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HII
HII
Huntington Ingalls Industries Inc
7월 27일 3:52 PM ET (한국 7/28 04:52)
$287.59
+0.50 ▲ +0.17%

헌팅턴인걸스 인더스트리(HII) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$11.3B
미드캡
P/E
18.7
적정 수준
배당수익률
1.95%
52주 위치
15%
저점 +12% · 고점 -37%
애널리스트
매수
F
Fundamental health
vs. Aerospace & Defense 대형주
수익성
Top 78%
성장
Top 62%
밸류에이션
Top 98%
재무 안정
Top 53%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 19원. Over the past 5년, it usually traded around 16원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index S&P 500P/E 18.72EPS (ttm) 15.37Insider Own 0.87%Shs Outstand 39.4MPerf Week 6.86%
Market Cap 11.33BForward P/E 14.3EPS next Y 16.33%Insider Trans -3.95%Shs Float 39.1MPerf Month 2.85%
Enterprise Value 14.05BPEG 0.95EPS next Q 3.79Inst Own 90.06%Short Float 2.31%Perf Quarter -22.3%
Income 0.60BP/S 0.88EPS this Y 12.33%Inst Trans -4.19%Short Ratio 1.7Perf Half Y -32.19%
Sales 12.85BP/B 2.2EPS next 5Y 15.12%ROA 4.91%Short Interest 0.90MPerf YTD -15.43%
Book/sh 130.71P/C 52.46EPS past 3/5Y 2.16% -2.13%ROE 12.2%52W High -37.48% ($460.00)Perf Year 9.21%
Cash/sh 5.48P/FCF 14.31Sales past 3/5Y 5.35% 5.93%ROIC 7.49%52W Low 12.14% ($256.45)Perf 3Y 24.38%
Dividend Est. $5.6 (1.95%)EV/EBITDA 15.01EPS Y/Y TTM 10.89%Gross Margin 12.44%Volatility(W/M) 2.92% 2.55%Perf 5Y 41.15%
Dividend TTM 5.49EV/Sales 1.09Sales Y/Y TTM 12.08%Oper. Margin 4.75%ATR (14) 8.22Perf 10Y 70.04%
Dividend Ex-Date 2026/5/29Quick Ratio 1.11EPS Q/Q -Profit Margin 4.71%RSI (14) 52.12Recom 2
Dividend Gr. 3/5Y 4.34% 5.12%Current Ratio 1.19Sales Q/Q 13.35%SMA20 2.19% ($281.43)Beta 0.25Target Price $359.7
Payout 35.27%Debt/Eq 0.57Earnings 2026/7/30SMA50 -2.52% ($295.02)Rel Volume 0.61Prev Close $287.09
Employees 44000LT Debt/Eq 0.57EPS/Sales Surpr. 2.47% 2.62%SMA200 -17.07% ($346.79)Avg Volume(3M) 0.53MPrice $287.59
IPO 2011/3/22Option/Short Yes/YesTrades 10695Volume 324,518Change 0.17%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $3.1B (YoY +13%) · 순이익 $149M (YoY 0%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Huntington Ingalls Industries Inc (HII) Investment Analysis

What kind of company is Huntington Ingalls Industries Inc?

헌팅턴인걸스 인더스트리(HII) 성장주
Industrials · Aerospace & Defense
#877 by Market Cap — Mid-Cap

This company is one of the largest naval shipbuilders in the United States, constructing and maintaining aircraft carriers, submarines, and surface ships, while providing defense technology services. As a core naval shipbuilding contractor for the U.S. Navy, it benefits from an effective monopoly position and a substantial order backlog.

Learn more about Huntington Ingalls Industries Inc →
Market Cap
$11.3B
Approx. KRW 15.5 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank877
Employees44,000people
IPO2011/03/22
Current Price$287.59 ≈ 393,998원
📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-3
예상 EPS $3.79
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 29일 (금) 주당 $1.38
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +2.5% 매출 +2.6%
🎯 Ex-div 2026년 2월 27일 (금) 주당 $1.38
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전 EPS +7.2% 매출 +12.5%

