HII

SELL

Huntington Ingalls Industries,

Industrials · Rank #297 · Analyzed Apr 20, 2026

$394.81

Current Price

$1510.32

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$103.06

Base (IV)$1510.32

High$2087.95

Entry Points

Conservative$103.06

Moderate$806.69

Aggressive$1510.32

⚠️ Warnings

Upside capped: raw 429% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity12.4% → 0.5/1.0

Debt LevelD/E 59 → 0.5/1.0

Revenue QualityGrowth 8.1%, margin Δ+0.2% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins4.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.