Huntsman Ownership
| HUN Stock | USD 19.73 0.11 0.56% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 173 M | Current Value 172 M | Avarage Shares Outstanding 229.5 M | Quarterly Volatility 22.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Huntsman |
Huntsman Stock Ownership Analysis
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntsman has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 13th of December 2024. Huntsman had 10:1 split on the 4th of July 2014. Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas. Huntsman Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 9000 people. To learn more about Huntsman call Anthony Hankins at 281 719 6000 or check out https://www.huntsman.com.Besides selling stocks to institutional investors, Huntsman also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Huntsman's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Huntsman's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Huntsman Quarterly Liabilities And Stockholders Equity |
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Huntsman Insider Trades History
About 6.0% of Huntsman are currently held by insiders. Unlike Huntsman's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Huntsman's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Huntsman's insider trades
Huntsman Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Huntsman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huntsman backward and forwards among themselves. Huntsman's institutional investor refers to the entity that pools money to purchase Huntsman's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-06-30 | 3.4 M | State Street Corp | 2024-06-30 | 3.2 M | U.s. Bancorp | 2024-06-30 | 3.2 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 3.1 M | Geode Capital Management, Llc | 2024-09-30 | 2.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.5 M | Fifthdelta Ltd | 2024-06-30 | 2.4 M | Victory Capital Management Inc. | 2024-09-30 | 2.1 M | Norges Bank | 2024-06-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 16.4 M | Blackrock Inc | 2024-06-30 | 14.3 M |
Huntsman Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Huntsman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Huntsman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Huntsman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Huntsman over a month ago Acquisition by Peter Huntsman of 139958 shares of Huntsman subject to Rule 16b-3 | ||
Peter Huntsman over two months ago Acquisition by Peter Huntsman of 139958 shares of Huntsman subject to Rule 16b-3 | ||
David Stryker over three months ago Acquisition by David Stryker of 2500 shares of Huntsman at 20.1093 subject to Rule 16b-3 | ||
Jorgensen Steven C. over three months ago Acquisition by Jorgensen Steven C. of 3241 shares of Huntsman subject to Rule 16b-3 | ||
Peter Huntsman over six months ago Disposition of 7959 shares by Peter Huntsman of Huntsman at 24.41 subject to Rule 16b-3 | ||
Scott Wright over a year ago Exercise or conversion by Scott Wright of 8307 shares of Huntsman subject to Rule 16b-3 | ||
Scott Wright over a year ago Exercise or conversion by Scott Wright of 2034 shares of Huntsman subject to Rule 16b-3 |
Huntsman Outstanding Bonds
Huntsman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huntsman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huntsman bonds can be classified according to their maturity, which is the date when Huntsman has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US44701QBE17 Corp BondUS44701QBE17 | View | |
| HUN 295 15 JUN 31 Corp BondUS44701QBF81 | View |
Huntsman Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 21st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Huntsman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.Moving together with Huntsman Stock
Moving against Huntsman Stock
| 0.64 | WLKP | Westlake Chemical | PairCorr |
| 0.49 | CMC | Commercial Metals | PairCorr |
| 0.46 | RS | Reliance Steel Aluminum | PairCorr |
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.
The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 0.988 | Earnings Share (0.60) | Revenue Per Share 34.793 | Quarterly Revenue Growth 0.023 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.