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NYSE · HII · Aerospace & Defense

Huntington Ingalls Industries, (HII) stock analysis

$273.95+0.63%Data as of Oct 21, 2026
  • HII gained 1.1% over the past month versus 0.0% for the S&P 500, ranking 290th of 497 S&P 500 stocks.
  • Over 12 months it returned −3.4%, 19.2 points behind the S&P 500, and trades 39.6% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 1 cut; forward EPS moved +0.8% (+4.1% over 90 days).
  • It sits in the Defense prime contractors segment of the Aerospace & Defense, where the 1-month median return is +3.3%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
Market cap$10.8B
12-month return−3.4%
Forward P/E13.1×
Mean target vs price+34.1%

One-year price with 50- and 200-day averages

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249311374436JanAprJulOct
273.9550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

HII+1.1%
Sector median−3.9%
S&P 5000.0%
HII−4.6%
Sector median−9.0%
S&P 500+4.7%
HII−25.3%
Sector median−7.4%
S&P 500+8.7%
HII−3.4%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500290 / 497
3-month rank in its sector · Industrials229 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 20, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

87 occurrences in 10 years. The median move over the next 20 sessions was +0.2%, positive 52% of the time, against +0.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$21.01
30-day change+0.8%
90-day change+4.1%
Mean target$367.25 +34.1%
Raised (30d) 1Cut (30d) 1

12 analysts cover the stock

Where it sits in the supply chain

Aerospace & Defense · OEMs & primes

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Supplied by
Communications, mission systems & avionics+0.2%
LHX+3.2%1 monthHONA−2.9%1 month
Its segment
Defense prime contractors+3.3%
LMT+5.6%1 monthNOC+5.8%1 monthGD+0.4%1 monthHII+1.1%1 month

Platforms and integration depend on budgets, contract terms and execution.

Chokepoint Missiles and munitions depend on solid rocket motors; the US has two main makers, and new capacity needs plants and long qualification, pacing munitions output.

Sells into
Airline & government customers−8.8%
DAL−7.4%1 monthUAL−11.8%1 monthLUV−5.2%1 monthAAL−10.1%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−43.3%
Volatility, 60D39.4%
From 52-week high−39.6%
From 52-week low+6.6%
Trailing P/E16.3×
Forward P/E13.1×

Themes

  • Defense Prime3M rank 20 / 79

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