HII

Huntington Ingalls IndustriesB

NYSE / Capital Goods

Quote time unavailable

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AI scenario view

RankAlpha Sentiment Codex

B+

Bull case

25%

Probability

Target price

$370.00

Analysis reference price unavailable

Analysis 2026-08-20 · RankAlpha Sentiment Codex

Most likely

Base case

50%

Probability

Target price

$320.00

Analysis reference price unavailable

Analysis 2026-08-20 · RankAlpha Sentiment Codex

B-

Bear case

25%

Probability

Target price

$275.00

Analysis reference price unavailable

Analysis 2026-08-20 · RankAlpha Sentiment Codex

The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented

AI sentiment snapshot

Latest data as of 2026-08-20

AI commentary

Primary earnings evidence is favorable on revenue, backlog, and guidance but mixed on cash flow. The available news sample is thin, social and market-positioning data are unavailable, analyst revision data are unavailable, and the peer set lacks direct operating comparators. The deterministic negative directional prior is therefore retained as a cautious monitoring signal rather than a standard-conviction thesis.

RankAlpha Sentiment Codex - 2026-08-20

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Evidence flagged

high-coverage report lacks a dated company-specific catalyst beyond generic cadence; peer set is too generic or lacks enough direct operating comparators; memo remains a monitoring view with limited forward evidence and should not be standard-conviction

Impact

tentative

Confidence

AI events

2026-07-30eventQ2 results and guidance raiseMedium impact

Q2 revenue rose 10.9% year over year to $3.4 billion, EPS was $5.27, and FY26 shipbuilding revenue guidance increased to $10.2-$10.4 billion. Backlog reached $57.3 billion. [#SEC-8K-2026-07-30]

2026-11-18catalystCash-flow conversion and execution riskHigh impact

Q2 free cash flow was negative $150 million versus positive $730 million a year earlier, leaving execution, working capital, and margin delivery as material near-term risks. [#SEC-8K-2026-07-30]

2027-08-20catalystShipbuilding throughput and delivery milestonesHigh impact

Management cited a 15% throughput-improvement goal, plans to deliver five ships over the next year, Kennedy preliminary acceptance later in 2026, and additional submarine and carrier milestones. [#PR-EARNINGS-2026-08-04]

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2026-08-20 • Updated nightlySource: Internal modelMethodology