Huntington Ingalls Industries Inc (HII)
適正価値ファンダメンタル
69
株価
$268.21
時価総額
$10.13B
パート1 · 企業の価値
概要
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
The only other builder of large U.S. Navy warships, General Dynamics splits the same destroyer and nuclear submarine programs with HII through its Bath Iron Works and Electric Boat yards and is the sole competitor HII names in its own 10-K for shipbuilding.
Through its Marinette Marine yard in Wisconsin, Fincantieri beat HII for the U.S. Navy's Constellation-class frigate and bids against it for the same surface-combatant and amphibious programs.
Named by HII as a primary competitor of its Mission Technologies segment, Leidos bids for the same U.S. defence and intelligence services contracts in C5ISR, unmanned systems and cyber.
Also named in HII's 10-K as a primary rival of Mission Technologies, L3Harris pursues the same government customers for mission systems, electronic warfare and uncrewed maritime platforms.
Austal USA's Mobile, Alabama yard competes with HII's Ingalls segment for the same U.S. Navy and Coast Guard contracts for non-nuclear surface ships, cutters and support vessels.
A privately held Gulf Coast shipbuilder that bids against HII's Ingalls segment for U.S. Navy auxiliary vessels and Coast Guard cutters and icebreakers.
貸借対照表と流動性
売上高
$13.19B
直近12か月（2026/6/30まで）
純利益
$661M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$794M
自己資本合計
$5.07B
負債合計
$7.68B
流動比率
1.23
利払い倍率
7.12
負債/EBITDA
2.98
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$258.55
現在株価
$268.21
安全マージン
-3.7%
適正価値レンジ
$168.06 - $349.04
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
15.90
ROE
11.9%
P/B レシオ
1.98
P/FCF
12.76
粗利益率
-
ROIC
5.5%
収益性レーダー
価値創造（経済的モート）
ROIC
5.5%
WACC
6.9%
ROIC − WACC
-1.4 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（18）
- EPS shows upward trend
- EPS CAGR 11.92%
- ROIC 5.5%
- P/FCF 12.76
- P/B Ratio 1.98
- Debt/Equity ratio
- Operating Margin 5.3%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 12.9%
- Revenue Growth 5Y 5.9%
- Analyst Consensus 59% Buy
- Earnings Surprise avg 12.4%
- Share Dilution -0.2%
- Net Margin Trend 5.0% vs 4.5%
- Piotroski F-Score 8/9
不合格（6）
- Price CAGR 4.27%
- Positive Free Cash Flow
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Quality (OCF/NI) 0.52
データなし（4）
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
中程度：利益とキャッシュの間にギャップがある
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Christopher Douglas Kastner | President, CEO & Director | 61 |
| Mr. Thomas E. Stiehle | Executive VP & CFO | 59 |
| Mr. Chad N. Boudreaux J.D. | Executive VP & Chief Legal Officer | 51 |
| Mr. Edgar Andy Green III | Executive VP & President of Mission Technologies | 59 |
| Mr. Brian D. Blanchette | Executive VP & President of Ingalls Shipbuilding Division | 50 |
| Mr. Garry Schwartz | Chief Operating Officer | - |
| Mr. Nicolas G. Schuck | Corporate VP, Chief Accounting Officer & Controller | 51 |
| Mr. John Bell | Chief Technology Officer | - |
| Mr. Christopher W. Soong | Executive VP & Chief Information Officer | 52 |
| Ms. Christie Thomas | Vice President of Investor Relations | - |
監査リスク
8
取締役会リスク
4
報酬リスク
5
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for HII, sourced from Markets Gazette.