Stock Ratings / Industrials / HII / earnings

GD (78) MCFT (56) MBUU (57) NXB (39) ⌘ Pro Terminal →

Huntington Ingalls Industries Inc. (HII) Next Earnings Date & Expected ±8.4% Move

$316.88 +0.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $316.40

Huntington Ingalls Industries Inc. (HII) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $12.46B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HII Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Huntington Ingalls Industries Inc. (NYSE: HII) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $316.88 (+0.21% 1D, market cap $12.46B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, HII ranks #70 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HII compare to GD and MCFT in the Industrials sector?

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Within the Industrials sector (Marine Transportation), HII carries a Roarable C+ (67/100 RQD), trailing P/E of 20.6x, gross margin of —, and ROIC of 8.3%. By comparison, GD (General Dynamics Corporation) holds a B+ grade (78/100 RQD, P/E 23.8x, ROIC 14.0%, cap $100.33B) and MCFT (MasterCraft Boat Holdings Inc.) posts a D+ grade (56/100 RQD, P/E 73.0x, ROIC 6.7%, cap $514.4M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HII?

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Per HII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001501585), Huntington Ingalls Industries Inc. generated $12.48B in revenue (+8.2% YoY), $605.0M in net income, and $794.0M in free cash flow against $12.75B in total assets and $2.70B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $316.40 (-0.15%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 6.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HII)Realized 20D OHLCV Swing Band: ±8.4%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY HII SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 6.4% FCF Margin ($794.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (75.2) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$257.84+5.6% Next Q

Q2 (-2Q)

Grade C+$272.23+3.3% Next Q

Q3 (-1Q)

Grade C+$281.32+12.6% Next Q

Current

Grade C+$316.88+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HII Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, HII faces multiple-compression risk if 20.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($278.82) or 200D SMA ($334.58) invalidates the momentum regime and cuts Target Base ($329.71) toward Bear Floor ($257.17).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HII• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HII Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±8.4% Swing Band

±$26.62 Expected Swing

MODEL EARNINGS SETUP GAUGE

HII Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $15.35 • YoY Revenue Growth: 8.2%

Model Bullish Setup (67/100)Model Risk Weight (33/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$12.48B	$605.0M	$794.0M	52%
FY 2024	2024-12-31	$11.54B	$550.0M	$26.0M	52%
FY 2023	2023-12-31	$11.45B	$681.0M	$454.6M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating HII & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on HII
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

HII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.79%▼ DESCENDING CHANNEL

2026-11-02O $279.3H $316.9L $279.3C $316.9VOL 1.71M

RES: $327.4SUP: $253.3SMA50: $278.8SMA200: $334.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HII Butterfly Map → + Track HII →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.2%/yr Implied 5Y Growth

vs. +8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HII. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HII)

Industrials Rank #70 of 485 ⚔️ GD vs HII Full Matrix →

1. Head-to-Head Industrials Peer Comparison (HII vs. GD, MCFT, MBUU, NXB)

Industry: Marine Transportation (67 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Huntington Ingalls Industries Inc. (HII) ranks #70 by composite RQD confidence (67/100, grade C+) and #87 by equity capitalization ($12.46B). Within this direct 5-issuer industry benchmark cohort, HII leads on earnings valuation at 20.6x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. GD currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with HII at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HII ACTIVE Huntington Ingalls Industries Inc.	C+	67/100	20.6x	—	8.3%	+0.21%	$12.46B	Benchmark Subject
GD General Dynamics Corporation	B+	78/100	23.8x	—	14.0%	+0.48%	$100.33B	/gd-vs-hii →
MCFT MasterCraft Boat Holdings Inc.	D+	56/100	73.0x	20.0%	6.7%	+1.20%	$514.4M	/mcft-vs-hii →
MBUU Malibu Boats Inc. (Class A)	D+	57/100	30.4x	17.8%	3.5%	+1.32%	$462.4M	/mbuu-vs-hii →
NXB NextBoat Inc. Common Stcok	D-	39/100	—	9.6%	18.8%	-5.50%	$38.8M	/nxb-vs-hii →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001501585

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Huntington Ingalls Industries Inc. (HII) reported GAAP revenue of $12.48B (+8.2% vs. FY2024 revenue of $11.54B , and +9.0% cumulative change since FY2023) , GAAP net income of $605.0M, operating cash flow of $1.20B, and free cash flow of $794.0M (+2953.8% YoY). On the balance sheet, HII closed FY2025 with $12.75B in total assets against $2.70B in total debt (Altman Z-Score: 2.76, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$12.48B	$605.0M	$1.20B	$794.0M	$12.75B	$2.70B
FY2024 (FY)	2024-12-31	$11.54B	$550.0M	$393.0M	$26.0M	$12.14B	$2.70B
FY2023 (FY)	2023-12-31	$11.45B	$681.0M	$970.0M	$454.6M	$13.74B	$3.22B

3. HII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does HII compare to GD and MCFT in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for HII?

Where is HII trading relative to its 50-day, 200-day, and 52-week technical levels?

HII last traded at $316.88 (+0.21% on volume of 753,950 shares), positioning the stock +13.65% above its 50-day simple moving average ($278.82) and -5.29% below its 200-day simple moving average ($334.58). Across its 52-week range of $255.36 to $460.00, HII sits at the 30.1% percentile with a 14-day RSI of 75.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.4% ($290.26 to $343.50).

HII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HII's next earnings date?

Based on SEC filing cadence, Huntington Ingalls Industries Inc. (HII)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HII stock expected to move on earnings?

