| HII |
Report |
Diluted EPS |
MISS |
pred ~$4.12 vs. cons $4.34 |
MEDIUM |
| HII |
Report |
Shipbuilding operating margin |
MISS |
pred ~5.5% vs. cons 5.8% |
MEDIUM |
| HII |
Report |
Free cash flow |
MISS |
pred ~($135M) vs. cons ($20M) |
MEDIUM |
| HII |
Guide |
FY26 free cash flow |
LOWER |
guide ~$450M vs. cons $540M (FY26) |
MEDIUM |
| HII |
Guide |
FY26 shipbuilding operating margin |
LOWER |
guide ~5.5% vs. cons 5.9% (FY26) |
MEDIUM |
| HII |
Guide |
FY26 shipbuilding revenue |
UNCHANGED |
guide ~$9.8B vs. cons $9.8B (FY26) |
HIGH |
| HII |
Return |
Day-1 residual (stock − beta × S&P 500) |
-6.0% |
— |
MEDIUM |
| HII |
Return |
5-day cumulative residual |
-8.5% (FOLLOW-THROUGH) |
A modest EPS and shipbuilding-margin miss combined with a FY26 FCF-guide reduction would drive out-period EPS and cash-conversion estimate cuts; unchanged revenue would not offset weaker margin and working-capital math. |
MEDIUM |