HIILARGE

Huntington Ingalls Industries, Inc.

IndustrialsAerospace & Defense
$319.54
$0.06(-2.02%)
52W$215.05
$460.00
Updated May 7, 12:00 AM
RSI23
RS Rating56/99
Beta0.69
Volatility32%
F-Score9/9
Mkt Cap$12.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Huntington Ingalls Industries, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$397.59
50 SMA > 100 SMA$393.39
100 SMA > 150 SMA$363.12
150 SMA > 200 SMA$339.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$373.10-14.36%BELOW
50 SMA$397.59-19.63%BELOW
100 SMA$393.39-18.77%BELOW
150 SMA$363.12-12.00%BELOW
200 SMA$339.88-5.99%BELOW

Price Performance

1D-2.0%
1W-11.8%
1M-21.6%
3M-19.7%
6M+4.6%
YTD-8.6%
1Y+37.2%
3Y+18.1%
52-Week Trading Range43% from low
$319.54
52W Low$215.05
52W High$460.00

Technical Indicators

RSI (14)OVERSOLD
23.4
305070
VCP ScoreCOOL
1/10
Base depth: 46.6%

Risk Profile

Beta
0.69
52W Vol
32%
ATR
$11.04
Max DD (1Y)
-21%

Volume Analysis

Today
936.6K
50D Avg
473.1K
Vol Ratio
1.98x
Liquidity
LIQUID

Earnings Momentum

Q2'25-12%
$3.86
Q3'25+44%
$3.68
Q4'25+28%
$4.04
Q1'26
$3.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.93%
5 Years:+5.93%
3 Years:+5.35%
TTM:+12.08%

Compounded Profit Growth

10 Years:+6.29%
5 Years:-2.13%
3 Years:+2.15%
TTM:+10.73%

Stock Price CAGR

10 Years:+7.49%
5 Years:+7.92%
3 Years:+18.05%
1 Year:+37.20%

Return on Equity

10Y Avg:27.5%
5Y Avg:16.9%
3Y Avg:14.3%
Last Year:12.0%

Key Metrics

Market Cap$12.6B
Gross Margin12.7%
Net Margin4.8%
Piotroski F-Score9/9

Frequently Asked Questions

Is HII in an uptrend right now?

HII has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HII overbought or oversold?

HII's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is HII outperforming the market?

HII has a Relative Strength (RS) Rating of 56 out of 99. HII is performing about average compared to the market.

Where is HII in its 52-week range?

HII is trading at $319.54, which is 69% of its 52-week high ($460.00) and 43% above its 52-week low ($215.05).

How volatile is HII?

HII has a Beta of 0.69 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.