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Aerospace & Defense 대형주 Median 10.2% · Bottom 24%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
4.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Aerospace & Defense 대형주 Median 7.8% · Bottom 22%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.4%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Aerospace & Defense 대형주 Median 24.7% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
12.2%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 대형주 Median 17.8% · Bottom 27%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.9%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 대형주 Median 7.7% · Bottom 28%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.5%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 대형주 Median 10.4% · Bottom 33%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.57
✓ Average
My positionMid-range
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.19
✓ 평균
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.11
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$359.70
현재가 대비 +25.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.30배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.95
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+16.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+15.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+3.4%
평균 서프라이즈
2026.05.05
상회
실적 $3.79 · 예상 $3.73 +1.7%
2026.02.05
상회
실적 $4.04 · 예상 $3.85 +5.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+12.3%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 15.4% · Bottom 35%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+16.3%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Top 36%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+15.1%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Top 49%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+2.2%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 9.2% · Bottom 34%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-2.1%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 대형주 Median 13.8% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.9%
부진
My positionBottom 25%
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 22%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+13.3%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 11.2% · Top 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 27%p over 5 years
HII +41.1% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-26.8%p
behind the market
vs Industrials (XLI)
-35.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-7.3%p
slightly behind the market
vs Industrials (XLI)
-9.8%p
slightly behind the sector average
Rank among peers
5-year return Bottom 10% Based on 23 peers
1-year return Lower-Mid (lower 35%) Based on 23 peers
Current position within 52-week range
Low (-12.1%p) High (-37.5%p)
Current price is 12.1% above the 52-week low and 37.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-40.8%
Annualized volatility
40.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $287.59 above the midline ($281.43). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -4.749 · Signal -6.560 · Hist 1.810. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 52.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
18.72x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense 대형주 median 45.26x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.30x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense 대형주 median 34.31x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.20x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense 대형주 median 8.96x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.88x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense 대형주 median 4.73x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
15.01x
✓ Very cheap
My positionTop 25%
Low range Average High range
Aerospace & Defense 대형주 median 26.23x · Top 12% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
14.31x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense 대형주 median 42.63x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$359.70 vs. current price +25.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense 대형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -4.0% · Institutional net selling -4.2% · Short interest light 2.3% · Short interest fell -2.4%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-4.0%
Insiders net selling
🏦 Institutions (funds & investors)
-4.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 90.1%
Institution-led, stable structure
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 0.9%
Low, common among large-caps
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 9.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.3%
Low — limited short-side pressure
Industrials 대형주 Median 3.3%
Past 90 days 📉 -2.4%p decrease
Short interest days to cover
1.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 39.4M주
Float (tradable shares) 39.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HII

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.95%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.95%
Industry average 1.27%
Dividend Per Share
$5.60
Annualized
Payout Ratio
35%
Share of net income paid as dividends
5-Year Growth
5.1%
Annualized dividend growth
🏆 13년 연속 배당 증가
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2012~2026 (54건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.10 +23.5%
2016
$2.52 +20.0%
2017
$3.02 +19.8%
2018
$3.61 +19.5%
2019
$4.23 +17.2%
2020
$4.60 +8.7%
2021
$4.78 +3.9%
2022
$5.02 +5.0%
2023
$5.25 +4.6%
2024
$5.43 +3.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 54건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-27
$1.38
1.53%
2025-11-28
$1.38
2.16%
2025-08-29
$1.35
2.47%
2025-05-30
$1.35
2.98%
2025-02-28
$1.35
3.02%
2024-11-29
$1.35
2.65%
2024-08-30
$1.30
1.84%
2024-05-31
$1.30
2.03%
2024-02-22
$1.30
2.20%
2023-11-22
$1.30
2.63%
2023-08-24
$1.24
2.82%
2023-05-25
$1.24
3.07%
2023-02-23
$1.24
2.77%
2022-11-23
$1.24
2.62%
2022-08-25
$1.18
2.43%
2022-05-26
$1.18
2.75%
2022-02-24
$1.18
3.01%
2021-11-24
$1.18
3.08%
2021-08-26
$1.14
2.73%
2021-05-27
$1.14
2.54%
2021-02-25
$1.14
2.93%
2020-11-25
$1.14
3.18%
2020-08-27
$1.03
3.25%
2020-05-28
$1.03
1.97%
2020-02-27
$1.03
1.76%
2019-11-27
$1.03
1.77%
2019-08-29
$0.860
2.01%
2019-05-23
$0.860
1.97%
2019-02-21
$0.860
1.79%
2018-11-29
$0.860
1.41%
2018-08-30
$0.720
1.20%
2018-05-24
$0.720
1.48%
2018-02-22
$0.720
1.23%
2017-11-22
$0.720
1.33%
2017-08-23
$0.600
1.40%
2017-05-24
$0.600
1.43%
2017-03-01
$0.600
1.23%
2016-11-22
$0.600
1.45%
2016-08-24
$0.500
1.44%
2016-05-25
$0.500
1.51%
2016-03-02
$0.500
1.67%
2015-11-24
$0.500
1.57%
2015-08-26
$0.400
1.65%
2015-05-27
$0.400
1.29%
2015-03-04
$0.400
0.98%
2014-11-25
$0.400
1.09%
2014-08-27
$0.200
0.87%
2014-05-28
$0.200
0.80%
2014-03-05
$0.200
0.58%
2013-11-26
$0.200
0.73%
2013-08-28
$0.100
0.62%
2013-05-29
$0.100
0.55%
2013-02-26
$0.100
0.44%
2012-11-28
$0.100
0.24%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.7만원
5년 누적 (세후) 9.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 5.12% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HII HII This Stock
$11.3B18.7 2.2 12.2% 1.95% +0.2%
SPCX
$1.53T- 43.6 - - -2.7%
CAT
$409.4B44.2 21.9 51.35% 0.7% -0.7%
GE
$367.0B41.7 20.8 48.75% 0.51% +1.4%
RTX
$286.6B37.5 4.3 12.02% 1.34% +1.7%
GEV
$270.3B29.1 22.6 91.48% 0.19% -1.6%
Sector Avg-27.92.66.3%1.27%-
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FAQ

What kind of company is 헌팅턴인걸스 인더스트리(HII)?

헌팅턴인걸스 인더스트리(HII) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of HII?

The market cap of HII is approximately $11.3B, ranking 877 within its sector.

Does HII pay dividends?

HII has a dividend yield of approximately 1.95%, with an annual dividend of $5.60.

What is the P/E ratio of HII?

HII has a P/E ratio of approximately 18.7x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for HII?

HII has recorded a 52-week high of $460.00 and a low of $256.45.

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