Volatility modeling currently projects a ±8.4% event move for HII, spanning a range between $290.26 and $343.5.

Direct Sub-Reports: HII RQD Cockpit HII 12M Forecast HII Earnings & Move HII Dividends & DRIP HII Insiders & 13F HII Whale Options HII Profit Sankey HII News & Why

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HII — Huntington Ingalls Industries Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:15:29Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HII scores 67 out of 100 (letter grade C+, verdict "Roarable Hold — Upper Neutral / Watch for Breakout"). The five pillars are: Fundamental Cash Engine 14/20 (ROIC 8.3%; FCF yield 6.37%); Whale 13F Flow 12/20 (institutional accumulation and options positioning); Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 11/20 (Beta 1.02; sector sensitivity); and Forensic Balance Sheet 14/20 (Altman Z 2.76; Piotroski F 9/9; Debt/Equity 0.53). The strongest pillar is insider conviction, while macro regime fit is the weakest, reflecting the stock's near-market beta and sector sensitivity. For a prospective investor, the upside case rests on the cash-generation and balance-sheet pillars, which score well on forensic strength, while the valuation tradeoff is that the P/E (TTM) of 20.6 and EV/EBITDA of 13.6 sit against a modest 8.3% ROIC. The "Watch for Breakout" verdict signals that the rating does not yet support a conviction call in either direction.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
316.21	$12.46B	20.6	19.2	13.6	15.35	1.71%	1.02	$255.36 - $460	8.3%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$12484.0M	$657.0M	$605.0M	N/A	$794.0M	N/A	$2700.0M
FY 2024	$11535.0M	$535.0M	$550.0M	N/A	$26.0M	N/A	$2700.0M
FY 2023	$11454.0M	$781.0M	$681.0M	N/A	$454.6M	N/A	$3216.3M

Per the market data, operating margin is 5.3%, net margin is 4.8%, and gross margin is 0%, with ROIC at 8.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.76 and the Piotroski F-Score is 9/9, with Debt/Equity at 0.53. Reported debt declined from $3216.3M (FY 2023) to $2700.0M in both FY 2024 and FY 2025, and free cash flow rose from $26.0M (FY 2024) to $794.0M (FY 2025). Cash balances are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news section, six headlines reference HII. Items tagged "CATALYST" include a Yahoo Finance report referencing a "Major Truman Overhaul And Unmanned Push," a report on an "AUKUS Contract" in the context of a possible undervaluation estimate, and a report on a dividend increase. Items tagged "MARKET WIRE" include Motley Fool and Yahoo Finance pieces on the stock "popping" or "rocketing" on a Thursday. The source data does not state the underlying causes of these moves. Risk watch items include reliance on headline-level reporting without underlying detail. The Butterfly Supply-Chain Graph returns no proprietary signals and no butterfly links (supply chain: NONE).

Open Questions

What is the composition of the reported revenue, and which customer or program segments drive it?
What were the cash balances in each reported fiscal year, since the cash field is N/A across periods?
What EPS figures were reported for the fiscal periods, given that EPS is N/A in the financials?
What drove the reported change in free cash flow between FY 2024 ($26.0M) and FY 2025 ($794.0M)?
What do the underlying catalysts in the recent news (truman overhaul, unmanned push, AUKUS contract) imply for future revenue and margin?

HII Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Huntington Ingalls Industries Inc. (HII) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HII Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 8h ago

The Bull Case For Huntington Ingalls Industries (HII) Could Change Following Major Truman Overhaul And Unmanned Push

Yahoo Finance report covering Huntington Ingalls Industries Inc. (HII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 11h ago

Why Huntington Ingalls Stock Popped on Thursday

The Motley Fool report covering Huntington Ingalls Industries Inc. (HII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 14h ago

Huntington Ingalls Industries (HII) Stock Could Be 43% Undervalued Despite AUKUS Contract News

Yahoo Finance report covering Huntington Ingalls Industries Inc. (HII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 17h ago

Is Huntington Ingalls Industries (HII) A Bargain Following Its Dividend Increase?

Yahoo Finance report covering Huntington Ingalls Industries Inc. (HII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 20h ago

Why is Huntington Ingalls (HII) stock rocketing higher today

Yahoo Finance report covering Huntington Ingalls Industries Inc. (HII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Huntington Ingalls Industries (HII) Marks Record Q3 Revenue With ROMULUS Milestones

Yahoo Finance report covering Huntington Ingalls Industries Inc. (HII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Huntington Ingalls’ Quarterly Earnings Preview: What You Need to Know

Yahoo Finance report covering Huntington Ingalls Industries Inc. (HII) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 2d ago

HII Q3 deep dive: margin expansion and contract wins drive upbeat outlook

Aerospace and defense company Huntington Ingalls (NYSE:HII) announced better-than-expected revenue in Q3 2026, with sales up 10.8% year on year to $3.54 billion. Its non-GAAP profit of $5.48 per share was 23.8% above ana

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HII Bull vs. Bear Conversation Board — What's Your Call at $316.88?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HII 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $341.51 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HII (C+ • RQD 67/100) a Buy at $316.21?

Welcome to the HII (Huntington Ingalls Industries Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $237.16 (-25.0%)

Spot @ $316.21

Pump the brakes on HII — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HII, but look at what you are paying: 20.6x trailing P/E with tightening sector spreads. Unless Huntington Ingalls Industries Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $388.94 (+23.0%)

Spot @ $316.21

HII cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HII, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $316.21 (52-wk range $255.36 - $460.00), any beat on forward guidance forces shorts and underweight funds to chase.