Prev Arrow Stocks

Huntington Ingalls Industries Inc. ($HII) Stock Forecast: Down 5.3% 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 (HII) is a prominent aerospace and defense company listed on the NYSE. The company has been in the spotlight recently due to various strategic moves and financial performance.

Why is Huntington Ingalls Industries Inc. going down?

HII stock is down 5.3% on Dec 5, 2025 17:41

  • 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.

HII Price Chart

HII Technical Analysis

HII News

Sunriver Management LLC Takes Position in Huntington Ingalls Industries, Inc. $HII

Sunriver Management LLC recently acquired a significant stake in Huntington Ingalls Industries (NYSE:HII), purchasing 130,590 shares valued at $31.5 million. This stake now constitutes about 3.4% of Sunriver's portfolio and approximately 0.33% of HII's ownership. The aerospace company also reported strong Q2 earnings, beating expectations with an EPS of $3.68 and revenue of $3.19 billion, and has increased its quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-sunriver-management-llc-takes-position-in-huntington-ingalls-industries-inc-hii-2025-12-04/

0 News Article Image Sunriver Management LLC Takes Position in Huntington Ingalls Industries, Inc. $HII

First Trust Advisors LP Trims Holdings in Huntington Ingalls Industries, Inc. $HII

First Trust Advisors LP reduced its stake in Huntington Ingalls Industries, Inc. (NYSE:HII) by 18.8% in the second quarter, now owning 593,756 shares valued at $143,369,000. Despite this, other institutional investors have increased their holdings, and analysts maintain a "Hold" rating with a consensus price target of $318.57. Huntington Ingalls Industries also recently announced an increased quarterly dividend of $1.38 per share.

https://www.marketbeat.com/instant-alerts/filing-first-trust-advisors-lp-trims-holdings-in-huntington-ingalls-industries-inc-hii-2025-12-05/

1 News Article Image First Trust Advisors LP Trims Holdings in Huntington Ingalls Industries, Inc. $HII

Huntington Ingalls Industries (HII): Evaluating Valuation After Major Submarine Delivery and New Manufacturing Investment

Huntington Ingalls Industries (HII) recently delivered a Virginia-class submarine, completed destroyer sea trials, and invested $28 million in a new manufacturing facility. Despite a significant share price increase of 68% year-to-date and a doubling over five years, the stock is still considered about 4.8% undervalued with a fair value of $331.89, according to analysts' consensus. However, potential risks like submarine award delays or supply chain issues could impact its future earnings and valuation.

https://simplywall.st/stocks/us/capital-goods/nyse-hii/huntington-ingalls-industries/news/huntington-ingalls-industries-hii-evaluating-valuation-after/amp

2 Missing News Article Image  Huntington Ingalls Industries (HII): Evaluating Valuation After Major Submarine Delivery and New Manufacturing Investment

Alpha Wave Global LP Acquires Shares of 25,158 Huntington Ingalls Industries, Inc. $HII

Alpha Wave Global LP increased its holdings in Huntington Ingalls Industries, acquiring 25,158 shares valued at approximately $6.08 million, making it their 14th largest holding. This move comes as the defense contractor exceeded Q3 earnings expectations and raised its quarterly dividend, despite notable insider selling of company stock. Institutional investors now own about 90.46% of HII shares, while insider ownership stands at 0.72%.

https://www.marketbeat.com/instant-alerts/filing-alpha-wave-global-lp-acquires-shares-of-25158-huntington-ingalls-industries-inc-hii-2025-12-05/

3 News Article Image  Alpha Wave Global LP Acquires Shares of 25,158 Huntington Ingalls Industries, Inc. $HII

HII Partners with University of Maryland's School of Engineering to Accelerate Defense Technologies

HII's Mission Technologies division has joined the Corporate Partners Program at the University of Maryland's A. James Clark School of Engineering, fostering collaboration in defense technology. This partnership aims to bridge industry and academia, leveraging the MATRIX Lab for advancements in autonomy and uncrewed systems. HII will also establish a lecture series to convene thought leaders on emerging technologies.

https://finviz.com/news/246180/hii-partners-with-university-of-marylands-school-of-engineering-to-accelerate-defense-technologies

4 Missing News Article Image  HII Partners with University of Maryland's School of Engineering to Accelerate Defense Technologies

Huntington Ingalls Industries Inc. Price History

06.10.2024 - HII Stock was up 5.9%

  • The investigation reminder by Kessler Topaz Meltzer & Check, LLP might have initially caused some uncertainty among investors, but it seems that the market has reacted positively to other factors.
  • The oversold status of other industrial stocks, like Verra Mobility (NASDAQ: VRRM), could have generated overall bullish sentiment in the sector, benefiting HII as well.
  • Despite the downgrade by Phillip Securities on PayPal Holdings, Inc., it seems that investors are still confident in the potential of Huntington Ingalls Industries, leading to the bullish movement in the stock today.

06.10.2024 - HII Stock was up 8.9%

  • The bullish movement in HII could be attributed to positive market sentiment towards the defense sector, especially with potential increases in military spending.
  • The shift in analyst outlook for HII may have been influenced by the company's strong financial performance or new contract wins, leading to increased investor confidence.
  • Investors might be viewing HII as a safe haven investment given its strategic importance in national defense and the stability it offers during uncertain economic times.
  • Overall, the bullish trend in HII reflects investor optimism in the company's future prospects and its position within the defense industry.

31.09.2024 - HII Stock was down 24.3%

  • The recent decline in HII's stock value, despite optimistic forecasts for sales growth and margin enhancement in shipbuilding, could be linked to general concerns in the market regarding possible decreases in defense spending or uncertainties surrounding government agreements.
  • Investors might be responding to the unpredictable nature of future defense budgets and global conflicts, which could impact HII's future expansion opportunities.
  • There is a chance that the current stock market trends reflect concerns or obstacles that HII may encounter soon, resulting in a bearish trend in stock prices even with positive earnings projections for Q3.

14.10.2024 - HII Stock was down 5.2%

  • HII stock displayed significant bearish movement on the latest trading day.
  • Ongoing investigations by legal firms into potential violations of federal securities laws could be unsettling investors, triggering a sell-off of HII shares.
  • The uncertainty surrounding these investigations is likely diminishing investor trust in the company's governance and compliance, influencing the stock's downward trajectory.
  • Investors are encouraged to monitor investigation updates and evaluate their potential repercussions on HII's financial performance and industry standing.

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.

06.01.2025 - HII Stock was down 14.7%

  • HII's stock exhibited a bearish trend possibly due to the expected impact of underperforming sales in two key business areas on its upcoming Q4 earnings.
  • Concerns may be arising among investors regarding the company's revenue generation and profitability, particularly in light of challenges in specific segments.
  • These developments could have instilled doubts in investors regarding HII's financial well-being and growth trajectory, consequently prompting the bearish activity in the company's stock.

08.03.2025 - HII Stock was up 5.3%

  • HII stock experienced a bullish movement due to the formation of a 'Naval Alliance' with Hyundai Heavy Industries, focusing on improving shipbuilding productivity and digitization.
  • The collaboration with Hyundai and the contract with the Navy for cyber-secure uncrewed submersibles have boosted investor confidence in HII's future prospects.
  • The potential expansion of the contract to 200 undersea vehicles indicates a strong growth trajectory for HII in the defense shipbuilding sector.
  • The steady income from such defense contracts and the company's strategic partnerships are likely driving the positive momentum in HII's stock price.

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.

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.

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.
i
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.