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Huntington Ingalls Industries Inc. ($HII) Stock Forecast: Down 9.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Huntington Ingalls Industries Inc.?

Huntington Ingalls Industries Inc. (HII) is a leading American defense contractor primarily engaged in shipbuilding. Today, the stock experienced a significant bearish movement despite reporting strong Q4 earnings.

Why is Huntington Ingalls Industries Inc. going down?

HII stock is down 9.0% on Feb 5, 2026 15:22

  • Despite beating Q4 estimates and reporting strong financial results, Huntington Ingalls saw a bearish movement due to concerns over its cash flow outlook and ongoing margin pressures.
  • The company's robust financial performance for the quarter and full year, with significant revenue growth and strategic initiatives, was overshadowed by investor worries about future financial prospects.
  • Institutional buying by a financial institution was not enough to offset the impact of the CEO's significant selling of shares, contributing to the negative sentiment surrounding HII.
  • The bearish movement of HII may also have been influenced by broader market trends or sector-specific challenges impacting defense contractors, as seen with another company experiencing mixed analyst sentiment despite positive revenue and contract announcements.

HII Price Chart

HII Technical Analysis

HII News

Huntington Ingalls beats Q4 estimates, but cash flow outlook weighs on shares (HII:NYSE)

Huntington Ingalls Industries Inc. (HII) reported better-than-expected Q4 results, with net income rising to $159 million, or $4.04 a share. However, the stock dropped 8% in premarket trading as investor focus shifted to the company's cash flow expectations and ongoing margin pressures. This indicates that despite strong earnings, future financial outlook concerns are impacting the stock's performance.

https://seekingalpha.com/news/4547886-huntington-ingalls-beats-q4-estimates-but-cash-flow-outlook-weighs-on-shares

0 News Article Image Huntington Ingalls beats Q4 estimates, but cash flow outlook weighs on shares (HII:NYSE)

Huntington Ingalls: Q4 Earnings Snapshot

Huntington Ingalls Industries Inc. (HII) reported strong fourth-quarter earnings, exceeding Wall Street expectations with $159 million in profit and $4.04 per share. The company's revenue also surpassed forecasts, reaching $3.48 billion for the quarter. For the full year, HII recorded a profit of $605 million, or $15.39 per share, on revenue of $12.48 billion.

https://www.cbs19news.com/huntington-ingalls-q4-earnings-snapshot/article_35499e31-76b3-5d86-bf64-11ec44a45890.html

1 News Article Image Huntington Ingalls: Q4 Earnings Snapshot

HII Reports Fourth Quarter and Full Year 2025 Results

Huntington Ingalls Industries (HII) announced robust financial results for the fourth quarter and full year 2025, with revenues rising significantly across its shipbuilding and mission technologies segments. The company reported substantial increases in operating income and diluted EPS, along with strong cash flow. HII also highlighted key shipbuilding milestones and strategic initiatives aimed at increasing shipbuilding throughput and supporting the U.S. Navy.

https://www.tradingview.com/news/tradingview:ac3b5cc1f5eb9:0-hii-reports-fourth-quarter-and-full-year-2025-results/

2 News Article Image HII Reports Fourth Quarter and Full Year 2025 Results

Atlantic Union Bankshares Corp Acquires 3,398 Shares of Huntington Ingalls Industries, Inc. $HII

Atlantic Union Bankshares Corp significantly increased its stake in Huntington Ingalls Industries Inc. during the third quarter, purchasing an additional 3,398 shares to bring its total ownership to 3,437 shares, valued at approximately $990,000. Despite this institutional buying, company insiders have been net sellers, with CEO Christopher Kastner selling 15,000 shares for over $4.8 million. Analysts currently have a "Hold" consensus rating for Huntington Ingalls Industries with an average price target of $343.63, while the company recently opened around $413.50 and announced a quarterly dividend of $1.38.

https://www.marketbeat.com/instant-alerts/filing-atlantic-union-bankshares-corp-acquires-3398-shares-of-huntington-ingalls-industries-inc-hii-2026-02-05/

