HII Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $274.08
Capitalização de Mercado (MRQ) $10.80B
P/E (TTM) 16.3
EPS (TTM) $16.80
Receita (TTM) $13.19B
Rendimento div. 2.0%
ROE (TTM) 13.0%
Dívida/Capital (MRQ) 0.5
Intervalo 52 Semanas $255–$460

HII Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
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Sobre Huntington Ingalls Industries, Inc. Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on 31 March 2011, as a divestiture from Northrop Grumman.

HII comprises three divisions: Newport News Shipbuilding in Virginia, Ingalls Shipbuilding in Mississippi, and Mission Technologies.

In April 2022, Huntington Ingalls Industries changed its branding name to HII.

History

When it spun off as a new company on 31 March 2011, Huntington Ingalls Industries comprised Northrop Grumman’s shipbuilding businesses in Newport News, Virginia, Pascagoula, Mississippi, and Avondale, Louisiana; Avondale was closed in 2014.

Since its creation, HII has built and expanded its professional and government services through the acquisitions of UniversalPegasus International, the S.M. Stoller Corporation, Camber Corporation, Novonics, the Columbia Group's Engineering Solutions division, G2 Inc., Alion Science and Technology, and Fulcrum IT Services.

In 2016, HII established a third division, Technical Solutions (now Mission Technologies), comprising the company's services capabilities. HII’s Mission Technologies division is headquartered in McLean, Virginia, with more than 100 facilities across the globe.

HII is named for the founders of its shipbuilding divisions: Collis Potter Huntington, who founded Newport News Shipbuilding and Drydock Company, and Robert Ingersoll Ingalls Sr., who established Ingalls Shipbuilding.

On 10 October 2024, the People's Republic of China announced sanctions on three U.S. military-industrial companies and 10 Americans, including Huntington Ingalls Industries and its president and CEO Christopher D. Kastner, for participating in arms sales to Taiwan.

Divisions

Newport News Shipbuilding, Newport News, Virginia (U.S. Navy nuclear aircraft carriers, submarines, refueling and complex overhaul, carrier inactivation)

Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious warships, and U.S. Coast Guard National Security Cutters)

Mission Technologies, (U.S. unified combatant command support, U.S. Navy fleet support, USAF and Air National Guard training support, software engineering and IT solutions, cybersecurity, other DoD training, unmanned systems, intelligence analysis, Department of Energy nuclear operations, nuclear fabrication, oil and gas services)

Ingalls Shipbuilding

In 1938, Ingalls Shipbuilding Corporation was founded by Robert Ingersoll Ingalls Sr. (1882–1951), on the East Bank of the Pascagoula River in Mississippi. It started out building commercial ships until the 1950s, when Ingalls started bidding on Navy work.

Employing more than 11,000 employees, HII's Ingalls Shipbuilding is the largest manufacturing employer in Mississippi and a major contributor to the economic growth of Alabama. For 85 years, Ingalls has designed, built and maintained amphibious ships, destroyers, and cutters for the U.S. Navy and the U.S. Coast Guard. The largest supplier of U.S. Navy surface combatants, Ingalls is simultaneously building four classes of ships.

Brian Blanchette, who served as vice president of quality at Ingalls from 2021 to 2024, began serving as president of Ingalls Shipbuilding and vice president of HII on 1 January 2025, after his predecessor Kari Wilkinson was named president of Newport News Shipbuilding in November 2024. As president, Blanchette is responsible for all programs and operations at Ingalls, including the U.S. Navy’s amphibious assault and surface combatant ship programs.

Newport News Shipbuilding

Founded in 1886, HII's Newport News Shipbuilding, headquartered in Newport News, Virginia, is the nation’s sole designer, builder and refueler of nuclear-powered aircraft carriers and one of only two shipyards capable of designing and building nuclear-powered submarines. The division's legacy of "Always Good Ships," includes the design, construction, overhaul and repair of more than 800 ships for the U.S. Navy and commercial customers.

Jennifer Boykin served as president of Newport News Shipbuilding and executive president of HII from 2017 to 2025. Boykin was the 20th person and the first woman to serve as president. On 1 January 2025, Kari Wilkinson was named to this position, coming from HII's Ingalls shipyard in Mississippi.

Facilities

HII operates facilities in several key locations across the US:

Newport News Shipbuilding, Newport News, Virginia (nuclear-powered aircraft carriers and submarines, refueling and complex overhaul, aircraft carrier inactivation)

Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious assault ships; U.S. Coast Guard national security cutters)

Virginia Beach, Virginia (fleet support, training)

San Diego, California (fleet support and repair)

Huntsville, Alabama (modeling and simulation, training, professional services)

Fairfax, Virginia (IT and cybersecurity services)

Former facilities

Gulfport, Mississippi (composite R&D, composite components)

Tallulah, Louisiana (components and subassemblies, closed in 2011)

Waggaman, Louisiana (closed in 2011)

Avondale Shipyard, New Orleans, Louisiana (amphibs, auxiliaries, closed in October 2014)

Projects

Gerald R. Ford-class aircraft carriers

As the nation’s sole designer-builder of nuclear-powered aircraft carriers, HII is currently designing and building the next-generation of aircraft carriers – the Gerald R. Ford class, the first new design for an aircraft carrier in decades – that use new technologies to provide the U.S. Navy with increased power and reduced manning. The company is to build ten Gerald R. Ford-class aircraft carriers for the U.S. Navy and is scheduled to deliver one carrier every five years starting in 2015.

In 2019, the U.S. Navy awarded HII a $15.2 billion block contract for the detail design and construction of Enterprise (CVN-80) and Doris Miller (CVN-81).

Aircraft Carrier Refueling and Complex Overhaul (RCOH)

HII's Newport News Shipbuilding is the only shipyard to perform refueling and complex overhaul (RCOH) work on aircraft carriers. This massive undertaking was described in a 2002 Rand Study as one of the most challenging engineering and industrial tasks undertaken anywhere by any organization.

The multi-year project is performed only once during a carrier’s 50-year life and includes refueling of the ship’s two nuclear reactors, as well as significant repair, upgrade and modernization work. HII have completed the refueling and complex overhaul of the first six ships of the Nimitz-class, USS Nimitz (CVN 68), USS Dwight D. Eisenhower (CVN 69), USS Carl Vinson (CVN 70), USS Theodore Roosevelt (CVN 71), USS Abraham Lincoln (CVN 72) and USS George Washington (CVN 73). As of 2024, HII is performing this work on the seventh ship in the class, USS John C. Stennis (CVN 74).

USS Harry S. Truman (CVN 75) is scheduled to begin RCOH at HII in late September 2026.

Aircraft carrier inactivation

Newport News Shipbuilding also offers inactivation services for nuclear-powered aircraft carriers. In 2018, NNS successfully completed the inactivation of Enterprise (CVN 65), which began in 2013. The NNS-built Enterprise was the world’s first nuclear-powered aircraft carrier and the only ship of its class.

Columbia-class submarines

HII's Newport News Shipbuilding is a major shipbuilding partner in the Columbia-class program, constructing and delivering six module sections per submarine under contract to General Dynamics Electric Boat to support the Navy’s plan to replace the aging Ohio-class.

The new submarines will make up one leg of the U.S. strategic nuclear deterrent triad. The 561-foot-long submarines will include a new life-of-ship reactor, an electric drive propulsion system and field 16 Trident II D5 ballistic missiles.

Building on the success of the Virginia-class submarine program, NNS is participating in the construction of 12 Columbia-class submarines with Electric Boat as the prime contractor. Newport News Shipbuilding is manufacturing major Columbia-class assemblies and modules, including the bow, stern, auxiliary machinery room, superstructure and weapons modules.

Virginia-class attack submarines

HII's Newport News Shipbuilding is one of only two U.S. shipyards capable of designing and building nuclear-powered submarines. Currently, NNS is building the most advanced attack submarines in the world—the Virginia class.

Designed to meet the Navy’s requirements in a post-Cold War era, Virginia-class submarines use advanced technologies to increase firepower, maneuverability and stealth. The submarines are capable of submerged speeds of more than 25 knots and can stay submerged for up to three months at a time.

Under an innovative agreement, Newport News Shipbuilding is producing these submarines as part of a teaming agreement with General Dynamics Electric Boat.

Prior to the Virginia-class, Newport News Shipbuilding designed the Los Angeles-class submarines and constructed 29 of the 62 boats built.

America-class amphibious assault ships

USS America (LHA 6) was delivered in April 2014 and commissioned 11 October 2014. It is first in the new class of amphibious assault ships for the U.S. Navy, replacing USS Tarawa (LHA 1). Ingalls’ next ship in the class, Tripoli (LHA 7), was delivered to the Navy on 28 February 2020. The ship was christened on 16 September 2017.

On 16 June 2017, Ingalls Shipbuilding was awarded $3.1 billion contract to build Bougainville (LHA 8). Construction started on LHA 8 on 15 October 2018, and the ship's keel was laid on 13 March 2019.

Arleigh Burke-class destroyers

On 27 September 2018, Ingalls Shipbuilding won a $5.1 billion multi-year contract to build an additional six Arleigh Burke-class destroyers. These destroyers are equipped with the Navy's Aegis Combat System. Fabrication of the first Flight III ship, Jack. H. Lucas (DDG-125), started on 7 May 2018. Ingalls has built and delivered 31 ships to the U.S. Navy, with four more under construction. Paul Ignatius (DDG-117), is scheduled for commissioning on 27 July in Fort Lauderdale, Florida.

Amphibious ships

HII builds LPD 17 San Antonio and LHA America classes of amphibious warships. Designed for survivability and flexibility, U.S. Navy amphibious warships' function is to allow complex joint U.S. military operations to respond swiftly to crisis anywhere in the world, from deterrence and major combat operations to humanitarian assistance and disaster relief.

LPD San Antonio-class

HII's Ingalls Shipbuilding is building the entire San Antonio class of ships, the newest addition to the Navy's 21st century amphibious assault force. LPDs 17 to 28 have been delivered to the U.S. Navy. The latest, USS Fort Lauderdale (LPD 28), was delivered in March 2022.

In March 2023, Ingalls received a $1.3 billion modification to a previously awarded contract from the U.S. Navy for the procurement of the detail design and construction of amphibious transport dock LPD 32. The ship will be the 16th in the San Antonio class and the third Flight II LPD.

LHA 6 America-class

The America-class LHA ships are a variant of the extremely successful Wasp-class LHD amphibious assault ships that are presently serving as workhorses in the U. S. Navy fleet. Also known as "Large Deck amphibious ships," they are the centerpieces of amphibious ready groups and a U.S. Marine Corps Air-Ground Task Force.

HII's Ingalls Shipbuilding has delivered two America-class amphibious assault ships to the U.S. Navy: America (LHA 6) in April 2014, and Tripoli (LHA 7) in February 2020.

U.S. Coast Guard National Security Cutters

HII's Ingalls Shipbuilding provides the U.S. Coast Guard with Legend-class National Security Cutters, the flagships of the Coast Guard's cutter fleet. They are designed to replace the 378-foot Hamilton-class high-endurance cutters, which entered service during the 1960s. The National Security Cutter is the first new design for the service in 20 years.

The current Program of Record is for 11 ships, of which the first nine have been successfully delivered to the U.S. Coast Guard. Ingalls' ninth NSC, Stone (WMSL 758), was delivered in November 2020.

In December 2018, Ingalls received two contracts from the U.S. Coast Guard to build a 10th and 11th NSC. The contracts are valued at $468.75 million and $462.13 million, respectively. On 5 June 2025, the Secretary of Homeland Security cancelled the 11th cutter's contract due to continued delays past the 2024 delivery date.

Unmanned Systems

HII creates advanced unmanned solutions for defense, marine research and commercial applications. Serving customers in more than 30 countries, HII provides design, autonomy, manufacturing, testing, operations and sustainment of unmanned systems, including unmanned underwater vehicles (UUVs) and unmanned surface vessels (USVs). The company's REMUS UUVs - , untethered, autonomous marine robots - carry sensors and payloads to collect data for a variety of applications.

Mission Technologies contracts

In August 2023, HII's Mission Technologies division received its largest contract win through the $1.4 billion Joint Network Engineering and Emerging Operations (J-NEEO) task order.

HII's Mission Technologies also celebrated other several large contract wins:

1.3 billion to support the U.S. Africa Command (AFRICOM) Personnel Recovery Enterprise Services and Solutions (PRESS) task order

A $995 million contract to provide Advisory and Assistance Services (A&AS) for the U.S. Air Forces in Europe-Air Forces Africa (USAFE-AFAFRICA)

A $242 million contract to provide shore-based training, engineering and development support (SBEDS) for the U.S. Navy

Vertical Launch Support

In April 2024, Mission Technologies was awarded a contract by the U.S. Navy to analyze, research and develop enhanced capabilities for the Mk 41 and Mk 57 vertical launching systems (VLS) onboard U.S. Navy surface ships. HII is also to equip the first Zumwalt-class destroyer (DDG 1001) with a universal electronics module for the Mk 57 vertical launch system.

"Golden Fleet"

On 19 December 2025 the US Navy announced it would commission a new class of frigates in a series of warships to make up US President Donald Trump's envisioned "Golden Fleet". A derivative of the National Security Cutter, designated FF(X), was chosen for production.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorIndustrials indústriaAerospace & Defense funcionários45.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$12.48B
2016-12-31 → 2025-12-31
EPS$15.39
2016-12-31 → 2025-12-31
Fluxo de caixa livre$794M
2016-12-31 → 2025-12-31
Margem líquida5.0%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos HII média 5A Mediana de Pares Veredito
P/E (TTM) 16.3média 5A ≈16.1 ≈16.1 39.9 Subvalorizado
P/S (TTM) 0.8média 5A ≈0.9 ≈0.9 3.0 Subvalorizado
P/B (MRQ) 2.0média 5A ≈2.4 ≈2.4 3.1 Subvalorizado
Preço / FCF (TTM) -127.1média 5A ≈70.6 ≈70.6 · ·
Preço / Fluxo de Caixa (TTM) 31.1média 5A ≈12.5 ≈12.5 24.5 Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ) 2.3média 5A ≈10.4 ≈10.4 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield2.0%
Índice de Pagamento35.2%
Pagamento Anualizado≈$5.52Pago trimestralmente
CAGR Dividendos 5 anos≈5.6%Por ação, ajustado por desdobramento
Sequência de Crescimento≈12Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Ago 28, 2026$1,38USD≈1.9%
Mai 29, 2026$1,38USD≈1.8%
Fev 27, 2026$1,38USD≈1.2%
Nov 28, 2025$1,38USD≈1.7%
Ago 29, 2025$1,35USD≈2.0%
Mai 30, 2025$1,35USD≈2.4%
Fev 28, 2025$1,35USD≈3.0%
Nov 29, 2024$1,35USD≈2.7%
Ago 30, 2024$1,30USD≈1.8%
Mai 31, 2024$1,30USD≈2.0%
Fev 22, 2024$1,30USD≈1.8%
Nov 22, 2023$1,30USD≈2.1%
Ago 24, 2023$1,24USD≈2.3%
Mai 25, 2023$1,24USD≈2.5%
Fev 23, 2023$1,24USD≈2.2%
Nov 23, 2022$1,24USD≈2.1%
Ago 25, 2022$1,18USD≈2.0%
Mai 26, 2022$1,18USD≈2.2%
Fev 24, 2022$1,18USD≈2.4%
Nov 24, 2021$1,18USD≈2.5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 15.9%
Próximo relatório Out 28, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Jul 29, 2026 $5.27 $3.84 37.2%
31 de Março de 2026 $3.79 $3.76 0.88%
31 de Dezembro de 2025 $4.04 $3.92 3.1%
30 de Setembro de 2025 $3.68 $3.39 8.5%
30 de Junho de 2025 $3.86 $3.31 16.6%
31 de Março de 2025 $3.79 $2.94 28.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $12.48B$11.54B$11.45B$10.68B$9.52B$9.36B$8.90B$8.18B$7.44B$7.07B$7.02B$6.96B
Cost of Revenue ········$4.44B$4.38B$4.32B$4.49B
R&D Expense $26M$27M$35M$40M$34M$31M$23M$25M$17M$19M$19M$18M
SG&A Expense $977M$973M$1.02B$924M$898M$904M$788M$871M$759M$768M$669M$726M
Operating Income $657M$535M$781M$565M$513M$799M$736M$951M$881M$876M$769M$655M
Interest Expense $105M$95M$95M$102M$89M$114M$70M$58M$94M$74M$137M$149M
Other Non-op $35M$24M$19M$-20M$17M$6M$5M$4M$1M··$1M
Pretax Income $777M$643M$853M$719M$622M$810M$683M$971M$772M$784M$632M$507M
Income Tax $172M$93M$172M$140M$78M$114M$134M$135M$293M$211M$228M$169M
Net Income $605M$550M$681M$579M$544M$696M$549M$836M$479M$573M$404M$338M
EPS (Basic) $15.39$13.96$17.07$14.44$13.50$17.14$13.26$19.09$10.48$12.24$8.43$6.93
EPS (Diluted) $15.39$13.96$17.07$14.44$13.50$17.14$13.26$19.09$10.46$12.14$8.36$6.86
Shares (Basic) 39,300,00039,400,00039,900,00040,100,00040,300,00040,600,00041,400,00043,800,00045,700,00046,800,00047,900,00048,800,000
Shares (Diluted) 39,300,00039,400,00039,900,00040,100,00040,300,00040,600,00041,400,00043,800,00045,800,00047,200,00048,300,00049,300,000
EBITDA $986M$861M$1.13B$923M$806M$1.05B$963M$1.15B$1.07B$1.04B$949M·
Balanço Patrimonial 25
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents ··$430M$467M$627M$512M$75M$240M$701M$720M$894M$990M
Receivables $339M$212M$461M$636M$433M$397M$318M$252M$429M$1.16B$1.07B$1.04B
Prepaid Expense $77M$90M$83M$50M$50M$45M$24M$27M$123M$48M$31M$50M
Current Assets $3.45B$3.23B$2.88B$2.75B$2.79B$2.44B$1.78B$1.75B$2.19B$2.14B$2.28B$2.42B
PP&E (Net) $3.73B$3.45B$3.30B$3.20B$3.11B$2.98B$2.83B$2.52B$2.21B$1.99B$1.83B$1.79B
PP&E (Gross) $6.48B$6.03B$5.76B$5.52B$5.26B$5.00B$4.79B$4.35B$3.98B$3.61B$3.32B$3.14B
Accum. Depreciation $2.75B$2.58B$2.47B$2.32B$2.15B$2.02B$1.96B$1.83B$1.77B$1.63B$1.49B$1.35B
Goodwill $2.65B$2.62B$2.62B$2.62B$2.63B$1.62B$1.37B$1.26B$1.22B$1.23B$956M$1.03B
Intangibles $694M$782M$891M$1.02B$1.16B$512M$492M$492M$508M$548M$495M$547M
Other Non-current Assets $5.57B$5.46B$5.04B$4.91B$4.73B$2.73B$2.41B$2.12B$1.96B$2.22B$1.91B$2.03B
Total Assets $12.75B$12.14B$11.21B$10.86B$10.63B$8.16B$7.03B$6.38B$6.37B$6.35B$6.02B$6.24B
Accounts Payable $556M$598M$554M$642M$603M$460M$497M$562M$375M$316M$317M$269M
Current Liabilities $3.04B$2.99B$3.03B$2.90B$2.43B$2.23B$1.89B$1.83B$1.39B$1.34B$1.27B$1.31B
Capital Leases $223M$205M$228M$246M$194M$157M$164M·····
Deferred Tax ····$313M·······
Other Non-current Liabilities $339M$407M$379M$366M$362M$315M$291M$189M$101M$90M$103M$105M
Total Liabilities $7.68B$7.47B$7.12B$7.37B$7.82B$6.26B$5.44B$4.87B$4.62B$4.70B$4.53B$4.87B
Long-term Debt ·$3.20B$2.44B$2.90B$3.30B$1.69B$1.29B$1.28B$1.28B$1.28B$1.27B$1.67B
Total Debt ··$2.44B$2.90B$3.30B$1.69B$1.29B$1.28B$1.28B$1.28B$1.27B·
Retained Earnings $5.49B$5.10B$4.75B$4.28B$3.89B$3.53B$3.01B$2.61B$1.69B$1.32B$848M$525M
Treasury Stock $2.45B$2.45B$2.29B$2.21B$2.16B$2.06B$1.97B$1.76B$972M$684M$492M$258M
AOCI $-53M$-28M$-422M$-599M$-923M$-1.55B$-1.41B$-1.29B$-900M$-951M$-845M$-862M
Stockholders' Equity $5.07B$4.67B$4.09B$3.49B$2.81B$1.90B$1.59B$1.52B$1.76B$1.65B$1.49B$1.36B
Liabilities + Equity $12.75B$12.14B$11.21B$10.86B$10.63B$8.16B$7.03B$6.38B$6.37B$6.35B$6.02B$6.24B
Shares Outstanding 39,241,52739,129,41939,618,88039,863,45640,000,00040,500,00040,800,00041,900,00045,100,00046,200,00046,900,00048,300,000
Fluxo de Caixa 18
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $329M$326M$347M$358M$293M$247M$227M$203M$205M$186M$180M$194M
Stock-based Comp $54M$23M$34M$36M$33M$23M$30M$36M$34M$36M$43M$34M
Deferred Tax $203M$-122M$-113M$2M$98M$23M$97M$10M$184M···
Amort. of Intangibles $104M$109M$128M$140M$86M$56M$47M$36M$40M$23M$26M$28M
Other Non-cash $5M$-384M$21M$-209M$-208M$104M$-7M$-161M$96M$27M$201M·
Operating Cash Flow $1.20B$393M$970M$766M$760M$1.09B$896M$914M$814M$822M$861M$755M
CapEx $402M$367M$292M$284M$331M$353M$530M$463M$382M$285M$188M$165M
Investing Cash Flow $-521M$-348M$-236M$-268M$-1.95B$-759M$-627M$-476M$-349M$-653M$-141M$-437M
Debt Issued ·$1.00B··$1.65B$1.00B··$600M·$600M$600M
Net Debt Issued $-500M$771M$-480M$-400M$1.62B$400M··$0·$-395M·
Stock Repurchased ·$162M$75M$52M$101M$84M$262M$742M$286M$194M$232M$138M
Net Stock Activity ·$-162M$-75M$-52M$-101M$-84M$-262M$-742M$-286M$-194M$-232M·
Dividends Paid $213M$206M$200M$192M$186M$172M$149M$132M$115M$98M$81M$49M
Financing Cash Flow $-732M$356M$-771M$-658M$1.31B$103M$-434M$-899M$-484M$-343M$-816M$-371M
Net Change in Cash $-57M$401M$-37M$-160M$115M$437M$-165M$-461M$-19M$-174M$-96M$-53M
Taxes Paid $96M$255M$330M$127M········
Free Cash Flow $794M$26M$678M$482M$429M$740M$366M$451M$432M$537M$640M·
Levered FCF $712M$-55M$602M$400M$351M$642M$310M$401M$374M$483M$552M·
Lucratividade 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 5.3%4.6%6.8%5.3%5.4%8.5%8.3%11.6%11.6%12.1%10.9%·
Net Margin 4.9%4.8%5.9%5.4%5.7%7.4%6.2%10.2%6.4%8.1%5.8%·
Pretax Margin 6.2%5.6%7.4%6.7%6.5%8.6%7.7%11.9%10.4%11.1%9.0%·
EBITDA Margin 7.9%7.5%9.8%8.6%8.5%11.2%10.8%14.1%14.4%14.8%13.5%·
ROA 4.9%4.7%6.2%5.4%5.8%9.2%8.2%13.1%7.5%9.3%6.6%·
ROE 12.2%12.4%17.4%17.7%21.8%36.8%33.3%50.0%27.6%34.7%27.1%·
ROIC 10.1%9.8%9.5%7.1%7.3%19.1%20.6%29.2%17.7%21.4%17.8%·
Liquidez e Solvência 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 1.11.10.90.91.11.10.91.01.61.61.8·
Quick Ratio 0.10.10.20.20.40.40.20.31.41.41.5·
Debt / Equity ··0.60.81.20.90.80.80.70.80.9·
LT Debt / Equity ··0.50.71.20.90.80.80.70.80.9·
Interest Coverage 6.35.68.25.55.87.010.516.49.211.65.6·
Eficiência 2
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 1.01.01.01.01.01.21.31.31.21.11.1·
Receivables Turnover 45.334.320.920.022.926.231.224.06.36.36.6·
Por Ação 6
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $129.28$119.25$103.31$87.44$70.20$46.94$38.92$36.18$38.98$35.78$31.77·
Revenue / Share $317.66$292.77$287.07$266.23$236.33$230.57$214.95$186.67$162.47$149.75$145.34·
Cash Flow / Share $30.43$9.97$24.31$19.10$18.86$26.92$21.64$20.87$17.77$17.42$17.14·
Cash / Share ····$15.68$12.64$1.84$5.73$15.54$15.58$19.06·
Dividend / Share $5.43$5.25$5.02$4.78$4.60$4.23$3.61$3.02$2.52$2.10$1.70$1.00
EPS (TTM) $15.39$13.96$17.07$14.44$13.50$17.14$13.26$19.09$10.46$12.14$8.36$6.86
Taxas de Crescimento 10
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 8.2%0.71%7.3%12.1%1.7%·······
Revenue CAGR 3Y 5.3%6.6%7.0%·········
Revenue CAGR 5Y 5.9%···········
EPS YoY 10.2%-18.2%18.2%7.0%-21.2%·······
EPS CAGR 3Y 2.1%1.1%-0.14%·········
EPS CAGR 5Y -2.1%···········
Net Income YoY 10.0%-19.2%17.6%6.4%-21.8%·······
Net Income CAGR 3Y 1.5%0.37%-0.72%·········
Net Income CAGR 5Y -2.8%···········
Dividends Paid CAGR 5Y 4.4%···········
Avaliação (TTM) 17
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $12.48B$11.54B$11.45B$10.68B$9.52B$9.36B$8.90B$8.18B$7.44B$7.07B$7.02B$6.96B
Net Income TTM $605M$550M$681M$579M$544M$696M$549M$836M$479M$573M$404M$338M
Market Cap $13.34B$7.39B$10.29B$9.20B$7.47B$6.90B$10.24B$7.97B$10.63B$8.51B$5.95B·
Enterprise Value ····$10.14B$8.08B$11.45B$9.02B$11.21B$9.07B$6.33B·
P/E 22.113.515.216.013.89.918.910.022.515.215.216.4
P/S 1.10.60.90.90.80.71.21.01.41.20.8·
P/B 2.61.62.52.62.73.66.45.36.05.14.0·
P / Tangible Book 7.75.817.6·········
P / Cash Flow 11.218.810.612.09.86.311.48.713.110.47.2·
P / FCF 16.8284.415.219.117.49.328.017.724.615.89.3·
EV / EBITDA ····12.67.711.97.810.58.76.7·
EV / FCF ····23.610.931.320.025.916.99.9·
EV / Revenue ····1.10.91.31.11.51.30.9·
Dividend Yield 1.6%2.8%1.9%2.1%2.5%2.5%1.5%1.7%1.1%1.1%1.4%·
Earnings Yield 4.5%7.4%6.6%6.3%7.2%10.1%5.3%10.0%4.4%6.6%6.6%6.1%
Payout Ratio 35.2%37.5%29.4%33.2%34.2%24.7%27.1%15.8%24.0%17.1%20.1%·
Annual Payout $213M$206M$200M$192M$186M$172M$149M$132M$115M$98M$81M$49M

