HII Stock Today: January 05 – USS Iwo Jima Role Puts Builder in Focus
USS Iwo Jima headlines tied to the Venezuela raid have put Huntington Ingalls (HII) in focus for Singapore investors watching defense stocks. The builder’s shares last traded at $349.75, up $9.68 (+2.85%), within a day range of $336.00 to $349.96. The stock sits near its 52-week high of $360.20, far above the low of $158.88. With market cap at $13.72 billion and volume at 402,974 versus 496,984 average, attention is on potential order flow if U.S. operations in Venezuela expand.
Why the Navy platform matters for HII
A high-profile deployment of the USS Iwo Jima spotlights the role of amphibious assault ships in rapid response. For prime contractors, increased tempo usually lifts sustainment, spares, and modernization demand. HII’s Ingalls unit builds these platforms, while Technical Solutions supports life-cycle services. Greater tasking can pull forward maintenance windows and long-lead items, improving near-term visibility even without new-build awards.
HII designs, builds, and services amphibious ships, surface combatants, carriers, and submarines. Its margin profile is steady, with gross margin at 27.63% and operating margin at 4.95% TTM. The USS Iwo Jima narrative supports the thesis that life-cycle work can cushion earnings between new starts. Investors should track Navy maintenance appropriations and any shift toward amphibious readiness priorities.
HII stock snapshot and valuation
HII closed at $349.75 (+2.85%), with intraday lows of $336.00 and highs of $349.96. Volume of 402,974 landed below the 496,984 average, signaling a constructive but not frothy move. The stock trades close to its $360.20 year high and well above the $158.88 year low, reflecting strong relative strength in defense stocks.
At a P/E of 24.13 on EPS of $14.49, HII trades at a premium to its historical pace. Dividend yield stands at 1.56% on $5.43 per share, with a 37.08% payout ratio. Price-to-book is 2.74, and price-to-sales is 1.14 TTM. Debt-to-equity is 0.59, with interest coverage at 5.61, indicating manageable leverage.
Street views are constructive: 5 Buy, 3 Hold, 0 Sell (consensus 3.00). Price targets range from $235 to $362, with a $310 median and $304.25 consensus. A third-party company rating sits at B+ (overall Neutral). A separate stock grade shows 82.26/100 (A) with a model suggestion of BUY, underscoring split sentiment on valuation vs momentum.
Technical setup investors in Singapore can use
Trend signals are supportive. RSI is 58.70, below overbought. MACD exceeds its signal by 0.60, and ADX at 26.91 indicates a strong trend. Awesome Oscillator is positive at 26.22. Together, these suggest buyers remain in control, consistent with attention on the USS Iwo Jima and the broader defense bid.
ATR is 8.93, implying wider swings. Bollinger Bands sit at 361.40 (upper), 330.81 (middle), 300.22 (lower). Keltner Channels show 351.62 (upper), 333.76 (middle), 315.89 (lower). With price at $349.75, HII trades just under Keltner upper and below Bollinger upper, a zone where breakouts often face near-term tests.
We watch a sustained close above 351.62 (Keltner upper) and 361.40 (Bollinger upper) for confirmation. On weakness, 333.76 (Keltner middle) and 330.81 (Bollinger middle) are support markers, with 315.89 as a deeper level. Momentum breadth is healthy, but confirmation near resistance helps manage risk in fast-moving news cycles.
Scenario analysis: Venezuela raid and order flow
If U.S. deployments persist, demand can rise for ship availability, repairs, and mission systems. Al Jazeera reports Maduro’s transfer occurred after a departure from the USS Iwo Jima, highlighting the ship’s role in the operation source. Such visibility can support sentiment for amphibious ship sustainment work.
Policy shifts, funding approval timing, and mission scope can change quickly. CNN’s live coverage underscores the fluid backdrop source. Investors should factor procurement calendars, headline risk, and cash conversion. HII’s cash conversion cycle is 46.50 days, and net debt to EBITDA is 2.29, offering a buffer if schedules move.
Singapore investors typically access HII via U.S. brokers, taking USD exposure. We focus on position sizing, FX risk, and liquidity. For portfolio context, compare HII’s 1.56% dividend yield and 24x P/E to other defense names. Watch the next earnings date on 5 Feb 2026 (UTC) for contract updates linked to USS Iwo Jima activity.
Final Thoughts
USS Iwo Jima headlines have pulled Huntington Ingalls into the spotlight, with HII trading near record levels on steady momentum signals. The setup blends supportive technicals and improving sentiment with valuation that already prices in strength. For Singapore investors, the practical play is to watch resistance at 351.62 and 361.40, volume versus the 496,984 average, and any Navy sustainment disclosures tied to amphibious readiness. Track analyst revisions against the $310 median target and monitor leverage discipline given a 0.59 debt-to-equity and 5.61x interest coverage. Upcoming earnings on 5 Feb 2026 (UTC) can reset expectations. This content is informational and not investment advice.
FAQs
Media reports tie the ship to U.S. actions around the Venezuela raid, putting its builder, HII, in focus. Such deployments can lift demand for maintenance, spares, and upgrades. That supports sentiment for amphibious platforms and related services, even before any new-build awards are announced.
HII trades at 24.13x earnings with a 1.56% dividend yield and a 2.74 price-to-book. The stock sits near its $360.20 high. Analysts show 5 Buys and 3 Holds, with a $310 median target. Momentum is firm, but valuation implies a need for continued execution and contract wins.
We are watching $351.62 (Keltner upper) and $361.40 (Bollinger upper) as potential resistance. Supports are near $333.76 (Keltner middle) and $330.81 (Bollinger middle), with a deeper level at $315.89. RSI is 58.70, and MACD is positive, suggesting buyers maintain control unless price loses those supports.
Use U.S. market access with attention to USD-SGD currency risk, liquidity, and position sizing. Compare valuation and dividend yield across peers. Track U.S. budget signals, contract awards, and earnings dates. Headlines, such as those involving USS Iwo Jima, can drive short-term moves, so confirm breakouts with volume.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.
