What Is Huntington Ingalls Industries, (HII) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Huntington Ingalls Industries, 's intrinsic value is estimated at a composite fair value of $288.65. Trading at $284.85, the stock is approaching fair value or slight overvaluation (implied return of +1.3%), as 9 of 13 models suggest limited further upside. Model dispersion is worth noting: ML-RIV targets $677.18 (+137.7%), versus RCMH-DCF at $76.06 (-73.3%). This +211.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About HII?
13 of 13 models are currently active for HII. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates HII's intrinsic value at $264.75, implying -7.1% downside from the current price. See which stocks rank higher →
How Does HII Rank in Ship & Boat Building & Repairing?
Among 6 Ship & Boat Building & Repairing stocks, HII ranks #2 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places HII in the top tier.
The Ship & Boat Building & Repairing sector introduces analytical considerations specific to industrial enterprise businesses. For Huntington Ingalls Industries, , metrics like organic revenue growth provide important context that general-purpose valuation models may underweight.
Is HII a Value Trap?
CirclFi's Value Trap algorithm assigns HII a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Huntington Ingalls Industries, . Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Huntington Ingalls Industries, earns a quality score of 8.1/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +211.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HII valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HII's 13 active models, average confidence is 53%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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