigm Group Incorporated | $66.2B | 36.8 | +16.6% | −10.5% | 97 |
| HII Huntington Ingalls Industries, Inc. | $11.4B | 16.3 | +12.6% | −13.1% | 22 |
| BWXT BWX Technologies, Inc. | $11.0B | 31.4 | +17.7% | −29.5% | 48 |
| MOG.A Moog Inc. | $10.2B | 28.5 | +15.7% | +35.0% | 72 |
| Peer median | $113.3B | 29.9 | +16.1% | +4.1% | 49 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.57M
SI % of Float
4.00%
Days to Cover
2.88
Short Vol Ratio
47.4%
Free Float
39.20M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24