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Huntington Ingalls Industries, Inc. (H1II34) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Huntington Ingalls Industries, Inc. BRL 16.49, price BRL 23.53, upside -29.9%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Industrials · BR · Home US

HI Some data Oct 3, 2026

Huntington Ingalls Industries, Inc.

H1II34 · SA

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value R$16.49 · Overvalued (−29.9%)
✓Quality 60/100
✓Healthy Growth (revenue 3y +5.4 %/yr)
!Thin margins · 4.7% net margin (TTM)
✓Moderate debt · generates free cash flow
✓Ranks above peers (7/11)
!Narrow moat 43/100
!Insider activity 40/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 24 out of 100
!Weak on dividend: 7 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$30.71 R$11.55 Fair Value R$16.49 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range R$11.55 – R$30.71 · fair‑value band R$10.10 – R$21.65 · the R$23.53 price screens above the R$16.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

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.

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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. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Stock analysis

Huntington Ingalls Industries, Inc. (H1II34) currently trades at R$23.53, while our model-based Fair Value estimate is R$16.49, 29.9% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of R$19.34 per share, and 0 of the 26 models we run sit above the R$23.53 price.

Bear case: the Dividend Discount group reads lowest at R$5.54, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.

Scenario range: R$10.10 (bear) to R$21.65 (bull), the price of R$23.53 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 60/100 (solid quality), in the Industrials sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Huntington Ingalls Industries, Inc. reported revenue of $12.5B in FY2025 versus $10.7B in FY2022, a compound +5.4%/yr. Reported net income was $605M in FY2025, compounding +1.5%/yr from FY2022.

Key figures

Market cap R$58.9B (≈ $11.3B) · P/E ratio 22.4 · P/S ratio 1.09 · EPS (TTM) R$1.05 · Net margin 4.8% · Return on equity 12.2% · Return on assets (EBIT) 5.4% · Operating margin 6.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 23% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −30%, H1II34 screens richer than that median.

Fair Value models

Bear R$10.10 Fair Value R$16.49 Bull R$21.65
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$0.7940 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF R$12.91 R$21.64 R$34.83 75
Growth DCF R$13.22 R$21.02 R$32.10 74
Residual Income R$8.22 R$9.59 R$13.06 73
All 26 models by family
DCF Models
FCF DCF R$12.91 R$21.64 R$34.83 75
Owner Earnings R$5.74 R$10.62 R$18.00 71
5Y Revenue Exit R$8.78 R$14.93 R$22.61 68
5Y EBITDA Exit R$10.99 R$19.02 R$28.24 71
5Y P/E Exit R$11.92 R$20.75 R$29.89 67
10Y Revenue Exit R$9.82 R$15.76 R$23.42 63
10Y EBITDA Exit R$11.53 R$18.58 R$27.68 65
10Y P/E Exit R$12.13 R$19.78 R$28.94 61
Earnings-Based
Graham-Dodd R$7.17 R$21.39 R$28.33 62
Lynch FV R$4.52 R$6.46 R$8.39 58
PEG = 1.0 R$4.52 R$6.46 R$8.39 55
EPV R$5.26 R$6.70 R$7.96 71
Dividend Discount
Gordon GGM R$3.41 R$7.09 R$11.25 63
DDM Multi-Stage R$3.41 R$5.54 R$7.44 63
Multiples
P/E Multiple R$16.62 R$22.16 R$27.69 63
P/S Multiple R$13.45 R$17.94 R$22.42 58
P/B Multiple R$13.45 R$17.94 R$22.42 55
EV/EBIT R$11.25 R$16.12 R$20.99 65
EV/EBITDA R$11.64 R$16.64 R$21.63 67
EV/Revenue R$7.07 R$11.54 R$16.00 52
Asset-Based
NCAV (Graham) R$4.42 R$5.93 R$8.85 54
Growth DCF
Growth DCF R$13.22 R$21.02 R$32.10 74
Rev-Margin DCF R$8.78 R$15.07 R$22.27 69
Economic Profit
Residual Income R$8.22 R$9.59 R$13.06 73
ROIC Compounder R$5.26 R$6.70 R$7.96 69
Growth Earnings
Growth-Adj P/E R$13.54 R$19.34 R$25.15 65

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Quality Score breakdown

Overall quality 60/100

Of which business quality 60 · Market factors (momentum, volatility) 55

Profitability 43
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 58
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)
Net Issuance 83
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+8.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−0.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.9%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 5%

H1II34 screens overvalued: fair value 30% below the price. Compare with General Electric Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 227 stocks

Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 60 · Above median
Fair Value upside −9.3% · Above median
Profitability
Return on equity (TTM) 12.2% · Above median
Return on assets 4.1% · Above median
Net margin (TTM) 4.7% · Below median
Operating margin (TTM) 6.6% · Below median
Growth and dividend
Revenue growth 13.4% · Above median
Dividend yield (TTM) 23.2% · Top 25%
Balance sheet
Debt / equity 0.53× · Highest 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/E (TTM) 22.4× · Cheaper than median
PEG 1.05× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)24 · sector 0
FUTURE (revenue growth)67 · sector 59
PAST (return on equity)49 · sector 38
HEALTH (low debt)73 · sector 94
DIVIDEND (yield)7 · sector 18

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

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RTX Corporation RTX $185.01 $88.30 −52%
Airbus SE AIR €185.60 €112.14 −40%
Lockheed Martin Corporation LMT $509.25 $439.62 −14%
Howmet Aerospace Inc HWM $230.94 $52.67 −77%
General Dynamics Corporation GD $334.16 $274.19 −18%
Northrop Grumman Corporation NOC $504.61 $382.98 −24%
TransDigm Group TDG $1,116 $1,228 +10%
Thales S.A HO €222.70 €170.99 −23%
Rheinmetall AG RHM €956.90 €313.19 −67%

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Huntington Ingalls Industries, Inc. · Fair Value
R$16.49 −30%Fair Value
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Cite: Fair Value Calculator (2026). "Huntington Ingalls Industries, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/H1II34

Frequently asked questions

Is Huntington Ingalls Industries, Inc. (H1II34) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of R$16.49 versus a price of R$23.53, about −30% upside (overvalued).
What is the fair value of H1II34?
Our model-based fair value for Huntington Ingalls Industries, Inc. is R$16.49 (as of Oct 3, 2026), built from audited fundamentals. The current price: R$23.53.
What is the quality score of H1II34?
Huntington Ingalls Industries, Inc. has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Huntington Ingalls Industries, Inc. (H1II34)?
Our model-based price target is the fair value of R$16.49 (as of Oct 3, 2026) from 26 valuation models. Cautious scenario R$10.10, optimistic scenario R$21.65. It is a calculation from audited fundamentals, not an analyst target.
What is the Huntington Ingalls Industries, Inc. stock forecast for 2026?
Our models put fair value at R$16.49, about −30% upside versus a price of R$23.53 (overvalued). Cautious scenario R$10.10, optimistic scenario R$21.65. The calculation is refreshed regularly with new filings.
What is the revenue of Huntington Ingalls Industries, Inc. (H1II34)?
Huntington Ingalls Industries, Inc. reported trailing-twelve-month revenue of about $12.8B (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Huntington Ingalls Industries, Inc. (H1II34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Huntington Ingalls Industries, Inc. it is R$16.49 per share (as of Oct 3, 2026), against a price of R$23.53. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Huntington Ingalls Industries, Inc. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, H1II34 trades above its calculated fair value: price R$23.53, fair value R$16.49, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of H1II34?
No. The price is what the market pays today (R$23.53); the fair value is what the company's own numbers justify (R$16.49). For Huntington Ingalls Industries, Inc. the two are R$7.04 per share apart. That gap is exactly why we show both numbers side by side.
How much is Huntington Ingalls Industries, Inc. worth?
The market values Huntington Ingalls Industries, Inc. at about R$58.9B (market capitalisation, as of Oct 3, 2026). Per share that is R$23.53; our models calculate a fair value of R$16.49 per share.
What do the bullish and bearish scenarios say about H1II34?
Our models span a range for Huntington Ingalls Industries, Inc.: cautious scenario R$10.10, base R$16.49, optimistic R$21.65 per share (as of Oct 3, 2026, price R$23.53). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of H1II34?
Huntington Ingalls Industries, Inc. trades at a price-to-earnings ratio of 22.4 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$16.49 is built from several models across several years. Other multiples: PEG 1.1.
What is the PEG ratio of H1II34?
The PEG ratio of Huntington Ingalls Industries, Inc. is 1.05 (P/E divided by earnings growth, as of Oct 3, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Huntington Ingalls Industries, Inc. (H1II34)?
Balance-sheet figures for Huntington Ingalls Industries, Inc. (as of Oct 3, 2026): return on equity 12.2%, debt of 0.53 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is H1II34 from its 52-week high?
Huntington Ingalls Industries, Inc. trades at R$23.53, about 23% below its 52-week high of R$30.71 and 24% above the low of R$18.96 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of R$16.49 is for.
Which stocks are comparable to Huntington Ingalls Industries, Inc.?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Huntington Ingalls Industries, Inc. stock attractive at the current price?
The data as of Oct 3, 2026: price R$23.53, calculated fair value R$16.49 (−30%), Quality Score 60/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of H1II34 calculated?
We run Huntington Ingalls Industries, Inc. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$16.49, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Huntington Ingalls Industries, Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Huntington Ingalls Industries, Inc. (H1II34)?
The closing price on Oct 1, 2026 was R$23.53. Our model-based fair value is R$16.49, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Huntington Ingalls Industries, Inc. right now?
The price sits above even our optimistic bull case (R$21.65). The favourable scenario is already priced in. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (R$10.10 to R$21.65) leaves room in how you read the outcome.

Key figures of Huntington Ingalls Industries, Inc.

How large is the market capitalisation of Huntington Ingalls Industries, Inc. (H1II34)?
The market capitalisation of Huntington Ingalls Industries, Inc. is R$58.9B (≈ $11.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Huntington Ingalls Industries, Inc. (H1II34)?
The price-to-sales ratio of Huntington Ingalls Industries, Inc. is 1.09 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Huntington Ingalls Industries, Inc. (H1II34)?
Earnings per share at Huntington Ingalls Industries, Inc. are R$1.05 (price ÷ EPS = P/E 22.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Huntington Ingalls Industries, Inc. (H1II34)?
The net margin of Huntington Ingalls Industries, Inc. is 4.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Huntington Ingalls Industries, Inc. (H1II34)?
The return on equity (ROE) of Huntington Ingalls Industries, Inc. is 12.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Huntington Ingalls Industries, Inc. (H1II34)?
On an EBIT basis the return on assets of Huntington Ingalls Industries, Inc. is 5.4% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Huntington Ingalls Industries, Inc. (H1II34)?
The operating margin of Huntington Ingalls Industries, Inc. is 6.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Huntington Ingalls Industries, Inc. (H1II34)?
Revenue at Huntington Ingalls Industries, Inc. is growing +13.4% versus a year earlier (3y avg +5.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Huntington Ingalls Industries, Inc. (H1II34) generate?
The free cash flow of Huntington Ingalls Industries, Inc. is $794M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Huntington Ingalls Industries, Inc. (H1II34) carry?
The net debt of Huntington Ingalls Industries, Inc. is $1.9B (fiscal year 2025, ≈ 2.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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