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HII

Huntington Ingalls IndustriesD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-06-02.
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
57
Sentiment
67
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $350.00 · Bull $410.00 · Bear $280.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $409.20
Why
Momentum10 · Δ7d -1.1
Value57 · Δ7d +1.7
Sentiment67 · Δ7d +12.4
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+0.6
Value
57
32% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+2.1
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+16.5
Why this grade

Composite grade D. Momentum 9.5 / Value 57.0 / Sentiment 67.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.68B
Beta
0.34
Shares Out
39.24M
P/E (TTM)
25.1
P/S (TTM)
1.19
P/FCF (TTM)
41.46
Rev YoY
+16.1%
EPS YoY
+43.9%
Gross Margin
+12.5%
Op Margin
+5.0%
Net Debt
$2.37B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology