NYSE · Stocky rates: Avoid

Huntington Ingalls Industries, (HII)

$317.70 ▼ -1.66% as of 5 Aug, 23:52
38
/ 100
Avoid

What Stocky thinks

Avoid. HII's mediocre Growth Compounder Score (41.8) and weak Value Compounder Score (33) reflect a low-growth defense contractor unable to compound shareholder value at acceptable returns. While Leadership Alignment is solid (73.3), structural vulnerability dominates: U.S. government contract termination rights and congressional appropriation cycles create material earnings uncertainty that a 16.7× P/E fails to compensate for, leaving limited margin of safety.

Compounder Score
42/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
73/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
17/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
33/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Huntington Ingalls Industries, :

38
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 38/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

73
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

17
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Huntington Ingalls Industries, (HII) — frequently asked

Is Huntington Ingalls Industries, (HII) a good investment right now?

Stocky rates Huntington Ingalls Industries, (HII) at 38/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. HII's mediocre Growth Compounder Score (41.8) and weak Value Compounder Score (33) reflect a low-growth defense contractor unable to compound shareholder value at acceptable returns. While Leadership Alignment is solid (73.3), st

What is HII's Stocky Verdict?

HII's current Stocky Verdict is 38/100, placing it in the "Avoid" band. This composite combines a 42/100 Compounder score, 73/100 Leadership, Moat rating, and analyst signal.

Does Huntington Ingalls Industries, have a competitive moat?

Stocky hasn't finalised a Moat Score for Huntington Ingalls Industries, yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Huntington Ingalls Industries, 's leadership aligned with shareholders?

Huntington Ingalls Industries, scores 73/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to HII?

Huntington Ingalls Industries, 's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Huntington Ingalls Industries, .

This is just the surface. See the whole picture on Huntington Ingalls Industries, .

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STOCKY VERDICT
38
/ 100 · Avoid

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