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

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Huntington Ingalls Industries Inc.?

Huntington Ingalls Industries (HII) is a major American defense contractor known for its expertise in shipbuilding and maintenance of nuclear-powered ships like aircraft carriers and submarines.

Why is Huntington Ingalls Industries Inc. going up?

HII stock is up 5.1% on May 12, 2026 19:15

  • HII stock saw a significant bullish movement, driven by various factors:
  • A notable $2.7 billion contract secured by Leidos for hypersonic weapon production, indicating a positive outlook for defense contractors such as HII.
  • J.P. Morgan raised HII's target price to $375, showing confidence in the company's future, despite maintaining a Hold rating.
  • HII exceeded Q1 2026 earnings estimates, reporting robust financial results, particularly in its Shipbuilding Division, which likely boosted investor confidence.
  • The stock experienced a pre-market decline of 12.06% post-earnings call, which could be linked to:
  • Investor worries about operational hurdles and negative free cash flow, despite surpassing earnings forecasts.
  • JPMorgan's adjustment of the price target from $388 to $375, potentially prompting profit-taking by investors.
  • Today's bullish movement in HII's stock could be attributed to positive developments related to contracts, earnings, and target price adjustments, despite concerns about operational challenges.

HII Price Chart

HII Technical Analysis

HII News

Leidos wins $2.7B contract for hypersonic weapon production

Leidos, a Fortune 500 defense contractor, has secured a $2.7 billion contract from the U.S. Army to accelerate the production of hypersonic weapons for both the Army and Navy. This contract integrates Leidos's Thermal Protection Shield program with its Common Hypersonic Glide Body (CHGB) program, aiming to streamline development and delivery of these advanced weapon systems. Hypersonic weapons can travel at speeds greater than Mach 5 and the contract seeks to improve the supply chain for critical components.

https://virginiabusiness.com/leidos-wins-2-7b-contract-for-hypersonic-weapon-production/

0 News Article Image Leidos wins $2.7B contract for hypersonic weapon production

J.P. Morgan Maintains Huntington Ingalls Industries(HII.US) With Hold Rating, Raises Target Price to $375

J.P. Morgan has reiterated its Hold rating on Huntington Ingalls Industries (HII.US) but has increased its price target for the company to $375. This adjustment suggests J.P. Morgan sees potential for HII's stock while maintaining a cautious outlook. The revised target price indicates a moderately positive view on the company's future performance.

https://www.moomoo.com/news/post/69749831/jp-morgan-maintains-huntington-ingalls-industries-hiius-with-hold-rating

1 News Article Image J.P. Morgan Maintains Huntington Ingalls Industries(HII.US) With Hold Rating, Raises Target Price to $375

Earnings call transcript: Huntington Ingalls Industries beats Q1 2026 estimates

Huntington Ingalls Industries (HII) exceeded Q1 2026 earnings per share and revenue estimates, reporting $3.79 EPS and $3.1 billion in revenue, respectively. Despite the strong financial performance, the company's stock experienced a significant pre-market decline of 12.06%. The earnings call highlighted robust growth in the Shipbuilding Division, particularly Newport News Shipbuilding, and positive outlooks for future quarters, although operational challenges and negative free cash flow were noted.

https://www.investing.com/news/transcripts/earnings-call-transcript-huntington-ingalls-industries-beats-q1-2026-estimates-93CH-4676868

2 Missing News Article Image Earnings call transcript: Huntington Ingalls Industries beats Q1 2026 estimates

Earnings call transcript: Huntington Ingalls Industries beats Q1 2026 estimates By Investing.com

Huntington Ingalls Industries (HII) reported strong financial results for Q1 2026, surpassing EPS and revenue estimates, with EPS at $3.79 (vs. $3.69 forecast) and revenue at $3.1 billion (vs. $3.02 billion forecast). Despite the positive earnings, HII's stock declined 12.06% pre-market, closing at $319.54, potentially due to investor concerns over operational challenges and negative free cash flow. The company reaffirmed its full-year guidance, anticipating continued growth in its Shipbuilding and Mission Technologies divisions, backed by a strong $54 billion backlog.

https://ca.investing.com/news/stock-market-news/earnings-call-transcript-huntington-ingalls-industries-beats-q1-2026-estimates-93CH-4626493

3 Missing News Article Image Earnings call transcript: Huntington Ingalls Industries beats Q1 2026 estimates By Investing.com

JPMorgan Adjusts Price Target on Huntington Ingalls Industries to $375 From $388

JPMorgan has revised its price target for Huntington Ingalls Industries (HII) to $375, down from the previous target of $388. The firm maintained an Overweight rating on the stock. This adjustment reflects a refined valuation by JPMorgan's analysts.

https://www.moomoo.com/news/post/69748340/jpmorgan-adjusts-price-target-on-huntington-ingalls-industries-to-375

4 News Article Image JPMorgan Adjusts Price Target on Huntington Ingalls Industries to $375 From $388

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.

05.02.2026 - 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.

06.04.2026 - HII Stock was down 5.2%

  • Price target adjustment and Hold rating maintenance from Deutsche Bank may have caused investor uncertainty and selling pressure on HII stock.
  • Despite strong Q1 2026 earnings and positive outlook, D.A. Davidson & CO.'s significant reduction in stake could have signaled concerns among investors.
  • The 20.7% drop in HII stock has prompted discussions on whether it presents a buying opportunity, reflecting market volatility and investor sentiment.
  • Investors are evaluating HII's earnings recovery against cautious growth narratives, considering factors like revenue potential, net margins, and government contract reliance. This has led to a mixed market sentiment and the bearish movement observed today.

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.

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.

12.04.2026 - HII Stock was up 5.1%

  • HII stock saw a significant bullish movement, driven by various factors:
  • A notable $2.7 billion contract secured by Leidos for hypersonic weapon production, indicating a positive outlook for defense contractors such as HII.
  • J.P. Morgan raised HII's target price to $375, showing confidence in the company's future, despite maintaining a Hold rating.
  • HII exceeded Q1 2026 earnings estimates, reporting robust financial results, particularly in its Shipbuilding Division, which likely boosted investor confidence.
  • The stock experienced a pre-market decline of 12.06% post-earnings call, which could be linked to:
  • Investor worries about operational hurdles and negative free cash flow, despite surpassing earnings forecasts.
  • JPMorgan's adjustment of the price target from $388 to $375, potentially prompting profit-taking by investors.
  • Today's bullish movement in HII's stock could be attributed to positive developments related to contracts, earnings, and target price adjustments, despite concerns about operational challenges.
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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.