3 News Article Image Atlantic Union Bankshares Corp Acquires 3,398 Shares of Huntington Ingalls Industries, Inc. $HII

W.H. Cornerstone Investments Inc. Decreases Stock Position in Lockheed Martin Corporation $LMT

W.H. Cornerstone Investments Inc. significantly reduced its stake in Lockheed Martin (NYSE:LMT) by 75.5% in the third quarter, selling 1,783 shares and retaining 580 shares valued at approximately $290,000. This comes as Lockheed Martin reported stronger-than-expected Q4 revenue but missed EPS estimates, while also announcing a record $194 billion backlog and new contracts boosting future revenue visibility. Analyst sentiment remains mixed, with a consensus "Hold" rating, despite several firms raising price targets and issuing upgrades.

https://www.marketbeat.com/instant-alerts/filing-wh-cornerstone-investments-inc-decreases-stock-position-in-lockheed-martin-corporation-lmt-2026-02-05/

4 News Article Image W.H. Cornerstone Investments Inc. Decreases Stock Position in Lockheed Martin Corporation $LMT

Huntington Ingalls Industries Inc. Price History

13.00.2026 - HII Stock was up 5.0%

  • Primoris Wealth Advisors LLC acquiring a substantial stake in HII signals a growing confidence in the company's performance and future prospects, notably after exceeding earnings expectations and raising dividends.
  • HII's successful demonstration of the Sea Launcher system for underwater vehicle launches underscores the company's dedication to technological advancement and safety measures, likely boosting investor optimism.
  • Despite recent insider selling, the stock hitting a new 52-week high demonstrates robust market momentum and favorable analyst sentiment, with potential for further growth supported by institutional investor holdings and increased dividends.

05.11.2025 - HII Stock was down 5.3%

  • A significant stake acquisition by Sunriver Management LLC in HII may have initially boosted investor confidence, but First Trust Advisors LP's reduction in holdings could have triggered some profit-taking.
  • Despite strong Q2 earnings and increased dividends, the market sentiment might have been influenced by concerns over potential risks such as submarine award delays and supply chain issues mentioned by analysts.
  • The partnership with the University of Maryland's School of Engineering showcases HII's commitment to advancing defense technologies, but this news might not have been substantial enough to offset the bearish movement influenced by institutional investors' actions and valuation concerns.
  • The combination of increased institutional holdings, insider selling, and valuation evaluations could have contributed to the bearish market movement observed in HII today.

01.04.2025 - HII Stock was down 1.4%

  • Today's downtrend in HII's stock value may stem from worries about weak margins affecting its Q1 earnings.
  • Concerns about lower operating margins across most business segments might have spooked investors, driving a sell-off of the stock.
  • Investor wariness regarding the company's financial performance in the upcoming quarter could be contributing to a negative short-term outlook on the stock.

23.11.2025 - HII Stock was up 5.0%

  • HII stock reached a record high after the U.S. Navy chose HII's design for its new FF(X) frigate program, demonstrating a strong push in naval shipbuilding and increasing investor confidence.
  • The announcement by President Trump about the development of new "Trump-class" battleships further contributed to the positive sentiment surrounding HII, positioning the company favorably for upcoming defense contracts.
  • Price targets from analysts are being revised upwards, with a notable increase from Goldman Sachs to $384, indicating a market reassessment of HII as a significant player in a growing shipbuilding industry cycle. This has led the stock to outperform the S&P 500 considerably year-to-date.

30.09.2025 - HII Stock was up 8.8%

  • Experienced a strong bullish movement today.
  • The anticipation of strong segment growth in the upcoming Q3 earnings report is likely driving investor optimism.
  • Positive expectations for higher sales and earnings are boosting confidence in the company's performance, leading to the bullish market movement.
  • Investors are likely reacting positively to the potential growth prospects, contributing to the upward momentum in HII's stock price.

30.09.2025 - HII Stock was up 7.9%

  • HII's Q3 earnings and revenues surpassed expectations, showcasing robust financial performance and bolstering investor confidence.
  • Anticipated growth in key segments is driving increased sales and earnings, aligning with the upward trajectory of the company's stock.
  • The rise in HII's stock value is linked to market expectations of strong Q3 results, prompting heightened purchasing activity.
  • Today's bullish movement in HII reflects the company's healthy financial standing and promising growth prospects within the defense industry.

