Huntington Ingalls Industries Inc. ($HII) Stock Forecast: Down 12.9% Today

What is Huntington Ingalls Industries Inc.?

Huntington Ingalls Industries (HII) reported strong revenue growth of 13.4% in Q1 2026, attributed to increased volumes in various services.

Why is Huntington Ingalls Industries Inc. going down?

HII stock is down 12.9% on May 5, 2026 18:06

• Despite delivering impressive revenue growth and surpassing earnings estimates in Q1 2026, the stock experienced a bearish movement.
• The market may have reacted negatively to the flat year-over-year earnings per share (EPS) and the indication of margin compression, despite the revenue increase.
• Investors might have been concerned about the Zacks Rank #3 (Hold) of HII, signaling an expected performance in line with the market, which could have dampened bullish sentiment.
• The market movement could also be influenced by profit-taking activities following the stock's year-to-date outperformance and the reaffirmation of full-year guidance, which might not have exceeded high expectations.

HII Price Chart

HII Technical Analysis

HII News

Huntington Ingalls Industries Delivers 13% Revenue Growth in Q1 2026

Huntington Ingalls Industries (HII) reported a narrow beat on diluted earnings per share at $3.79 in Q1 2026, surpassing the $3.76 consensus. The company also achieved a 13.4% revenue increase, totaling $3.10 billion, driven primarily by strong performance in its Newport News Shipbuilding segment. Despite the significant revenue growth, EPS remained flat year-over-year, indicating margin compression, which the market appears to have largely anticipated.

https://news.alphastreet.com/huntington-ingalls-industries-delivers-13-revenue-growth-in-q1-2026/

HII Q1 Earnings Surpass Estimates, Revenues Increase Y/Y

Huntington Ingalls Industries (HII) reported first-quarter 2026 earnings of $3.79 per share, matching year-ago levels and surpassing Zacks Consensus Estimate. Total revenues grew 13.4% year-over-year to $3.10 billion, driven by increased volumes in aircraft carrier, submarine, and naval nuclear support services. HII also secured $4.0 billion in new contract awards, boosting its backlog to $54.0 billion, and reaffirmed its full-year 2026 guidance for shipbuilding and Mission Technologies.

https://au.finance.yahoo.com/news/hii-q1-earnings-surpass-estimates-152500069.html

Huntington Ingalls (HII) Q1 Earnings and Revenues Top Estimates

Huntington Ingalls (HII) reported Q1 earnings of $3.79 per share, exceeding the Zacks Consensus Estimate of $3.70, though revenue growth was also strong at $3.1 billion, topping expectations by 2.70%. The company has consistently surpassed both EPS and revenue estimates over the past four quarters. Despite outperforming the market year-to-date, the stock currently holds a Zacks Rank #3 (Hold), indicating it's expected to perform in line with the market.

https://sg.finance.yahoo.com/news/huntington-ingalls-hii-q1-earnings-131505465.html

Huntington Ingalls Industries, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026

Huntington Ingalls Industries, Inc. (HII) reported its first-quarter earnings for the period ending March 31, 2026. The company's revenue increased to $3,099 million from $2,734 million in the prior year. Net income and basic/diluted earnings per share remained flat year-over-year at $149 million and $3.79, respectively.

https://www.marketscreener.com/news/huntington-ingalls-industries-inc-reports-earnings-results-for-the-first-quarter-ended-march-31-2-ce7f58dcdb8cf520

HII Reports First Quarter 2026 Results

HII reported its financial results for the first quarter of fiscal 2026, with revenues reaching $3.1 billion, an increase of 13.4% from the prior year. The company posted net earnings of $149 million, or $3.79 diluted earnings per share, and reaffirmed its full-year 2026 financial guidance. Key achievements included the completion of sea trials for the aircraft carrier John F. Kennedy (CVN 79) and the ratification of new collective bargaining agreements at Ingalls Shipbuilding.

https://www.globenewswire.com/news-release/2026/05/05/3287526/14858/en/hii-reports-first-quarter-2026-results.html

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Huntington Ingalls Industries Inc. Price History

06.01.2026 - HII Stock was up 5.5%

• HII's bullish movement today can be attributed to the company's announcement of raising its medium-term shipbuilding growth target to 6%, driven by record revenues and expanding defense demand. This positive outlook has likely sparked investor optimism in the stock.
• Despite underperforming compared to competitors in the previous trading session, HII's strong Q4 results and optimistic 2026 guidance have reassured investors about the company's growth prospects, leading to today's bullish movement.
• The release of HII's 10-K report detailing robust financial performance, despite challenges from labor markets and supply chain disruptions, has likely instilled confidence in investors, contributing to the stock's upward momentum.
• The strong performance of HII's Newport News Shipbuilding segment, as highlighted in both the Q4 results and the company's guidance, has been a key driver of today's bullish movement, showcasing the company's resilience and growth potential in the shipbuilding industry.

06.01.2026 - HII Stock was up 7.4%

• HII shares surged by 5.2% following the company's strong fourth-quarter results, which exceeded revenue and profit expectations. This positive performance was driven by operational improvements, increased efficiency in shipbuilding, and a promising outlook for 2026.
• An upward adjustment of HII's price target to $388 from $342, while maintaining a Neutral rating, indicates growing confidence in the company's valuation and future prospects.
• The company's decision to raise its shipbuilding revenue growth target to 6% for the medium term, up from the previous 4-5%, showcases optimism fueled by record revenues in 2023 and expanding defense demand.
• Despite a recent underperformance where HII shares fell by 10.59% amid a general market decline, the overall trend remains positive due to strong financial growth, sustained profitability, and strategic initiatives outlined in the 10-K report.

25.01.2026 - HII Stock was down 5.2%

• A significant increase in Citigroup Inc.'s stake in Huntington Ingalls Industries (HII) initially boosted investor confidence, but subsequent bearish movement may indicate profit-taking or concerns about overvaluation.
• Despite surpassing Q3 earnings expectations and earning analyst upgrades, a bearish trend suggests market skepticism about the sustainability of HII's performance or broader economic uncertainties.
• While positive news on defense contracts and growth projections in the aircraft carrier market could have influenced HII's stock movement, a prevailing bearish sentiment may be attributed to profit booking or market dynamics overshadowing the positive developments.
• Overall, despite the positive outlook for the defense sector, analyzing specific factors influencing HII's stock movement today is crucial to comprehend the divergence from favorable news flow.

01.03.2026 - HII Stock was up 5.0%

• HII experienced a bullish movement today following multiple positive news catalysts:
• A financial services company initiated coverage on HII with an "equal weight" rating and a $400 price target, indicating a potential upside.
• Guided Capital Wealth Management LLC acquired a significant position in HII, showcasing confidence in the company's future growth prospects.
• Despite some insider selling, HII reported robust earnings, surpassing expectations with strong EPS and revenue figures.
• The development of an underwater drone prototype by a subsidiary might have indirectly contributed to the positive sentiment in the aerospace and defense sector, boosting investor confidence in companies like HII.
• Institutional actions, such as a reduction in its stake in HII, were overshadowed by overall positive market sentiment towards the company, driven by strong financial performance and analyst recommendations.

05.01.2026 - HII Stock was down 12.1%

• Despite exceeding Q4 2025 expectations with strong financial performance and revenue growth, Huntington Ingalls Industries (HII) experienced a significant bearish movement in the stock market.
• The market's reaction indicates that investors had higher expectations for HII, resulting in a drop in the stock price despite the positive earnings.
• Concerns about the company's cash flow outlook and ongoing margin pressures appear to have influenced investor sentiment, overshadowing the strong quarterly and full-year results.
• Mixed long-term growth and operating margin trends, alongside uncertainties about expense structures, likely played a role in the bearish market movement despite the positive earnings surprise.

05.01.2026 - HII Stock was down 11.9%

• Following the strong Q4 results and surpassing analyst projections by Huntington Ingalls Industries (HII), the stock witnessed a notable decline of 10.7%.
• The market response suggests that investors might have had higher expectations for HII's performance, leading to a post-earnings drop in the stock.
• The mixed long-term growth and operating margin trends noted in recent discussions could have influenced investor apprehensions regarding the company's cost framework, potentially affecting the stock negatively.
• It seems that despite the impressive financial performance, market sentiment and expectations significantly influenced the downward movement of HII's stock.

05.02.2026 - HII Stock was down 5.1%

• A significant reduction in stake by the South Dakota Investment Council could have indicated a lack of confidence in HII's future, influencing a bearish sentiment among investors.
• Insider selling by HII executives, including the Corp VP and Executive Vice President, may have instigated concerns about the company's internal prospects, adding to the downward pressure on the stock.
• Despite strong quarterly results and a dividend announcement by HII, the bearish trend might be a result of investors taking profits after a recent price increase.
• The market's current focus on heavy assets such as ConocoPhillips and Loar Holdings, as pointed out by Goldman Sachs, could have shifted attention and investment away from HII, impacting its stock performance adversely.

12.01.2026 - HII Stock was up 5.0%

• Sound Shore Management Inc CT and Oppenheimer Asset Management Inc. have reduced their stakes in HII. Nevertheless, the company exceeded expectations in Q3, reporting $4.04 EPS and $3.48 billion in revenue, resulting in a positive market response.
• Bernstein's raised price target of $421 and "Market Perform" rating indicate a moderate level of confidence in HII's future, recommending a holding position for investors.
• Despite surpassing expectations in Q4 for revenue and EPS, the market reacted negatively to HII's earnings call due to concerns about margin progression and the sustainability of recent gains, demonstrating investor wariness.
• Envestnet Asset Management Inc. has increased its stake in HII, despite insider selling and various analyst recommendations to "Hold," contributing to the mixed market sentiment towards the company's stock.

12.01.2026 - HII Stock was up 5.6%

• In the recent period, institutional investors such as Sound Shore Management Inc CT and Oppenheimer Asset Management Inc. decreased their holdings in HII. Nevertheless, the company's performance in Q3 exceeded expectations, reporting $4.04 EPS and $3.48 billion in revenue. This led to a bullish market movement.
• The release of a positive earnings report and the announcement of a quarterly dividend of $1.38 per share bolstered investor confidence in HII. Concerns were raised during the Q4 earnings call about margin progression and ongoing cost pressures.
• Analysts raised queries about the sustainability of productivity and margin enhancement, alongside Envestnet Asset Management Inc.'s enlarged investment in the company. These factors have contributed to a mixed sentiment in the market, resulting in a consensus "Hold" rating and an average price target of $352.88.
• HII has experienced a remarkable one-year surge of 145.8%. The indications of undervaluation based on DCF analysis and P/E ratio potentially added to investor optimism and the bullish market movement.

05.04.2026 - HII Stock was down 10.5%

• Despite reporting strong Q1 FY2026 results including a significant revenue increase and securing new contract awards, Huntington Ingalls Industries (HII) faced a bearish movement in the stock market.
• The company's flat net earnings and diluted EPS year-over-year, largely due to lower operating margins, sparked concerns among investors regarding its profitability and efficiency.
• While the defense sector displayed a positive outlook and the aerospace industry was expected to post strong earnings, the market's focus on HII's specific performance metrics overshadowed these prospects, leading to the bearish trend.
• The stagnant earnings growth despite the revenue uptick caught investors' attention, resulting in a sell-off of HII shares in the market.

05.04.2026 - HII Stock was down 11.8%

• Despite surpassing earnings and revenue expectations in Q1, Huntington Ingalls (HII) saw its stock decline by 5.3%.
• The stock's decrease was caused by lower operating margins, despite a strong top-line performance, raising concerns among investors about profitability.
• The company's reaffirmation of the full-year 2026 outlook shows confidence in operational execution, though the market may be reacting to flat net earnings and diluted EPS year-over-year.
• Investors are focusing on Huntington Ingalls' ability to enhance operating margins in the coming quarters in order to bolster future stock price growth.

05.04.2026 - HII Stock was down 12.9%

• Despite delivering impressive revenue growth and surpassing earnings estimates in Q1 2026, the stock experienced a bearish movement.
• The market may have reacted negatively to the flat year-over-year earnings per share (EPS) and the indication of margin compression, despite the revenue increase.
• Investors might have been concerned about the Zacks Rank #3 (Hold) of HII, signaling an expected performance in line with the market, which could have dampened bullish sentiment.
• The market movement could also be influenced by profit-taking activities following the stock's year-to-date outperformance and the reaffirmation of full-year guidance, which might not have exceeded high expectations.