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HBANM

BEARISH
$21.78 Live
Huntington Bancshares Incorporated · NASDAQ
$21.07 52W Range $24.04
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
P/E
28.0
ROE
10.1%
Profit margin
28.7%
Debt/Equity
N/A
Dividend yield
6.54%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
HBANM exhibits significant valuation headwinds, with a current price of $21.78 trading well above its Graham Number ($15.53) and vastly exceeding its growth-based intrinsic value ($5.45). While the Piotroski F-Score of 4/9 indicates stable financial health, the company is facing a concerning divergence where revenue growth (10.3%) is decoupled from earnings growth (-10.9%). Combined with a bearish technical trend (0/100) and weak insider sentiment (40/100), the stock appears overextended. The high dividend yield of 6.54% provides some support, but overall fundamentals suggest a downward correction toward fair value.

Key Strengths

Strong 5-year historical price appreciation (+159.5%)
Positive year-over-year revenue growth of 10.30%
Attractive dividend yield of 6.54%
Stable Piotroski F-Score (4/9)
Healthy ROE of 10.10% for a regional bank

Key Risks

Significant overvaluation relative to Graham Number and Intrinsic Value
Negative earnings growth (-10.9% YoY) despite revenue increases
Bearish technical trend (0/100 score)
Weak insider sentiment (40/100)
Low dividend strength score (40/100) suggesting sustainability risks
AI Fair Value Estimate
Based on comprehensive analysis
$15.53
-28.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
48
Moderate
Value
30
Future
45
Past
60
Health
50
Dividend
55
AI Verdict
Overvalued with declining earnings
Key drivers: Price-to-Fair-Value gap, Negative earnings growth, Bearish technicals
Confidence
90%
Value
30/100

Ref P/E 28.00, Graham Number $15.53

Positives
  • P/B ratio of 1.58 is moderate
Watchpoints
  • Price $21.78 is 40% above Graham Number
  • Price is 300% above Intrinsic Value estimate
Future
45/100

Ref Growth rates

Positives
  • Consistent revenue growth (10.3% YoY, 9.47% Q/Q)
Watchpoints
  • Earnings growth is negative (-10.9% YoY)
  • Margin compression implied by revenue/earnings divergence
Past
60/100

Ref Historical trends

Positives
  • Strong 5Y performance (+159.5%)
Watchpoints
  • Recent 1-month trend is negative (-5.0%)
Health
50/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score of 4/9 is in the 'Stable' range
Watchpoints
  • F-Score is not 'Strong' (7-9)
  • Lack of Altman Z-Score data for definitive distress analysis
Dividend
55/100

Ref Yield 6.54%

Positives
  • High nominal yield of 6.54%
Watchpoints
  • Dividend strength score is low (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.78

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HBANM and closest competitors.

Updated 2026-04-10
HBA
Huntington Bancshares Incorporated
Primary
5Y
+159.5%
3Y
+22.1%
1Y
+5.0%
6M
-2.3%
1M
-5.0%
1W
+0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
28.0
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.58
P/S Ratio
N/A
EV/Revenue
6.75
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 28.74%
Operating Margin 39.78%
Gross Margin N/A
ROE 10.1%
ROA 1.04%

Growth

Revenue and earnings growth rates

Revenue Growth +10.3%
Earnings Growth -10.9%
Q/Q Revenue Growth +9.47%
Q/Q Earnings Growth -2.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$7.09

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.1B
Net Margin
24.3%
Total Assets
$225.1B
Liabilities
$200.7B
Equity
$24.3B
Debt/Equity
8.25x
Operating CF
$0.9B
CapEx
$-0.1B
Free Cash Flow
$0.8B
FCF Yield
87%

Financial Services Sector Comparison

Comparing HBANM against 341 companies in the Financial Services sector (60 bullish, 147 neutral, 134 bearish)
P/E Ratio
28.0
This Stock
vs
54.09
Sector Avg
-48.2% (Discount)
Return on Equity (ROE)
10.1%
This Stock
vs
-0.66%
Sector Avg
-1626.4% (Below Avg)
Profit Margin
28.74%
This Stock
vs
63.27%
Sector Avg
-54.6% (Weaker)
Revenue Growth
10.3%
This Stock
vs
44.9%
Sector Avg
-77.1% (Slower)

Past News Coverage

Recent headlines mentioning HBANM from our newsroom.

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