16.00.2026 - HII Stock was up 5.0%

  • A significant new stake acquisition by Nwam LLC and the company's high institutional ownership have bolstered investor confidence in HII, contributing to its positive market performance.
  • HII has delivered impressive financial results, exceeding earnings expectations and raising dividends, showcasing robust company performance and reinforcing the stock's upward trend.
  • Analysts' optimistic projections for HII's future earnings, anticipating annual growth surpassing the broader market, are fueling investor confidence and driving the stock's price upswing.
  • The prevailing bullish sentiment in the defense sector, supported by increased infrastructure and defense expenditures, is also contributing to HII's strong showing, in line with the favorable economic conditions for cyclical assets.

08.00.2026 - HII Stock was up 5.1%

  • HII experienced a strong bullish movement today, likely influenced by several factors:
  • Proposed increase in the U.S. military budget for 2027 could benefit major defense contractors, including HII, leading to a rally in the defense sector.
  • Notable increase in stake by Hennion & Walsh Asset Management Inc. in HII, signaling confidence in the company's future performance.
  • Strategic discussions between HII and top Navy officials regarding future naval capabilities demonstrate the company's commitment to modernization and alignment with national security needs.
  • Despite the overall positive sentiment, the broader defense sector faced a temporary setback following comments on prohibiting buybacks and dividends, resulting in a brief decline in defense stock prices.

05.01.2026 - HII Stock was down 9.0%

  • Despite beating Q4 estimates and reporting strong financial results, Huntington Ingalls saw a bearish movement due to concerns over its cash flow outlook and ongoing margin pressures.
  • The company's robust financial performance for the quarter and full year, with significant revenue growth and strategic initiatives, was overshadowed by investor worries about future financial prospects.
  • Institutional buying by a financial institution was not enough to offset the impact of the CEO's significant selling of shares, contributing to the negative sentiment surrounding HII.
  • The bearish movement of HII may also have been influenced by broader market trends or sector-specific challenges impacting defense contractors, as seen with another company experiencing mixed analyst sentiment despite positive revenue and contract announcements.

07.00.2026 - HII Stock was down 1.7%

  • Pessimistic estimates for HII earnings have likely contributed to the bearish movement, causing investor concerns about the company's future performance.
  • Decreasing stake in HII by Vaughan Nelson Investment Management L.P. may have signaled to the market a lack of confidence in the company's growth prospects, further impacting the stock price negatively.
  • The delivery of suspension systems for the U.S. Marine Corps' program by the Horstman Group, while not directly related to HII, could have highlighted potential competition or challenges in the aerospace industry, adding to the bearish sentiment.
  • The overall positive performance of RTX stock, a competitor in the aerospace-defense industry, might have also diverted investor attention away from HII, leading to a relative underperformance and bearish movement for the stock.

31.06.2025 - HII Stock was up 8.3%

  • Despite concerns about segmental sales performance, HII's stock showed a strong bullish movement.
  • Investors may be optimistic about other aspects of HII's business or potential positive developments that could counter the revenue declines and margin weakness.
  • The bullish movement might be influenced by broader market trends, sector rotation, or positive sentiment towards defense stocks.
  • Investors seem to be focusing on the long-term growth prospects of Huntington Ingalls Industries amidst short-term challenges.

31.06.2025 - HII Stock was up 8.5%

  • HII surpassed Q2 earnings and revenue expectations, demonstrating resilience amidst market challenges, despite concerns about segmental sales performance.
  • The increase in year-over-year revenues suggests that HII's strategic initiatives and cost management are yielding results, contributing to the stock's upward momentum.
  • Investors responded favorably to the earnings beat, focusing on the company's long-term growth prospects rather than temporary sales performance issues.
  • Market movements may also reflect the optimistic outlook in the defense sector, fueled by increased government contracts and geopolitical tensions driving demand for military shipbuilding services.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.