No connection

Search Results

HUN

BEARISH
$13.72 Live
Huntsman Corporation · NYSE
Target $12.69 (-7.5%)
$7.3 52W Range $14.38
Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$2.39B
P/E
N/A
ROE
-7.1%
Profit margin
-5.0%
Debt/Equity
0.81
Dividend yield
2.55%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Huntsman Corporation exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe fundamental deterioration. The company is currently unprofitable with negative margins and a concerning 180% dividend payout ratio, indicating the dividend is unsustainable. Despite a recent 6-month price rally, the long-term trend is deeply negative, and the forward P/E of 104.07 suggests minimal expected earnings recovery. The stock is trading above the analyst target price of $12.69, leaving little room for upside given the negative growth trajectory.

Key Strengths

Low Price-to-Book ratio (0.86) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.42) indicating cheap revenue valuation
Manageable Debt/Equity ratio of 0.81
Recent 6-month price momentum (+50%)
Stable Piotroski F-Score (5/9) indicating baseline financial stability

Key Risks

Unsustainable dividend payout ratio of 180%
Negative profit margins (-5.00%) and negative ROE (-7.12%)
Consistent earnings misses (0/4 beats in the last 4 quarters)
Negative revenue growth both YoY (-6.70%) and Q/Q (-5.19%)
Extremely high Forward P/E (104.07) reflecting very low earnings expectations
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-8.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
45
Future
20
Past
30
Health
55
Dividend
10
AI Verdict
Fundamental Decay
Key drivers: Negative profitability, Unsustainable dividend, Negative revenue growth, Poor earnings track record
Confidence
90%
Value
45/100

While asset-cheap (P/B), the earnings-based valuation is prohibitively expensive due to lack of profits.

Positives
  • P/B < 1.0
  • P/S is very low
Watchpoints
  • Forward P/E is excessive
  • PEG ratio (2.22) is high for the sector
Future
20/100

Growth metrics are negative across the board, suggesting a continuing downturn.

Positives
  • Recent short-term price recovery
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
  • Consistent EPS misses
Past
30/100

Long-term shareholders have suffered significant capital erosion.

Positives
  • 1-year return is slightly positive
Watchpoints
  • 5-year change is -41.5%
  • 3-year change is -40.6%
Health
55/100

The balance sheet is stable, but the income statement is failing.

Positives
  • Piotroski F-Score of 5/9 (Stable)
  • Current ratio of 1.30
Watchpoints
  • Negative ROA and ROE
  • Quick ratio (0.70) is tight
Dividend
10/100

The company is paying dividends out of cash reserves or debt rather than earnings.

Positives
  • Yield of 2.55% is present
Watchpoints
  • Payout ratio of 180% is a critical red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.72
Analyst Target
$12.69
Upside/Downside
-7.5%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27
HUN
Huntsman Corporation
Primary
5Y
-41.5%
3Y
-40.6%
1Y
+8.8%
6M
+50.0%
1M
+8.4%
1W
+0.5%
KAL
Kaiser Aluminum Corporation
Peer
5Y
+65.6%
3Y
+172.3%
1Y
+195.9%
6M
+94.9%
1M
+37.5%
1W
+7.5%
DRD
DRDGOLD Limited
Peer
5Y
+229.9%
3Y
+188.5%
1Y
+93.0%
6M
+16.9%
1M
+4.4%
1W
-9.1%
SGM
Sigma Lithium Corporation
Peer
5Y
+395.5%
3Y
-47.7%
1Y
+176.2%
6M
+217.6%
1M
+87.5%
1W
+32.8%
IE
Ivanhoe Electric Inc.
Peer
5Y
+28.3%
3Y
+16.4%
1Y
+110.3%
6M
-9.1%
1M
+27.5%
1W
-9.9%

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
N/A
Forward P/E
104.07
PEG Ratio
2.22
P/B Ratio
0.86
P/S Ratio
0.42
EV/Revenue
0.8
EV/EBITDA
17.3
Market Cap
$2.39B

Profitability

Profit margins and return metrics

Profit Margin -5.0%
Operating Margin -3.4%
Gross Margin 13.21%
ROE -7.12%
ROA -0.06%

Growth

Revenue and earnings growth rates

Revenue Growth -6.7%
Earnings Growth N/A
Q/Q Revenue Growth -5.19%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.81
Moderate
Current Ratio
1.3
Good
Quick Ratio
0.7
Poor
Cash/Share
$2.46

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-17
$-0.37
-17.6% surprise
2025-11-06
$-0.14
2025-07-31
$-0.2
-64.3% surprise

