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HII

Huntington Ingalls IndustriesC
NYSE / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull read is that Q1 preserved the core shipbuilding/backlog thesis: revenue grew 13.4%, new contract awards were $4.0 billion, backlog reached roughly $54.0 billion, FY26 guidance was reaffirmed, and program milestones included John F. Kennedy and USS Zumwalt builder's sea trials.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.7.
What can break
Despite new labor agreements at Ingalls through 2031, a large represented workforce and program concentration mean labor availability and productivity still matter for delivery timing and margin recovery. [#8-K-2026-05-05] [#10-Q-2026-05-05]
Momentum
10
Value
62
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $350.00 · Bull $410.00 · Bear $280.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $359.70
Why
Momentum10 · Δ7d -0.7
Value62 · Δ7d +1.3
Sentiment72 · Δ7d +2.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+1.1
Value
62
39% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
-0.0
Sentiment
72
34% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+3.8
Why this grade

Composite grade C. Momentum 9.9 / Value 62.1 / Sentiment 72.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$10.64B
Beta
0.34
Shares Out
39.4M
P/E (TTM)
25.1
P/S (TTM)
1.19
P/FCF (TTM)
41.46
Rev YoY
+13.4%
EPS YoY
0.0%
Gross Margin
+12.4%
Op Margin
+5.0%
Net Debt
$2.21B
Current Ratio
1.19
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology