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Huntington Ingalls (HI4) Stock Price & Analysis

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HI4 Stock Chart & Stats

CHF 249.24CHF 0.00(0.00%)
At close: 5:30 PM GMT+1
CHF230CHF240CHF250Jul 31Aug 20Sep 23Oct 29
Day’s Range
CHF 249.24 - CHF 254.03
52-Week Range
CHF 212.60 - CHF 270.05
Previous Close
CHF 249.24
Volume
N/A
Average Volume (3M)
1
Market Cap
CHF 10.20B
Enterprise Value
CHF 13.12B
Total Cash (Recent Filing)
CHF 387.00M
Total Debt (Recent Filing)
CHF 2.93B
Price to Earnings (P/E)
16.9
Beta
0.18
Next Earnings
Feb 11, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
1.84%

Bulls Say, Bears Say

Bulls Say

Backlog Visibility

Contract coverage through 2030 provides unusually strong revenue visibility for the shipbuilding business and reduces reliance on near-term award timing. This backlog supports workforce and capacity planning, helps sustain multi-year utilization, and gives management a clearer foundation for improving margins and cash generation.

Mission Technologies Growth

Large awards in maritime autonomy, unmanned vehicles, and enterprise AI broaden HII’s growth beyond traditional shipbuilding. The company’s established REMUS installed base and expanding production capacity can support repeat demand, stronger strategic positioning, and potentially attractive margins in mission technologies.

Improving Balance Sheet

Lower leverage and a larger equity base strengthen HII’s financial resilience and increase flexibility for capital investment, program execution, and shareholder returns. Improved capitalization also reduces balance-sheet pressure while the company manages complex, long-duration contracts with significant cash and schedule demands.

Bears Say

Margin Compression

Profitability remains positive, but lower net margins leave less room to absorb cost overruns, schedule disruption, or unfavorable contract adjustments. Sustained margin pressure could limit earnings growth even if revenue expands, making execution discipline and the planned recovery toward higher shipbuilding returns especially important.

Uneven Cash Conversion

Volatile operating cash flow makes internally generated funding less predictable despite the recent free-cash-flow rebound. Uneven conversion from earnings can complicate investment and debt planning, particularly because shipbuilding requires substantial working capital and cash timing can vary across long-term contract milestones.

Ingalls Execution Pressure

Ingalls’ slower-than-targeted throughput indicates that workforce expansion has not yet fully translated into production gains. Continued labor recovery and simultaneous testing of multiple ships could prolong execution pressure, delay efficiency benefits, and weigh on segment margins if schedules or costs remain difficult to control.

Huntington Ingalls News

HI4 FAQ

What was Huntington Ingalls’s price range in the past 12 months?
Huntington Ingalls lowest stock price was CHF212.60 and its highest was CHF270.05 in the past 12 months.
What is Huntington Ingalls’s market cap?
Huntington Ingalls’s market cap is CHF10.20B.
When is Huntington Ingalls’s upcoming earnings report date?
Huntington Ingalls’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 91 days.
How were Huntington Ingalls’s earnings last quarter?
Huntington Ingalls released its earnings results on Oct 29, 2026. The company reported CHF4.523 earnings per share for the quarter, beating the consensus estimate of CHF3.601 by CHF0.922.
Is Huntington Ingalls overvalued?
According to Wall Street analysts Huntington Ingalls’s price is currently Undervalued.
Does Huntington Ingalls pay dividends?
Huntington Ingalls does not currently pay dividends.
What is Huntington Ingalls’s EPS estimate?
Huntington Ingalls’s EPS estimate is 4.30.
How many shares outstanding does Huntington Ingalls have?
Huntington Ingalls has 39,406,060 shares outstanding.
What happened to Huntington Ingalls’s price movement after its last earnings report?
Huntington Ingalls reported an EPS of CHF4.523 in its last earnings report, beating expectations of CHF3.601. Following the earnings report the stock price went up 11.442%.
Which hedge fund is a major shareholder of Huntington Ingalls?
Hedge funds hold Huntington Ingalls shares: the largest hedge-fund position in Huntington Ingalls is 1,125,657,654 shares, and hedge funds increased their holdings by 5.8K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology