Huntington Ingalls Industries (HII) is a aerospace & defense company in the Industrials sector. Listed on the NASDAQ, Huntington Ingalls Industries is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $289.13.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $289.13 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.64% |
| Risk / Std Dev (Annualized) | 31.17% |
| Sharpe Ratio (rf=4.5%) | 0.26 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Aerospace & Defense
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.64% with an annualized volatility of 31.17%. The Sharpe ratio of 0.26 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.39B |
| Enterprise Value | 14.11B |
| Trailing P/E | 19.34 |
| Forward P/E | 14.19 |
| Price to Book | 2.21 |
| Price to Sales | 0.89 |
| EV/Revenue | 1.1 |
| EV/EBITDA | 12.44 |
| Profitability | | | Profit Margin | 4.71% | | Operating Margin | 6.55% | | ROE | 12.2% | | ROA | 4.1% |
| Growth | | | Revenue Growth | 13.4% | | Earnings Growth | 0.0% |
| Dividend | | | Dividend Yield | 191.0% | | Payout Ratio | 35.48% | | 5Y Avg Yield | 212.0% |
| Financial Health | | | Total Revenue | 12.85B | | Total Debt | 2.93B | | Total Cash | 0.22B | | Free Cash Flow | 0.63B | | Operating Cash Flow | 1.2B |
| Price & Technical | | | 52W High | $460.0$ | | 52W Low | $223.49$ | | 50-Day Avg | $348.77$ | | 200-Day Avg | $345.37$ | | Beta | 0.23 | | Shares Outstanding | 0.04B | | Float Shares | 0.04B | | Insider Holdings | 0.5% | | Institutional Holdings | 93.38% | | Short Ratio | 1.46 | | Short % of Float | 2.54% |
| Analyst Targets | | | Target High | $435.0$ | | Target Low | $298.0$ | | Target Mean | $387.91$ | | Target Median | $400.0$ | | # of Analysts | 11 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.