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $12.48B $11.54B $11.45B $10.68B $9.52B
Margem Operacional % 5.3% 4.6% 6.8% 5.3% 5.4%
Lucro líquido $605M $550M $681M $579M $544M
EPS Diluído $15.39 $13.96 $17.07 $14.44 $13.50

Investidores institucionais (13F) 887 declarantes · $11.4B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 887
Valor detido $11.4B
Novas posições 95
Posições encerradas 166
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
95 (-81 vs trimestre anterior) 166 (+79 vs trimestre anterior) 260 (-60 vs trimestre anterior) 313 (+53 vs trimestre anterior) +272K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD GROUP INC $1.647.780.280 4.845.415 14,49% Ações
BlackRock, Inc. $944.877.226 3.375.888 8,31% Ações
STATE STREET CORP $818.039.261 2.922.717 7,19% Ações
FMR LLC $727.276.093 2.598.435 6,40% Ações
VANGUARD CAPITAL MANAGEMENT LLC $719.468.721 2.570.541 6,33% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $574.450.994 2.052.417 5,05% Ações
GEODE CAPITAL MANAGEMENT, LLC $352.395.319 1.260.885 3,10% Ações
Invesco Ltd. $337.186.851 1.204.712 2,97% Ações
FIRST TRUST ADVISORS LP $332.367.674 1.187.494 2,92% Ações
VAN ECK ASSOCIATES CORP $287.587.255 1.027.501 2,53% Ações
DIMENSIONAL FUND ADVISORS LP $252.052.468 900.566 2,22% Ações
EARNEST PARTNERS LLC $224.662.105 802.680 1,98% Ações
MORGAN STANLEY $193.539.233 691.481 1,70% Ações
AQR CAPITAL MANAGEMENT LLC $183.798.354 656.681 1,62% Ações
BANK OF AMERICA CORP /DE/ $135.646.129 484.641 1,19% Ações
GOLDMAN SACHS GROUP INC $132.759.940 474.329 1,17% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $131.820.913 470.974 1,16% Ações
Qube Research & Technologies Ltd $119.123.423 425.608 1,05% Ações
SEI INVESTMENTS CO $117.818.916 420.942 1,04% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107.488.396 384.038 0,95% Ações
NORTHERN TRUST CORP $87.468.704 312.511 0,77% Ações
UBS Group AG $77.438.286 276.674 0,68% Ações
Bank of New York Mellon Corp $75.093.905 268.298 0,66% Ações
BARCLAYS PLC $68.011.588 242.994 0,60% Ações
DEUTSCHE BANK AG\ $64.769.345 231.410 0,57% Ações
VANGUARD FIDUCIARY TRUST CO $61.912.508 221.203 0,54% Ações
Diamond Hill Capital Management, LLC (Investment Advisor) $55.448.728 198.109 0,49% Ações
CITADEL ADVISORS LLC $53.417.846 190.853 0,47% Ações
JPMORGAN CHASE & CO $52.488.788 187.397 0,46% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $51.774.891 184.983 0,46% Ações
PRINCIPAL FINANCIAL GROUP INC $39.982.884 142.834 0,35% Ações
Balyasny Asset Management L.P. $39.132.820 139.815 0,34% Ações
JONES FINANCIAL COMPANIES LLLP $39.100.536 138.660 0,34% Ações
Point72 Asset Management, L.P. $37.491.266 133.950 0,33% Ações
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $36.609.612 130.800 0,32% Ações
TODD ASSET MANAGEMENT LLC $36.035.623 128.749 0,32% Ações
River Road Asset Management, LLC $34.815.237 124.389 0,31% Ações
ENVESTNET ASSET MANAGEMENT INC $33.871.306 121.016 0,30% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $33.400.673 119.335 0,29% Ações
BNP PARIBAS FINANCIAL MARKETS $33.210.348 118.655 0,29% Ações
WELLS FARGO & COMPANY/MN $33.083.205 118.200 0,29% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $32.340.128 85.128 0,28% Ações
HSBC HOLDINGS PLC $32.251.194 115.204 0,28% Ações
Gotham Asset Management, LLC $32.235.491 115.172 0,28% Ações
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV $32.125.873 114.780 0,28% Ações
Russell Investments Group, Ltd. $32.006.609 114.357 0,28% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30.631.162 109.440 0,27% Ações
RAYMOND JAMES FINANCIAL INC $30.215.025 107.953 0,27% Ações
CITIGROUP INC $29.509.025 105.431 0,26% Ações
MARSHALL WACE, LLP $29.464.581 105.272 0,26% Ações