Basic Materials Sector Comparison

Comparing HUN against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)
Return on Equity (ROE)
-7.12%
This Stock
vs
-6.64%
Sector Avg
+7.3% (Above Avg)
Profit Margin
-5.0%
This Stock
vs
-5.75%
Sector Avg
-13.1% (Weaker)
Debt to Equity
0.81
This Stock
vs
0.89
Sector Avg
-8.8% (Lower)
Revenue Growth
-6.7%
This Stock
vs
36.56%
Sector Avg
-118.3% (Slower)
Current Ratio
1.3
This Stock
vs
5.16
Sector Avg
-74.8% (Weaker)

Similar Companies

Peer comparison within the same industry

HUN Huntsman Corporation
BEARISH
Mkt Cap
$2.4B
P/E
-
ROE
-7.1%
Price
$13.72
KALU Kaiser...
NEUTRAL
Mkt Cap
$2.5B
P/E
22.7
ROE
14.3%
Price
$153.22
 Compare with HUN
DRD DRDGOLD Limited
BULLISH
Mkt Cap
$2.5B
P/E
18.6
ROE
34.7%
Price
$29.13
 Compare with HUN
SGML Sigma Lithium...
BEARISH
Mkt Cap
$2.2B
P/E
-
ROE
-67.4%
Price
$19.72
 Compare with HUN
IE Ivanhoe Electric Inc.
BEARISH
Mkt Cap
$2.2B
P/E
-
ROE
-35.5%
Price
$13.86
 Compare with HUN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HANSEN STEEN WEIEN
Officer
Stock Award
2026-02-13
6,604 shares
ESPELAND CURTIS ERIC
Director
Stock Award
2026-02-12
12,434 shares
HUNTSMAN PETER R
Chief Executive Officer
Stock Award
2026-02-12
372,268 shares
ROGERS ROBERT WADE
Officer
Stock Award
2026-02-12
37,679 shares
BECKERLE MARY C
Director
Stock Award
2026-02-12
12,434 shares
WRIGHT SCOTT J
Officer
Stock Award
2026-02-12
33,911 shares
BUBERL JAN
Officer
Stock Award
2026-02-12
28,259 shares
BENKO BRITTANY
Officer
Stock Award
2026-02-12
26,375 shares
MCGOVERN JEANNE
Director
Stock Award
2026-02-12
12,434 shares
LISTER PHILIP M
Chief Financial Officer
Stock Award
2026-02-12
69,706 shares
JORGENSEN STEVEN C.
Officer
Stock Award
2026-02-12
11,304 shares
MUNOZ BARCELO JOSE ANTONIO BARCELO
Director
Stock Award
2026-02-12
12,434 shares
HANSEN STEEN WEIEN
Officer
Stock Award
2026-02-12
30,143 shares
SMEDLEY AMY KAY
General Counsel
Stock Award
2026-02-12
56,518 shares
HUNTSMAN PETER R
Chief Executive Officer
Option Exercise
2026-02-03
241,496 shares · $2,139,655
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
FORM DEF 14A
2026-03-16

Huntsman Corporation (HUN) filed a definitive proxy statement on March 16, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K
FORM 10-K
2026-02-18

HUN filed its 10-K annual report on February 18, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2026-02-17

Huntington Ingalls Industries filed an 8-K on February 17, 2026, likely to announce its financial results for the fourth quarter and full year 2025.

8-K
FORM 8-K
2026-02-13

Huntington Ingalls Industries likely filed this 8-K to announce its annual financial results for the previous fiscal year.

8-K
FORM 8-K
2026-01-05
10-Q
FORM 10-Q
2025-11-07

HUN submitted its Form 10-Q filing on November 7, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor descriptions.

8-K
FORM 8-K
2025-11-06

Huntington Ingalls Industries likely filed this 8-K to announce its third-quarter financial results.

8-K
FORM 8-K
2025-09-04
10-Q
FORM 10-Q
2025-08-01

HUN filed its Form 10-Q on August 1, 2025. The provided excerpt does not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2025-07-31

Huntington Ingalls Industries (HUN) filed an 8-K on July 31, 2025, likely to announce its second-quarter financial results.

8-K
FORM 8-K
2025-05-27
8-K
FORM 8-K
2025-05-02
10-Q
FORM 10-Q
2025-05-02
8-K
FORM 8-K
2025-05-02
8-K
FORM 8-K
2025-05-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
13 analysts
UBS
2026-02-19
Maintains
Neutral Neutral
Citigroup
2026-02-19
Maintains
Neutral Neutral
RBC Capital
2026-02-19
Maintains
Sector Perform Sector Perform
Wells Fargo
2026-02-19
Maintains
Equal-Weight Equal-Weight
JP Morgan
2026-02-19
down
Overweight Neutral
Mizuho
2026-02-18
Maintains
Underperform Underperform
RBC Capital
2026-01-16
Maintains
Sector Perform Sector Perform
Citigroup
2026-01-15
Maintains
Neutral Neutral
UBS
2026-01-12
Maintains
Neutral Neutral
Mizuho
2025-12-18
Maintains
Underperform Underperform

Past News Coverage

Recent headlines mentioning HUN from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile