HII Q2 EPS Estimate Decreased by Alembic Global Advisors

Key Points

• Alembic Global Advisors lowered its Q2 2026 EPS estimate for Huntington Ingalls Industries to $3.69 from $4.02, while also trimming its FY2026 and FY2027 outlooks.
• HII’s latest quarterly results beat expectations, with EPS of $3.79 versus the $3.70 consensus and revenue of $3.10 billion topping estimates; revenue also rose 13.4% year over year.
• Wall Street sentiment remains cautious overall, with the stock carrying an average rating of Hold and an average price target of $388.50, even as some firms recently cut targets but kept buy ratings.

Huntington Ingalls Industries, Inc. (NYSE:HII - Free Report) - Alembic Global Advisors cut their Q2 2026 earnings estimates for shares of Huntington Ingalls Industries in a research report issued on Tuesday, May 26th. Alembic Global Advisors analyst P. Skibitski now expects that the aerospace company will earn $3.69 per share for the quarter, down from their prior forecast of $4.02. The consensus estimate for Huntington Ingalls Industries' current full-year earnings is $17.29 per share. Alembic Global Advisors also issued estimates for Huntington Ingalls Industries' Q3 2026 earnings at $4.28 EPS, Q4 2026 earnings at $5.08 EPS, FY2026 earnings at $16.85 EPS and FY2027 earnings at $20.03 EPS.

Huntington Ingalls Industries (NYSE:HII - Get Free Report) last released its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $3.79 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.70 by $0.09. The business had revenue of $3.10 billion during the quarter, compared to analysts' expectations of $3.02 billion. Huntington Ingalls Industries had a net margin of 4.71% and a return on equity of 12.05%. The firm's quarterly revenue was up 13.4% compared to the same quarter last year. During the same period in the prior year, the company earned $3.79 EPS.

A number of other equities analysts have also recently issued reports on the stock. Citigroup lowered their price objective on shares of Huntington Ingalls Industries from $441.00 to $405.00 and set a "buy" rating for the company in a research report on Monday, May 18th. TD Cowen lowered their price objective on shares of Huntington Ingalls Industries from $460.00 to $420.00 and set a "buy" rating for the company in a research report on Thursday, May 14th. Weiss Ratings cut shares of Huntington Ingalls Industries from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Wednesday, May 6th. Sanford C. Bernstein reiterated a "market perform" rating and set a $421.00 price objective on shares of Huntington Ingalls Industries in a research report on Wednesday, February 11th. Finally, Bank of America upgraded shares of Huntington Ingalls Industries from an "underperform" rating to a "neutral" rating and upped their price objective for the stock from $300.00 to $400.00 in a research report on Thursday, February 12th. Four investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat, Huntington Ingalls Industries presently has an average rating of "Hold" and an average price target of $388.50.

Huntington Ingalls Industries Price Performance

HII stock opened at $320.53 on Friday. The company has a 50 day simple moving average of $365.74 and a 200 day simple moving average of $372.66. The stock has a market cap of $12.63 billion, a price-to-earnings ratio of 20.85, a P/E/G ratio of 1.35 and a beta of 0.29. Huntington Ingalls Industries has a 1 year low of $215.04 and a 1 year high of $460.00. The company has a debt-to-equity ratio of 0.52, a current ratio of 1.19 and a quick ratio of 1.11.

Institutional Investors Weigh In On Huntington Ingalls Industries

Institutional investors have recently modified their holdings of the company. Bayban bought a new stake in shares of Huntington Ingalls Industries in the 1st quarter valued at $27,000. NBC Securities Inc. boosted its stake in shares of Huntington Ingalls Industries by 87.2% in the 4th quarter. NBC Securities Inc. now owns 88 shares of the aerospace company's stock valued at $30,000 after purchasing an additional 41 shares during the last quarter. Cassaday & Co Wealth Management LLC bought a new stake in shares of Huntington Ingalls Industries in the 1st quarter valued at $36,000. CYBER HORNET ETFs LLC bought a new stake in shares of Huntington Ingalls Industries in the 2nd quarter valued at $25,000. Finally, Rakuten Securities Inc. boosted its stake in shares of Huntington Ingalls Industries by 140.0% in the 2nd quarter. Rakuten Securities Inc. now owns 108 shares of the aerospace company's stock valued at $26,000 after purchasing an additional 63 shares during the last quarter. 90.46% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Huntington Ingalls Industries news, EVP Eric D. Chewning sold 1,700 shares of the business's stock in a transaction that occurred on 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 of the company's stock, valued at $844,774.56. The trade was a 46.59% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, VP Chad N. Boudreaux sold 4,400 shares of the business's stock in a transaction that occurred on Thursday, March 5th. The stock was sold at an average price of $422.45, for a total transaction of $1,858,780.00. Following the sale, the vice president directly owned 20,360 shares in the company, valued at $8,601,082. The trade was a 17.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 0.80% of the company's stock.

Huntington Ingalls Industries Dividend Announcement

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

Huntington Ingalls Industries Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.