Huntington Ingalls Industries Inc. ($HII) Stock Forecast: Down 5.1% Today

What is Huntington Ingalls Industries Inc.?

Huntington Ingalls Industries (HII) is a company specializing in shipbuilding for the U.S. Navy and Coast Guard. Today, the stock experienced a significant bearish movement amidst various developments in the market.

Why is Huntington Ingalls Industries Inc. going down?

HII stock is down 5.1% on Mar 5, 2026 17:46

• 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.

HII Price Chart

HII Technical Analysis

HII News

Huntington Ingalls Industries, Inc. $HII Shares Sold by South Dakota Investment Council

The South Dakota Investment Council reduced its stake in Huntington Ingalls Industries (HII) by 29.9% in the third quarter, selling 7,500 shares to hold 17,609 shares valued at approximately $5.07 million. Despite this, HII reported strong quarterly results with EPS of $4.04 and revenue of $3.48 billion, surpassing analyst expectations. The company also announced a quarterly dividend of $1.38, and analysts maintain a "Moderate Buy" consensus rating with an average price target of $370.38.

https://www.marketbeat.com/instant-alerts/filing-huntington-ingalls-industries-inc-hii-shares-sold-by-south-dakota-investment-council-2026-03-04/

Is It Too Late To Consider Lockheed Martin (LMT) After A 52.9% One-Year Surge?

Lockheed Martin (LMT) has seen a significant 52.9% surge over the past year, prompting an analysis of its current valuation. Using a Discounted Cash Flow (DCF) model, the stock appears about 3.6% overvalued compared to its intrinsic value of US$644.60. However, when assessed by its P/E ratio of 30.63x against an industry average and Simply Wall St's proprietary "Fair Ratio" of 43.21x, the company is considered undervalued, suggesting potential for growth if investor expectations align with its specific traits.

https://simplywall.st/stocks/us/capital-goods/nyse-lmt/lockheed-martin/news/is-it-too-late-to-consider-lockheed-martin-lmt-after-a-529-o

Huntington Ingalls Industries Executives Sell Shares

Two executives from Huntington Ingalls Industries, Nicolas G. Schuck and Edgar A. Green III, recently sold shares of common stock. Schuck, Corp VP, Controller & CAO, sold 1,720 shares for $786,710, while Green, Executive Vice President and President of HII Mission Tech, sold 4,447 shares for $2,035,569. Both transactions occurred on March 2, 2026.

https://www.tradingview.com/news/tradingview:c8d0cd0fc0d26:0-huntington-ingalls-industries-executives-sell-shares/

HII's Ingalls Shipbuilding Authenticates Keel of Philadelphia (LPD 32)

HII's Ingalls Shipbuilding division authenticated the keel for the future USS Philadelphia (LPD 32), a Flight II San Antonio-class amphibious transport dock ship. The ceremony included ship sponsor Maureen Paparo, whose initials were etched into a ceremonial steel plate, signifying the official start of construction. This ship is one of three Flight II San Antonio-class vessels under construction at Ingalls, designed to replace aging dock landing ships and support various Navy and Marine operations.

https://finviz.com/news/328987/hiis-ingalls-shipbuilding-authenticates-keel-of-philadelphia-lpd-32

ConocoPhillips and Loar added to Goldman Sachs conviction list

Goldman Sachs has updated its US "conviction list," adding oil major ConocoPhillips (NYSE:COP) and aerospace supplier Loar Holdings (NYSE:LOAR), while removing several other companies. This adjustment reflects a market shift towards "heavy assets"—capital-intensive businesses less susceptible to AI disruption. ConocoPhillips is highlighted for its projected free cash flow growth and increased capital returns, while Loar is viewed as a high-quality earnings compounder with strong M&A potential in the aerospace sector.

https://www.proactiveinvestors.com/companies/news/1088275/conocophillips-and-loar-added-to-goldman-sachs-conviction-list-1088275.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.

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.

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.

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.

05.01.2026 - 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.

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.

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.

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.

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.