Stocks / HII
HII stock forecast
HUNTINGTON INGALLS INDUSTRIES INC · Industrials · Aerospace & Defense
The model's rating
Underperform
HII is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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HII is not among the 20 largest holdings published for 2026 Q4. See the portfolio
HII against the S&P 500
| Period | HII | S&P 500 (SPY) |
|---|---|---|
| 1 month | -8.3% | -0.3% |
| 3 months | -3.8% | +2.5% |
| Year to date | -20.5% | +12.7% |
| 1 year | -5.7% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $267.07 |
| Market cap | 10.52 Billion |
| P/E (trailing 12 months) | 15.9 |
| P/S (trailing 12 months) | 0.8 |
| P/B (latest quarter) | 2.4 |
| Gross margin | 12.4% |
| Net profit margin | 5.0% |
| Return on equity | 12.9% |
| Beta | 0.8 |
As of July 30, 2026.
HII and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| TXT | TEXTRON INC | 13.11 Billion | Greatly Outperform | TXT vs HII |
| AXON | AXON ENTERPRISE INC | 34.32 Billion | Underperform | AXON vs HII |
| LHX | L3HARRIS TECHNOLOGIES INC | 44.09 Billion | Underperform | LHX vs HII |
| HONA | HONEYWELL AEROSPACE INC | 49.12 Billion | Greatly Outperform | |
| TDG | TRANSDIGM GROUP INC | 59.84 Billion | Greatly Underperform | |
| NOC | NORTHROP GRUMMAN CORP | 68.68 Billion | Underperform |
Questions
What does the Upfront Investment model say about HII?
The model rates HUNTINGTON INGALLS INDUSTRIES INC (HII) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the HII rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is HII in the Upfront Investment model portfolio?
HII is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.