Stocks股票 / Industrials / HII

Huntington Ingalls Industries · Industrials

HII US listed · USD美股 · 美元

Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from...亨廷顿英戈尔斯工业公司（HII）是美国最大的军用造船企业，同时为政府和行业合作伙伴提供专业服务。HII于2011年3月31日从诺斯罗普·格鲁曼公司剥离成立。

Large cap大盘 · $11B Industrials Cyclical周期股
$274.08
Regular quote常规时段报价
-$4.78 · -1.71%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $254high高 $461
Extended — wait for a pullback过度拉伸 — 等待回撤 The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

Open in Terminal在终端打开
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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 52
Neutral zone中性区域
vs 50-day average相对50日均线 -2.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -18.7% below下方 Long trend down长期向下
Volatility波动率 23th percentile第23百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-10-29
4
days to go天后公布

Estimates being cut预期下调

Beat expectations 4 quarters in a row连续 4 季度超预期

Post-earnings drift: -12.2% (20d)财报后漂移：-12.2%（20日）

+39.0% Jun 2026
+2.4% Mar 2026
+8.6% Dec 2025
+11.8% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 15.5%

Valuation估值

Looks cheap vs sector相对行业偏便宜
Multiple指标HII Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.78x 27.98 80%
P/B市净率 2.12x 3.68 76%
P/S市销率 0.86x 2.09 80%
Earnings yield盈利收益率 5.63% 3.35 82%
FCF yield自由现金流收益率 7.38% 4.14 81%
Shareholder yield股东收益率 1.98% 2.35 42%
EV/EBITDA企业价值/EBITDA 10.12x 15.88 81%
P/FCF市值/自由现金流 13.55x 23.00 79%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $12.5B2025
20202025
5-yr growth5年复合增速 5.9%
Earnings per share每股收益 $15.392025
20202025
5-yr growth5年复合增速 -2.1%
Free cash flow自由现金流 $794.0M2025
20202025
Operating margin营业利润率
5.3%
Net margin净利率
4.8%
FCF margin自由现金流利润率
9.6%
Balance-sheet quality财务体质 6/7 Bankruptcy risk: grey zone破产风险：灰色区 Return on equity股本回报率 12% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.78
Current ratio流动比率1.13

Capital allocation资本配置

Stock-based comp股权薪酬$54.0M
Share count change (1y)股数变化（1年）+0.3%

Debt coming due到期债务

FY2025 10-K

The 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 not reported未披露
Year 2第2年 $600.0M
Year 3第3年 $621.0M
Year 4第4年 not reported未披露
Year 5第5年 $1.0B
After year 55年以后 not reported未披露

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001501585-26-000006, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-26T08:02:14.274655+00:00. 3/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — period_mismatch
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #31 of 49 themes「工业（等权）」主题 — 49 个主题中第 31 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +25.2%空头仓位变动 +25.2%
Technical技术面 UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±3.24%
Expected weekly move预期周波动
±7.24%
Gamma flip伽玛翻转位
$268
25d risk reversal25d风险逆转
-1.9%

Flow:资金流向： $0M premium traded; 0% 0DTE; P/C 5.04; ~leans bearish/hedging (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 5.04；≈偏看跌/对冲（方向近似）

Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$5.6M net (0 buyers, 3 sellers)-$5.6M 净值（0 买家，3 卖家）

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点 TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~19 day(s) ago @ 257.05) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 19 天前形成 @ 257.05）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 19, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 12, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Oct 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 2, 2026
HII broke down vs the marketHII 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $268.54.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$268.54。
Oct 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 1, 2026
HII daily MACD crossed upHII 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $274.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$274.33。
Sep 30, 2026
HII StochRSI turned up from oversoldHII StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $267.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$267.07。
Showing the last 15 of显示最近15条，共 138 signals条信号

Company profile公司档案

Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from...亨廷顿英戈尔斯工业公司（HII）是美国最大的军用造船企业，同时为政府和行业合作伙伴提供专业服务。HII于2011年3月31日从诺斯罗普·格鲁曼公司剥离成立。

Demand chain:需求链： Contracted bookings (RPO) accelerating (+9% YoY to ~$53B, 4.3× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+9%，约 $53B，覆盖营收 4.3 倍）——已锁定、尚未确认的需求

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Receivables stretch

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器