Industrials·Aerospace & Defense·$14.1B
Huntington Ingalls Industries (HII) is a leading provider of military ships and services, primarily for the U.S. Navy....
EPS
Earnings per share is a critical measure of profitability and indicates how well the company is performing financially.
Revenue
Revenue figures provide insight into the company's sales performance and overall business health.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
4Q
EPS Beat Rate
75%
Avg EPS Surprise
+8.53%
Avg Stock Reaction
-7.21%
In Q4 2025, HII reported an EPS of $4.04, exceeding expectations by 8.54%. However, the stock dropped 10.59% the following day, indicating market concerns despite the earnings beat.
Management Promises & Guidance
Analysts expect HII to report solid earnings, with a consensus EPS of $3.73. However, the stock's recent volatility suggests mixed sentiments among investors.
Bull Case
If HII beats EPS expectations and provides positive guidance, it could signal strong demand for defense contracts, boosting investor confidence.
Bear Case
Conversely, if the company misses expectations or fails to provide reassuring guidance, it may lead to a significant sell-off given the stock's recent performance.
EPS
$3.73Earnings per share is a critical measure of profitability and indicates how well the company is performing financially.
Revenue
$3.0BRevenue figures provide insight into the company's sales performance and overall business health.
The print will turn on these two things.
Q1
Will HII's EPS exceed the consensus estimate of $3.73?
A beat on EPS could indicate stronger-than-expected demand for defense contracts and improve investor sentiment.
Q2
What guidance will management provide regarding future revenue growth?
Clear guidance on revenue growth is crucial for assessing the company's ability to capitalize on defense spending trends.
Why consensus could be wrong
The Street may underestimate the impact of recent defense contract wins on HII's profitability this quarter.
Supporting Evidence
HII has a strong track record of beating EPS estimates, with a 75% success rate in the last eight quarters.
Recent geopolitical tensions have led to increased defense spending, which may not be fully reflected in current estimates.
Key Risk
If new contract awards exceed expectations, it could significantly boost revenue forecasts.
Pre-commit to what would confirm each case.
The market is weighing HII's ability to sustain profitability amid fluctuating defense budgets and contract awards.
Bull Confirmed If
An EPS of $3.80 or higher would confirm strong operational performance and demand.
Bear Confirmed If
An EPS below $3.50 would raise concerns about the company's growth prospects.
Implied Move
±4.2%
The options market is pricing in a moderate move around the earnings report, reflecting uncertainty in investor sentiment.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If HII beats expectations and raises guidance, history suggests an average move of +6.92% on the following day.
In-Line / Cautious
If results are in line with expectations but management is cautious, the stock may react moderately, reflecting uncertainty.
Miss
A miss could lead to a significant decline, with history suggesting an average drop of -22.24% following earnings misses.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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PARAMOUNT SKYDANCE C Class B
May 4, 2026