Huntington Ingalls (HII) slides 4.4% as cash-flow concerns linger and analysts trim expectations

Huntington Ingalls Industries (HII) is down 4.4% today. Here is some analysis on what might have caused this price movement.

Analysis: The move looks tied to lingering investor skepticism around profitability and near-term cash generation after the company’s recent quarterly update, alongside a wave of modest expectation resets from analysts. Even with incremental Navy-related program wins, the market may be prioritizing execution risk, working-capital intensity, and margin pressure.

Details:

HII’s latest quarterly release showed operating margin down year over year, and the company reported net cash used in operating activities along with negative free cash flow for the quarter.

Recent analyst actions have leaned cautious, including price-target reductions and earnings-model trims, which can weigh on sentiment even without a new company-specific headline.

Separately, the U.S. Navy’s medium unmanned surface vessel (MUSV) development program named HII among the firms advancing, but that kind of program-selection news can take time to translate into visible revenue and margins.

This could also be influenced by short-term profit-taking and broader defense-sector tape action, given HII’s recent volatility following its earnings print.

Sources:

HII Investor Relations, MarineLink, StreetInsider

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$HII Insider Trading Activity

$HII insiders have traded $HII stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $HII stock by insiders over the last 6 months:

THOMAS E. STIEHLE (Ex. VP and CFO) sold 4,500 shares for an estimated $1,937,430
CHAD N. BOUDREAUX (Ex VP & Chief Legal Officer) sold 4,400 shares for an estimated $1,858,780
EDMOND E. JR. HUGHES (Ex VP & Chief HR Officer) sold 3,500 shares for an estimated $1,118,533
ERIC D. CHEWNING (EVP, Maritime Sys & Corp STR) sold 1,700 shares for an estimated $736,848

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$HII Hedge Fund Activity

We have seen 460 institutional investors add shares of $HII stock to their portfolio, and 419 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 1,980,448 shares (-99.7%) from their portfolio in Q1 2026, for an estimated $739,538,892
VAN ECK ASSOCIATES CORP removed 572,487 shares (-34.8%) from their portfolio in Q1 2026, for an estimated $213,778,095
MILLENNIUM MANAGEMENT LLC removed 557,517 shares (-83.7%) from their portfolio in Q1 2026, for an estimated $208,187,998
ROKOS CAPITAL MANAGEMENT LLP removed 363,824 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $123,725,627
TD ASSET MANAGEMENT INC added 307,635 shares (+599.4%) to their portfolio in Q1 2026, for an estimated $114,877,061
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 241,938 shares (+inf%) to their portfolio in Q1 2026, for an estimated $90,344,487
DIMENSIONAL FUND ADVISORS LP removed 212,290 shares (-21.7%) from their portfolio in Q1 2026, for an estimated $79,273,331

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$HII Government Contracts

We have seen $5,458,397,356 of award payments to $HII over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

CVN 80 ENGINEERING EFFORTS AND STEEL: $835,648,161
LPD 33, 34, AND 35 DD&CS: $525,000,000
LHA 10 ADVANCE PROCUREMENT: $500,630,020
CVN 75 RCOH ADVANCE PLANNING: $403,000,000
FY18-FY22 DDG 51 CLASS SHIP CONSTRUCTION: $358,054,696

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$HII Congressional Stock Trading

Members of Congress have traded $HII stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $HII stock by members of Congress over the last 6 months:

REPRESENTATIVE BRIAN BABIN sold up to $50,000 on 05/05.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.

$HII Analyst Ratings

Wall Street analysts have issued reports on $HII in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Goldman Sachs issued a "Buy" rating on 01/20/2026
Citigroup issued a "Buy" rating on 01/13/2026

To track analyst ratings and price targets for $HII, check out Quiver Quantitative's $HII forecast page.

$HII Price Targets

Multiple analysts have issued price targets for $HII recently. We have seen 5 analysts offer price targets for $HII in the last 6 months, with a median target of $405.0.

Here are some recent targets:

John Godyn from Citigroup set a target price of $405.0 on 05/18/2026
Gautam Khanna from TD Cowen set a target price of $420.0 on 05/14/2026
David Strauss from Wells Fargo set a target price of $400.0 on 04/01/2026
Ronald Epstein from B of A Securities set a target price of $400.0 on 02/12/2026
Noah Poponak from Goldman Sachs set a target price of $425.0 on 01/20/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.