Huntington Ingalls Industries Inc (HII)
Valor JustoFundamental
69
Preço
$267.07
Capitalização de Mercado
$10.13B
Parte 1 · Quanto vale a empresa
Visão Geral
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 18 de setembro de 2026 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.
Balanço & Liquidez
Receita
$13.19B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$661M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$794M
Capital Próprio Total
$5.07B
Passivo Total
$7.68B
Rácio de Liquidez
1.23
Cobertura de Juros
7.12
Dívida/EBITDA
2.98
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$258.55
Preço Atual
$267.07
Margem de Segurança
-3.3%
Intervalo de Valor Justo
$168.06 - $349.04
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
15.90
ROE
11.9%
Rácio P/B
1.98
P/FCF
12.76
Margem Bruta
-
ROIC
5.5%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
5.5%
WACC
6.9%
ROIC − WACC
-1.4 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
8
Risco do Conselho
4
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-05
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-30
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-30
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for HII, sourced from Markets Gazette.