Huntington Ingalls Industries, Inc. (HII)

Ship & Boat Building & Repairing

Latest Price

$267.07

TTM P/E

15.90

Normalized P/E

17.40

Div Yield

2.06%

Book Value

134.81

P/B Ratio

1.98

Valuation metrics

EPS: $15.39

Book value / share: $129.28

Formula: √(22.5 × EPS × BVPS)

Graham Number

$211.58

21% downside

Norm. op. income: $657M (median of 7yr)

Tax rate: 19%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$85.74

68% downside

Base FCF: $482M (median of recent 5yr)

Growth: 19%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$528.05

+98% upside

EPS: $15.39

Target P/E: 17×

Formula: EPS × P/E

P/E Fair Value

$261.63

2% downside

88.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	3.38M	$944.0M	8.57%	+139.6K	2026-06-30
State Street Corp	2.92M	$818.0M	7.42%	+227.4K	2026-06-30
FMR LLC	2.60M	$727.0M	6.59%	-499.3K	2026-06-30
Vanguard Capital Management LLC	2.57M	$719.0M	6.52%	+17.8K	2026-06-30
Vanguard Portfolio Management LLC	2.05M	$574.0M	5.21%	+25.7K	2026-06-30
Geode Capital Management, LLC	1.26M	$352.0M	3.20%	+23.9K	2026-06-30
Invesco Ltd.	1.20M	$337.0M	3.06%	+277.1K	2026-06-30
First Trust Advisors LP	1.19M	$332.0M	3.01%	+355.0K	2026-06-30
Van Eck Associates Corp	1.03M	$287.0M	2.61%	-46.7K	2026-06-30
Dimensional Fund Advisors LP	900.6K	$252.0M	2.29%	+134.5K	2026-06-30