Zacks Research Has Pessimistic Outlook of HII Q2 Earnings

Huntington Ingalls Industries, Inc. (NYSE:HII - Free Report) - Equities researchers at Zacks Research lowered their Q2 2025 earnings per share (EPS) estimates for Huntington Ingalls Industries in a research report issued on Thursday, May 15th. Zacks Research analyst R. Department now expects that the aerospace company will post earnings per share of $3.26 for the quarter, down from their prior forecast of $3.44. The consensus estimate for Huntington Ingalls Industries' current full-year earnings is $13.99 per share. Zacks Research also issued estimates for Huntington Ingalls Industries' Q3 2025 earnings at $3.32 EPS, Q1 2026 earnings at $3.40 EPS, Q3 2026 earnings at $4.23 EPS, Q4 2026 earnings at $3.87 EPS, FY2026 earnings at $16.07 EPS, Q1 2027 earnings at $4.23 EPS and FY2027 earnings at $18.13 EPS.

Huntington Ingalls Industries (NYSE:HII - Get Free Report) last released its earnings results on Thursday, May 1st. The aerospace company reported $3.79 earnings per share for the quarter, beating the consensus estimate of $2.90 by $0.89. Huntington Ingalls Industries had a net margin of 4.77% and a return on equity of 12.81%. The business had revenue of $2.73 billion during the quarter, compared to analysts' expectations of $2.80 billion. During the same period last year, the business earned $3.87 earnings per share. The firm's revenue was down 2.5% on a year-over-year basis.

A number of other research firms have also recently commented on HII. Barclays lifted their price target on Huntington Ingalls Industries from $200.00 to $235.00 and gave the stock an "equal weight" rating in a report on Monday, May 5th. Alembic Global Advisors raised shares of Huntington Ingalls Industries from a "neutral" rating to an "overweight" rating and set a $265.00 target price for the company in a report on Thursday, May 15th. Finally, The Goldman Sachs Group lifted their target price on shares of Huntington Ingalls Industries from $236.00 to $265.00 and gave the stock a "buy" rating in a report on Friday, May 2nd. One analyst has rated the stock with a sell rating, seven have given a hold rating and two have given a buy rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus price target of $236.38.

Huntington Ingalls Industries Stock Performance

Shares of HII traded up $0.40 during midday trading on Monday, reaching $224.89. The stock had a trading volume of 256,660 shares, compared to its average volume of 531,401. The firm has a 50 day simple moving average of $215.49 and a 200-day simple moving average of $199.01. Huntington Ingalls Industries has a one year low of $158.88 and a one year high of $285.81. The firm has a market cap of $8.82 billion, a PE ratio of 16.11, a P/E/G ratio of 1.15 and a beta of 0.31. The company has a current ratio of 1.08, a quick ratio of 1.01 and a debt-to-equity ratio of 0.58.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of HII. GAMMA Investing LLC grew its position in shares of Huntington Ingalls Industries by 75,182.7% during the 1st quarter. GAMMA Investing LLC now owns 492,349 shares of the aerospace company's stock valued at $1,004,590,000 after acquiring an additional 491,695 shares during the period. D. E. Shaw & Co. Inc. grew its holdings in Huntington Ingalls Industries by 1,648.4% during the fourth quarter. D. E. Shaw & Co. Inc. now owns 375,872 shares of the aerospace company's stock valued at $71,029,000 after purchasing an additional 354,374 shares during the period. River Road Asset Management LLC bought a new position in Huntington Ingalls Industries during the fourth quarter valued at $65,215,000. Auto Owners Insurance Co grew its holdings in Huntington Ingalls Industries by 273.2% during the first quarter. Auto Owners Insurance Co now owns 455,308 shares of the aerospace company's stock valued at $92,901,000 after purchasing an additional 333,308 shares during the period. Finally, Diamond Hill Capital Management Inc. grew its stake in shares of Huntington Ingalls Industries by 132.9% during the 4th quarter. Diamond Hill Capital Management Inc. now owns 420,102 shares of the aerospace company's stock worth $79,387,000 after acquiring an additional 239,688 shares during the period. 90.46% of the stock is owned by institutional investors.

Insider Transactions at Huntington Ingalls Industries

In other news, VP Edmond E. Jr. Hughes sold 1,300 shares of the company's stock in a transaction that occurred on Wednesday, May 7th. The stock was sold at an average price of $231.91, for a total value of $301,483.00. Following the completion of the transaction, the vice president now directly owns 9,581 shares of the company's stock, valued at $2,221,929.71. This represents a 11.95% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Anastasi D. Kelly sold 1,960 shares of the firm's stock in a transaction on Tuesday, May 6th. The shares were sold at an average price of $232.58, for a total value of $455,856.80. Following the sale, the director now directly owns 17,485 shares of the company's stock, valued at approximately $4,066,661.30. This represents a 10.08% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 4,010 shares of company stock worth $899,510 in the last quarter. 0.72% of the stock is currently owned by corporate insiders.

Huntington Ingalls Industries Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, June 13th. Stockholders of record on Friday, May 30th will be paid a $1.35 dividend. The ex-dividend date is Friday, May 30th. This represents a $5.40 annualized dividend and a dividend yield of 2.40%. Huntington Ingalls Industries's payout ratio is 38.90%.

About Huntington Ingalls Industries

Huntington Ingalls Industries, Inc designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S.