Mostrar todos os 887 proprietários institucionais →

Executivos da empresa 52 insiders · 32 diretores · 22 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Christopher D Kastner Director, President & CEO 11 de Setembro de 2026 A 11.224 0 2 $-9.062.604
Thomas E. Stiehle Ex. VP and CFO 11 de Setembro de 2026 A 24.954 0 1 $-1.937.430
Barbara A Niland Corp VP and CFO 8 de Janeiro de 2016 S 47.973 0 0 $0
Brian D. Blanchette Ex VP and President, Ingalls 11 de Setembro de 2026 A 2.589 0 0 $0
Eric D. Chewning EVP, Maritime Sys & Corp STR 11 de Setembro de 2026 A 1.949 0 1 $-736.848
Edmond E. Hughes Jr. Ex VP & Chief HR Officer 11 de Setembro de 2026 A 8.391 0 2 $-1.386.654
Kara R. Wilkinson Ex. VP and President, NNS 11 de Setembro de 2026 A 14.867 0 0 $0
Chad N. Boudreaux Ex VP & Chief Legal Officer 11 de Setembro de 2026 A 20.360 0 2 $-2.106.032
Edgar A Green III Ex VP, Pres. HII Mission Tech 11 de Setembro de 2026 A 7.210 0 1 $-2.036.028
Nicolas G Schuck Corp VP, Controller & CAO 11 de Setembro de 2026 A 2.230 0 2 $-933.203
Stephen R. Powell Corp VP & Treasurer 14 de Março de 2025 A 31 0 0 $0
Christopher W. Soong Ex VP & CIO 14 de Março de 2025 A 2.825 0 0 $0
Todd A. Borkey Ex VP & Chief Technology Offic 14 de Março de 2025 A 5.029 0 0 $0
Paul C. Harris Ex VP & Chief Sustainability 14 de Março de 2025 A 3.564 0 0 $0
Stewart H. Holmes Ex. VP, Govt & Cust Relations 14 de Março de 2025 A 6.877 0 0 $0
Brooke Hart Ex. VP, Communications 14 de Março de 2025 A 2.435 0 0 $0
Jennifer R. Boykin Executive VP, Special Projects 14 de Março de 2025 A 15.863 0 0 $0
D R Wyatt Corp VP & Treasurer 13 de Dezembro de 2024 A 19.627 0 0 $0
Bharat B. Amin Ex. VP & CIO 10 de Março de 2023 F 7.089 0 0 $0
William R Ermatinger Ex. VP, Chief HR Officer 14 de Março de 2022 F 26.821 0 0 $0
Michael C Petters Exec. Vice Chairman 14 de Março de 2022 F 467.166 0 0 $0
Jerri F Dickseski EX. VP, Communications 10 de Agosto de 2021 S 29.408 0 0 $0
Brian J. Cuccias Ex. VP & President, Ingalls 1 de Abril de 2021 A 61.153 0 0 $0
Scott D. Stabler II Ex VP Chief Transformation Off 15 de Março de 2021 F 18.352 0 0 $0
Mitchell B Waldman Ex. VP-Govt & Cust Relations 15 de Março de 2021 F 53.281 0 0 $0
Kellye L. Walker Ex. VP and Chief Legal Officer 26 de Fevereiro de 2020 F 18.411 0 0 $0
Michael Stephen Smith Ex. VP, Strategy & Dev. 25 de Agosto de 2017 F 2.034 0 0 $0
Matthew J Mulherin Ex. VP, President Newport News 1 de Março de 2017 F 113.813 0 0 $0
Bruce Hawthorne Corp VP General Counsel & Sec 12 de Março de 2015 S 30.802 0 0 $0
Douglass Fontaine II Corp. VP, CAO & Controller 25 de Fevereiro de 2015 F 48.623 0 0 $0
Irwin F Edenzon Corp. VP, Strategic Projects 10 de Novembro de 2014 S 31.649 0 0 $0
George M. Simmerman Jr. Corp VP, Dep Gen Counsel 8 de Março de 2013 F 45.168 0 0 $0
Craig S. Faller Conselheiro 1 de Outubro de 2026 A 2.234 0 0 $0
Stephanie L. O'Sullivan Conselheiro 1 de Outubro de 2026 A 4.410 0 0 $0
Augustus L Collins Conselheiro 1 de Outubro de 2026 A 11.297 0 0 $0
Tracy B Mckibben Conselheiro 1 de Outubro de 2026 A 5.990 0 0 $0
Kirkland H Donald Conselheiro 1 de Outubro de 2026 A 7.232 0 0 $0
Frank R Jimenez Conselheiro 1 de Outubro de 2026 A 3.657 0 0 $0
Victoria D Harker Conselheiro 1 de Outubro de 2026 A 2.413 0 2 $-557.475
Nick L Stanage Conselheiro 1 de Outubro de 2026 A 4.113 0 0 $0
Leo P Denault Conselheiro 1 de Outubro de 2026 A 5.096 0 0 $0
Thomas C Schievelbein Conselheiro 1 de Outubro de 2026 A 23.638 0 0 $0
John K Welch Conselheiro 1 de Abril de 2026 A 7.781 0 0 $0
Anastasi D Kelly Conselheiro 1 de Abril de 2026 A 573 0 0 $0
Stephen R Wilson Conselheiro 3 de Abril de 2023 A 5.255 0 0 $0
Philip M. Bilden Conselheiro 1 de Julho de 2022 A 4.169 0 0 $0
Thomas B Fargo Conselheiro 1 de Abril de 2020 A 17.528 0 0 $0
Paul D. Miller Conselheiro 3 de Abril de 2017 A 255 0 0 $0
Robert F Bruner Conselheiro 1 de Abril de 2016 A 14.423 0 0 $0
Karl M Von Der Heyden Conselheiro 1 de Abril de 2016 A 1.237 0 0 $0
Artur G. Davis Conselheiro 12 de Dezembro de 2014 A 12.948 0 0 $0
NORTHROP GRUMMAN CORP /DE/ Conselheiro 30 de Março de 2011 J 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 117 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
SCAP · Series Portfolios Trust 3,18% 2.175 NS 31 de Agosto de 2026 N-PORT
CVSM · Elevation Series Trust 2,67% 7.726 NS 31 de Julho de 2026 N-PORT
EPSB · Harbor ETF Trust 2,14% 314 NS 31 de Julho de 2026 N-PORT
EPMV · Harbor ETF Trust 2,10% 301 NS 31 de Julho de 2026 N-PORT
