HII US EQUITY Industrials Aerospace & Defense CIK: 1501585

Huntington Ingalls Industries (HII) Quant Factor Diagnostic & Fair Value Model

Huntington Ingalls Industries (Ticker: HII) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$274.08

-1.71% Latest Close (2026-10-23)

Market Cap: $10.80B

P/E Ratio: 13.0

Momentum Strength 3M / 12M

-4.92%

1M: +3.04% 12M: -3.37%

Quality (ROE) Point-in-Time

+15.66%

Trailing Return on Equity

Technical Trend RSI 14

57.9

SMA50: $280.07 SMA200: $338.23

Valuation Multiplier Trailing

13.0

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

HII trades at an attractive earnings multiple of 13.0x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1501585 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	$3.42B	$208.00M	-$421.00M	$5.27
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	$3.08B	$152.00M	$428.00M	$3.86
10-Q	2026-03-31	2026-05-05	$3.10B	$149.00M	-$390.00M	$3.79
10-Q	2025-03-31	2026-05-05	$2.73B	$149.00M	-$395.00M	$3.79
10-K	2025-12-31	2026-02-05	$12.48B	$605.00M	$1.20B	$15.39
10-K	2024-12-31	2026-02-05	$11.54B	$550.00M	$393.00M	$13.96
10-K	2023-12-31	2026-02-05	$11.45B	$681.00M	$970.00M	$17.07

💡 Methodology & Frequently Asked Questions

Key reference details regarding Huntington Ingalls Industries (HII) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HII's current valuation multiple be interpreted? ↓

HII trades at a trailing P/E of 13.0x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HII's key momentum and technical factor indicators? ↓

As of the latest close, HII shows a 1-month return of +3.04%, 3-month return of -4.92%, and 12-month return of -3.37%, with a 14-day RSI of 57.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for HII? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can HII be incorporated into systematic factor models? ↓

HII can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.