D.A. Davidson & CO. Sells 3,120 Shares of Huntington Ingalls Industries, Inc. $HII

Key Points

• D.A. Davidson & CO. cut its stake in Huntington Ingalls by 73.6% in Q4, selling 3,120 shares and retaining 1,121 shares worth about $381,000.
• HII beat Q1 expectations with $3.79 EPS vs $3.70 and $3.10B revenue (up ~13% YoY); backlog rose to roughly $54B after ~$4B in new awards and management kept 2026 guidance, but operating margins showed pressure.
• Insiders sold stock recently—EVP Eric Chewning sold 1,700 shares at $433.44 and VP Chad Boudreaux sold 4,400 shares at $422.45—while insider ownership remains low at about 0.8%.

D.A. Davidson & CO. lessened its position in Huntington Ingalls Industries, Inc. (NYSE:HII - Free Report) by 73.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,121 shares of the aerospace company's stock after selling 3,120 shares during the quarter. D.A. Davidson & CO.'s holdings in Huntington Ingalls Industries were worth $381,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of HII. CYBER HORNET ETFs LLC bought a new position in Huntington Ingalls Industries in the 2nd quarter worth $25,000. Rakuten Securities Inc. raised its holdings in Huntington Ingalls Industries by 140.0% in the 2nd quarter. Rakuten Securities Inc. now owns 108 shares of the aerospace company's stock worth $26,000 after acquiring an additional 63 shares during the period. NBC Securities Inc. grew its position in Huntington Ingalls Industries by 87.2% in the 4th quarter. NBC Securities Inc. now owns 88 shares of the aerospace company's stock worth $30,000 after purchasing an additional 41 shares during the last quarter. Versant Capital Management Inc grew its position in Huntington Ingalls Industries by 120.0% in the 3rd quarter. Versant Capital Management Inc now owns 110 shares of the aerospace company's stock worth $32,000 after purchasing an additional 60 shares during the last quarter. Finally, Smartleaf Asset Management LLC grew its position in Huntington Ingalls Industries by 363.3% in the 2nd quarter. Smartleaf Asset Management LLC now owns 139 shares of the aerospace company's stock worth $33,000 after purchasing an additional 109 shares during the last quarter. Institutional investors own 90.46% of the company's stock.

Wall Street Analyst Weigh In

Several analysts have issued reports on the stock. Bank of America upgraded shares of Huntington Ingalls Industries from an "underperform" rating to a "neutral" rating and raised their price target for the stock from $300.00 to $400.00 in a research report on Thursday, February 12th. Wells Fargo & Company assumed coverage on shares of Huntington Ingalls Industries in a research report on Wednesday, April 1st. They issued an "equal weight" rating and a $400.00 price target on the stock. Wall Street Zen upgraded shares of Huntington Ingalls Industries from a "buy" rating to a "strong-buy" rating in a research report on Saturday. TD Cowen raised their price target on shares of Huntington Ingalls Industries from $440.00 to $460.00 and gave the stock a "buy" rating in a research report on Friday, March 6th. Finally, Citigroup decreased their price target on shares of Huntington Ingalls Industries from $465.00 to $441.00 and set a "buy" rating on the stock in a research report on Thursday, April 2nd. Six equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $383.22.

Insider Activity

In other news, EVP Eric D. Chewning sold 1,700 shares of Huntington Ingalls Industries stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $433.44, for a total transaction of $736,848.00. Following the sale, the executive vice president directly owned 1,949 shares in the company, valued at approximately $844,774.56. The trade was a 46.59% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, VP Chad N. Boudreaux sold 4,400 shares of Huntington Ingalls Industries stock in a transaction dated Thursday, March 5th. The shares were sold at an average price of $422.45, for a total transaction of $1,858,780.00. Following the sale, the vice president owned 20,360 shares in the company, valued at approximately $8,601,082. This trade represents a 17.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.80% of the stock is currently owned by insiders.

Huntington Ingalls Industries Price Performance

Shares of Huntington Ingalls Industries stock opened at $326.22 on Wednesday. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.06 and a current ratio of 1.13. The firm's 50-day simple moving average is $402.36 and its 200-day simple moving average is $369.93. Huntington Ingalls Industries, Inc. has a twelve month low of $215.04 and a twelve month high of $460.00. The firm has a market cap of $12.80 billion, a P/E ratio of 21.22, a price-to-earnings-growth ratio of 1.47 and a beta of 0.29.

Huntington Ingalls Industries (NYSE:HII - Get Free Report) last issued its earnings results on Tuesday, May 5th. The aerospace company reported $3.79 earnings per share for the quarter, beating the consensus estimate of $3.70 by $0.09. Huntington Ingalls Industries had a net margin of 4.85% and a return on equity of 12.28%. The business had revenue of $3.10 billion for the quarter, compared to analyst estimates of $3.02 billion. During the same period in the previous year, the business earned $3.79 EPS. The firm's revenue was up 13.4% on a year-over-year basis. As a group, research analysts expect that Huntington Ingalls Industries, Inc. will post 17.3 EPS for the current fiscal year.

Huntington Ingalls Industries Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, June 12th. Stockholders of record on Friday, May 29th will be given a dividend of $1.38 per share. This represents a $5.52 annualized dividend and a dividend yield of 1.7%. The ex-dividend date is Friday, May 29th. Huntington Ingalls Industries's payout ratio is 35.91%.

More Huntington Ingalls Industries News

Here are the key news stories impacting Huntington Ingalls Industries this week:

• Positive Sentiment: Q1 results beat expectations — HII reported $3.79 EPS (vs. $3.70 consensus) and $3.10B revenue, up ~13% year-over-year; new contract awards of roughly $4B lifted backlog to about $54B and management kept 2026 guidance intact. HII Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
• Neutral Sentiment: FY2026 revenue guidance was provided in a range of $12.7B–$13.1B versus a consensus near $13.0B — roughly in line but not clearly upside, leaving room for investor interpretation. HII Reports First Quarter 2026 Results
• Neutral Sentiment: Management hosted a conference call and posted a slide deck and press release — useful for investors who want clarity on cost outlook, program timing and cadence of awards. Listen to Conference Call
• Negative Sentiment: Margins came under pressure — HII reported a lower operating margin as inflation-driven costs and global-trade volatility weighed on profitability, a key reason investors are selling. Huntington Ingalls posts lower quarterly margin as costs weigh
• Negative Sentiment: Technical and liquidity signals are weak — volume is well above average (~1.7M vs. ~441k avg) and the stock sits below its 50- and 200-day moving averages, which can amplify downside in the short term.

About Huntington Ingalls Industries

Huntington Ingalls Industries NYSE: HII is America's largest military shipbuilding company and a leading provider of professional services to the U.S. government. Headquartered in Newport News, Virginia, HII designs, constructs and maintains nuclear-powered aircraft carriers, submarines and other complex vessels for the U.S. Navy. The company's products include nuclear aircraft carriers, Virginia-class and Columbia-class submarines, as well as amphibious assault ships, destroyers and cutters.

Established in 2011 as a spin-off from Northrop Grumman's shipbuilding operations, HII traces its heritage to two historic builders: Newport News Shipbuilding, founded in the 19th century, and Ingalls Shipbuilding, founded in 1938.

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