EPSV · Harbor ETF Trust 1,54% 287 NS 31 de Julho de 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,19% 31.192 SH 23 de Outubro de 2026 Diário
FXR · First Trust Exchange-Traded AlphaDE… 1,05% 23.751 NS 31 de Julho de 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 0,93% 244.084 SH 23 de Outubro de 2026 Diário
SPVM · Invesco Exchange-Traded Fund Trust 0,90% 4.510 SH 23 de Outubro de 2026 Diário
ITA · iShares Trust 0,87% 394.659 SH 11 de Setembro de 2026 Diário
DFEN · Direxion Shares ETF Trust 0,60% 7.030 NS 31 de Julho de 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,54% 3.468 SH 23 de Outubro de 2026 Diário
FFLC · FIDELITY COVINGTON TRUST 0,33% 12.282 NS 31 de Julho de 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,32% 20.165 SH 23 de Outubro de 2026 Diário
FDLO · FIDELITY COVINGTON TRUST 0,32% 13.848 NS 31 de Julho de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,31% 6.061 NS 31 de Julho de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 17.195 NS 31 de Julho de 2026 N-PORT
DEUS · DBX ETF Trust 0,27% 2.839 NS 31 de Agosto de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 573.746 SH 19 de Agosto de 2026 Diário
DFSV · Dimensional ETF Trust 0,23% 57.571 NS 31 de Julho de 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,22% 8.942 NS 31 de Julho de 2026 N-PORT
ISCG · iShares Trust 0,22% 7.514 SH 11 de Setembro de 2026 Diário
ESML · iShares Trust 0,21% 20.985 SH 11 de Setembro de 2026 Diário
FSMD · FIDELITY COVINGTON TRUST 0,21% 15.890 NS 31 de Julho de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,20% 93.641 NS 31 de Julho de 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,19% 699.117 SH 23 de Outubro de 2026 Diário
FIDU · FIDELITY COVINGTON TRUST 0,18% 12.942 NS 31 de Julho de 2026 N-PORT
GSY · Invesco Actively Managed Exchange-T… 0,17% 7.382.000 23 de Outubro de 2026 Diário
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 4.392 NS 31 de Julho de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 12.954 NS 31 de Julho de 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,17% 291 NS 31 de Julho de 2026 N-PORT
MADE · iShares Trust 0,16% 338 SH 11 de Setembro de 2026 Diário
SDVD · First Trust Exchange-Traded Fund IV 0,16% 4.328 NS 31 de Julho de 2026 N-PORT
SMMD · iShares Trust 0,15% 20.912 SH 11 de Setembro de 2026 Diário
VIS · VANGUARD WORLD FUND 0,15% 47.796 SH 19 de Agosto de 2026 Diário
LGDX · Tidal Trust III 0,15% 647 NS 31 de Julho de 2026 N-PORT
REVS · Columbia ETF Trust I 0,14% 1.421 NS 31 de Julho de 2026 N-PORT
IYJ · iShares Trust 0,14% 9.308 SH 11 de Setembro de 2026 Diário
BSCR · Invesco Exchange-Traded Self-Indexe… 0,14% 6.238.000 23 de Outubro de 2026 Diário
BSCU · Invesco Exchange-Traded Self-Indexe… 0,14% 3.785.000 23 de Outubro de 2026 Diário
BSCS · Invesco Exchange-Traded Self-Indexe… 0,13% 4.953.000 23 de Outubro de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,13% 903.867 SH 19 de Agosto de 2026 Diário
PFIG · Invesco Exchange-Traded Fund Trust … 0,12% 155.000 23 de Outubro de 2026 Diário
DFAT · Dimensional ETF Trust 0,11% 49.530 NS 31 de Julho de 2026 N-PORT
EXI · iShares Trust 0,11% 5.615 SH 11 de Setembro de 2026 Diário
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 1.944 NS 31 de Julho de 2026 N-PORT
IWS · iShares Trust 0,11% 58.671 SH 11 de Setembro de 2026 Diário
FEX · First Trust Exchange-Traded AlphaDE… 0,10% 5.034 NS 31 de Julho de 2026 N-PORT
WSML · iShares Trust 0,10% 2.464 SH 11 de Setembro de 2026 Diário
VFMO · VANGUARD WELLINGTON FUND 0,10% 7.321 SH 19 de Agosto de 2026 Diário
RECS · Columbia ETF Trust I 0,09% 16.863 NS 31 de Julho de 2026 N-PORT
IWR · iShares Trust 0,08% 160.953 SH 11 de Setembro de 2026 Diário
DXUV · Dimensional ETF Trust 0,08% 1.361 NS 31 de Julho de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,07% 32.032 NS 31 de Julho de 2026 N-PORT
XOEF · iShares Trust 0,06% 51 SH 11 de Setembro de 2026 Diário
RWL · Invesco Exchange-Traded Fund Trust … 0,06% 23.744 SH 23 de Outubro de 2026 Diário
DCOR · Dimensional ETF Trust 0,05% 5.465 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,05% 76.516 NS 31 de Julho de 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,05% 222.610 SH 19 de Agosto de 2026 Diário
VYM · VANGUARD WHITEHALL FUNDS 0,05% 155.797 SH 19 de Agosto de 2026 Diário
DFSU · Dimensional ETF Trust 0,05% 3.247 NS 31 de Julho de 2026 N-PORT
PWS · Pacer Funds Trust 0,05% 34 NS 31 de Julho de 2026 N-PORT
DGRO · iShares Trust 0,05% 69.110 SH 11 de Setembro de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 1.243 SH 23 de Outubro de 2026 Diário
