Huntington Bancshares Incorporated Stock Performance
| HBAN Stock | USD 17.62 0.15 0.86% |
On a scale of 0 to 100, Huntington Bancshares holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntington Bancshares will likely underperform. Please check Huntington Bancshares' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Huntington Bancshares' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Bancshares Incorporated are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Huntington Bancshares displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.97 | Five Day Return 1.05 | Year To Date Return 38.53 | Ten Year Return 75.86 | All Time Return 1.6 K |
Forward Dividend Yield 0.0355 | Payout Ratio 0.521 | Last Split Factor 11:10 | Forward Dividend Rate 0.62 | Dividend Date 2025-01-02 |
1 | Insider Trading | 08/30/2024 |
| Huntington Bancshares dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Huntington sets opening for new Pittsburgh branch in former McDonalds | 11/04/2024 |
3 | Levi Korsinsky Reminds Shareholders of an Investigation into Huntington Ingalls Industries, Inc. Regarding Potential Securities Fraud Allegations | 11/07/2024 |
4 | Did Huntington Ingalls Industries, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate HII | 11/12/2024 |
5 | Target Co. Shares Sold by Huntington National Bank | 11/14/2024 |
6 | Bank of America Issues Pessimistic Forecast for Huntington Ingalls Industries Stock Price | 11/15/2024 |
7 | Shareholder Rights Advocates at Levi Korsinsky Investigate Huntington Ingalls Industries, Inc. Regarding Possible Securities Fraud Violations | 11/18/2024 |
8 | Huntington Local Middle School Unveils SmartLab A Game Changer for Students and the Community | 11/19/2024 |
| Begin Period Cash Flow | 6.7 B |
Huntington |
Huntington Bancshares Relative Risk vs. Return Landscape
If you would invest 1,448 in Huntington Bancshares Incorporated on August 23, 2024 and sell it today you would earn a total of 314.00 from holding Huntington Bancshares Incorporated or generate 21.69% return on investment over 90 days. Huntington Bancshares Incorporated is currently generating 0.3268% in daily expected returns and assumes 2.0477% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Huntington, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huntington Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntington Bancshares Incorporated, and traders can use it to determine the average amount a Huntington Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1596
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Huntington Bancshares is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntington Bancshares by adding it to a well-diversified portfolio.
Huntington Bancshares Fundamentals Growth
Huntington Stock prices reflect investors' perceptions of the future prospects and financial health of Huntington Bancshares, and Huntington Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huntington Stock performance.
| Return On Equity | 0.0855 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 30.99 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 13.40 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 3.79 X | |||
| Revenue | 7.36 B | |||
| Gross Profit | 6.96 B | |||
| EBITDA | 3.18 B | |||
| Net Income | 1.97 B | |||
| Cash And Equivalents | 4.62 B | |||
| Cash Per Share | 3.20 X | |||
| Total Debt | 12.4 B | |||
| Debt To Equity | 9.77 % | |||
| Book Value Per Share | 12.54 X | |||
| Cash Flow From Operations | 2.66 B | |||
| Earnings Per Share | 1.03 X | |||
| Market Capitalization | 25.38 B | |||
| Total Asset | 189.37 B | |||
| Retained Earnings | 4.32 B | |||
About Huntington Bancshares Performance
By examining Huntington Bancshares' fundamental ratios, stakeholders can obtain critical insights into Huntington Bancshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huntington Bancshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (754.74) | (792.48) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Huntington Bancshares performance evaluation
Checking the ongoing alerts about Huntington Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntington Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Huntington Bancshares paid $ 0.155 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Huntington Local Middle School Unveils SmartLab A Game Changer for Students and the Community |
- Analyzing Huntington Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huntington Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Huntington Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huntington Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntington Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntington Bancshares' stock. These opinions can provide insight into Huntington Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks 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 Huntington Bancshares. If investors know Huntington 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 Huntington Bancshares 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 (0.06) | Dividend Share 0.62 | Earnings Share 1.03 | Revenue Per Share 4.613 | Quarterly Revenue Growth (0.01) |
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' 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 Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' 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 Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' 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.