Huntington Ingalls lags S&P 500 with 6.3% return since November
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Huntington Ingalls shares returned 6.3% since November 2025, underperforming the S&P 500's 11.6% gain. The stock trades at $329.35 per share. Analysts cite three risk factors for the defense contractor.
Underperformance Drivers
Huntington Ingalls Industries (HII) has returned 6.3% since November 2025, compared to the S&P 500's 11.6% gain. The stock currently trades at $329.35 per share. Analysts point to three key risks: cost overruns on fixed-price contracts, potential defense budget cuts, and labor shortages at its Newport News shipyard.
Alternative Investment
The article recommends one stock to buy instead of HII, though the name is not disclosed in the summary. The suggested alternative is expected to offer better risk-adjusted returns. Investors are advised to consider companies with more predictable revenue streams and lower exposure to government contract volatility.
What's Next
HII's next quarterly earnings report is due in early August 2026. It remains unclear whether the company can resolve its labor and cost issues to close the performance gap with the broader market.
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Huntington Ingalls lags S&P 500 with 6.3% return since November