VOOV · VANGUARD ADMIRAL FUNDS 0,04% 9.022 SH 19 de Agosto de 2026 Diário
PFM · Invesco Exchange-Traded Fund Trust 0,04% 1.116 SH 23 de Outubro de 2026 Diário
IVE · iShares Trust 0,04% 65.241 SH 11 de Setembro de 2026 Diário
SPXD · DBX ETF Trust 0,04% 9 NS 31 de Agosto de 2026 N-PORT
IUSV · iShares Trust 0,04% 34.911 SH 11 de Setembro de 2026 Diário
IUS · Invesco Exchange-Traded Self-Indexe… 0,03% 1.245 SH 23 de Outubro de 2026 Diário
VONV · VANGUARD SCOTTSDALE FUNDS 0,03% 23.634 SH 19 de Agosto de 2026 Diário
EGLE · Global X Funds 0,03% 2 NS 31 de Julho de 2026 N-PORT
IWD · iShares Trust 0,03% 86.935 SH 11 de Setembro de 2026 Diário
PRF · Invesco Exchange-Traded Fund Trust 0,03% 9.924 SH 23 de Outubro de 2026 Diário
QARP · DBX ETF Trust 0,03% 70 NS 31 de Agosto de 2026 N-PORT
DYNF · BlackRock ETF Trust 0,03% 36.983 SH 11 de Setembro de 2026 Diário
CHRI · Global X Funds 0,02% 6 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 8.942 NS 31 de Julho de 2026 N-PORT
XYLG · Global X Funds 0,02% 45 NS 31 de Julho de 2026 N-PORT
TILT · FlexShares Trust 0,02% 1.422 NS 31 de Julho de 2026 N-PORT
XYLD · Global X Funds 0,02% 2.069 NS 31 de Julho de 2026 N-PORT
TOPC · iShares Trust 0,02% 24 SH 11 de Setembro de 2026 Diário
PTLC · Pacer Funds Trust 0,02% 2.006 NS 31 de Julho de 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,02% 1.020.759 SH 19 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,02% 1.250.103 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 6.554 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 3.301 SH 19 de Agosto de 2026 Diário
XRMI · Global X Funds 0,02% 30 NS 31 de Julho de 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,02% 148 NS 31 de Julho de 2026 N-PORT
XCLR · Global X Funds 0,02% 2 NS 31 de Julho de 2026 N-PORT
QDPL · Pacer Funds Trust 0,02% 940 NS 31 de Julho de 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,02% 1.076 SH 23 de Outubro de 2026 Diário
DFUS · Dimensional ETF Trust 0,02% 11.048 NS 31 de Julho de 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 2.916 SH 23 de Outubro de 2026 Diário
IVV · iShares Trust 0,02% 496.281 SH 11 de Setembro de 2026 Diário
PBP · Invesco Exchange-Traded Fund Trust 0,02% 236 SH 23 de Outubro de 2026 Diário
HCMT · Direxion Shares ETF Trust 0,02% 280 NS 31 de Julho de 2026 N-PORT
IYY · iShares Trust 0,02% 1.711 SH 11 de Setembro de 2026 Diário
IWB · iShares Trust 0,02% 27.045 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,02% 10.680 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,01% 50.571 SH 11 de Setembro de 2026 Diário
SPXL · Direxion Shares ETF Trust 0,01% 3.080 NS 31 de Julho de 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,01% 31 SH 23 de Outubro de 2026 Diário
XTR · Global X Funds 0,01% 2 NS 31 de Julho de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 33.959 SH 19 de Agosto de 2026 Diário
DFLV · Dimensional ETF Trust 0,00% 360 NS 31 de Julho de 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,00% 5.000 20 de Outubro de 2026 Diário
FTLS · First Trust Exchange-Traded Fund III -0,17% -12.828 NS 31 de Julho de 2026 N-PORT
BSV · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
BND · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
VUSB · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 de Julho de 2026 Diário
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 de Julho de 2026 Diário
ISCB · iShares Trust · 1.769 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 3.476 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 22.489 SH 11 de Setembro de 2026 Diário
SMMV · iShares Trust · 2.604 SH 1 de Setembro de 2026 Diário

HII Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 17 analistas COMPRA
Alvo mediano $357.00 +30,3%
3 17,6% Compra forte
7 41,2% Compra
7 41,2% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

12 analistas · 2026-10-19

Alvo médio $356.42 +30,0%

← Abaixo de todos os alvos Preço atual $274.08
Mín$281.00 Média$356.42 Máx$406.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
HII $13.34B 22.1 8.2% 4.9% 12.2% ·
FTAI · · · · · ·
CRS $30.60B 58.6 8.6% 17.0% 25.1% 30.6%
TXT $15.17B 17.0 8.0% 6.2% 12.0% ·
BWXT · 48.3 18.3% 10.3% 28.4% ·
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
SARO $9.59B 34.6 15.8% 4.6% 10.7% ·
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%

Últimas notícias Notícias recentes mencionando esta empresa

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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Fonte: SEC 10-Q arquivado Jul 30, 2026