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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Noah Poponak | Goldman Sachs | 12 | 33% |
| Myles Walton | Wolfe Research | 11 | 27% |
| Seth Seifman | JPMorgan | 10 | 20% |
| Gautam Khanna | TD Cowen | 10 | 0% |
| Scott Mikus | Melius Research | 10 | 10% |
| Ron Epstein | Bank of America | 8 | 0% |
| Scott Deuschle | Deutsche Bank | 8 | 25% |
| Doug Harned | Bernstein | 6 | 50% |
| Dave Strauss | Wells Fargo | 6 | 33% |
| Pete Skibitski | Alembic Global | 5 | 20% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Goldman Sachs | 1 | 12 | 33% |
| Bank of America | 3 | 11 | 0% |
| Wolfe Research | 1 | 11 | 27% |
| JPMorgan | 1 |
| 10 |
| 20% |
| TD Cowen | 1 | 10 | 0% |
| Melius Research | 1 | 10 | 10% |
| Deutsche Bank | 1 | 8 | 25% |
| Bernstein | 1 | 6 | 50% |
HII delivered Q1 revenue of $3.0 billion, up 7% year-over-year, with shipbuilding growth of 8% driven by accelerated work on the Virginia-class submarine and CVN-80 carrier programs. Mission Technologies grew 5% on steady cybersecurity and intelligence contract demand, and free cash flow of $140 million reflected typical Q1 working capital patterns. Management reaffirmed full-year guidance and noted that workforce retention had improved to its best level in three years, supporting the throughput ramp.
Demand | Margin | Guidance Reliability | Labor Market | Revenue Growth | Cost Pressure | Regulation Policy | Capital Allocation | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 7 | 4 | 1 | 1 | 3 | 1 | 2 |
| 2025Q1 | 4 | 5 | 3 | 3 | 1 | 2 | 1 | 1 |
| 2025Q2 | 5 | 2 | 4 | 2 | 3 | 1 | 2 | 2 |
| 2025Q3 | 4 | 4 | 6 | 2 | 2 | 2 | 2 | 1 |
| 2025Q4 | 7 | 7 | 6 | 3 | 3 | 2 | 1 | 1 |
| 2026Q1 | 8 | 5 | 5 | 2 | 3 | 2 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 4 | 4 | 5 | 4 | 7 | 8 |
| Margin | 7 | 5 | 2 | 4 | 7 | 5 |
| Guidance Reliability | 4 | 3 | 4 | 6 | 6 | 5 |
| Labor Market | 1 | 3 | 2 | 2 | 3 | 2 |
| Revenue Growth | 1 | 1 | 3 | 2 | 3 | 3 |
| Cost Pressure | 3 | 2 | 1 | 2 | 2 | 2 |
| Regulation Policy | 1 | 1 | 2 | 2 | 1 | 1 |
| Capital Allocation | 2 | 1 | 2 | 1 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
HII Huntington Ingalls Industries | 6 | +13.3% | |
| AXON Axon Enterprise Inc. | 10 | +33.8% | |
| BA The Boeing Company | 7 | +14.0% | |
| GD General Dynamics | 8 | +10.3% | |
| GE GE Aerospace | 7 | +24.7% | |
| LHX L3Harris | 8 | +11.9% | |
| LMT Lockheed Martin | 4 | +0.3% | |
| NOC Northrop Grumman | 6 | +4.4% | |
| RTX RTX Corporation | 9 | +8.7% | |
| TDG TransDigm Group | 10 | +18.3% | |
| TXT Textron | 7 | +11.8% |