Huntsman Stock Performance
| HUN Stock | USD 10.08 0.18 1.82% |
On a scale of 0 to 100, Huntsman holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.32, 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, Huntsman will likely underperform. Please check Huntsman's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Huntsman's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huntsman are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Huntsman displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.82 | Five Day Return 0.2 | Year To Date Return (42.20) | Ten Year Return (10.24) | All Time Return (58.86) |
Forward Dividend Yield 0.0347 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.35 | Dividend Date 2025-12-31 |
1 | Disposition of 749 shares by Hirsch Charlton R. of Huntsman at 24.41 subject to Rule 16b-3 | 10/31/2025 |
2 | How dovish Fed policy supports Huntsman Corporation stock - July 2025 Trends Real-Time Chart Breakout Alerts - newser.com | 11/19/2025 |
3 | Huntsman Corporation HUN Shares Acquired by Entropy Technologies LP - MarketBeat | 11/24/2025 |
4 | Huntsman cuts Q4 guidance due to Netherlands facility outage | 12/01/2025 |
5 | Can a Temporary Shutdown at Huntsman Reveal Deeper Resilience in Its Recovery Story | 12/02/2025 |
6 | Legal General Group Plc Has 2.56 Million Stake in Huntsman Corporation HUN | 12/08/2025 |
7 | Brokerages Set Huntsman Corporation PT at 10.18 | 12/11/2025 |
8 | Why Huntsman Corporation stock is a value investor pick - 2025 Performance Recap Weekly Setup with High ROI Potential - Blm Sonu Canavar | 12/19/2025 |
9 | Huntsman Stock Is Down 45 percent This Past Year, but One Fund Is Doubling Down With a 10 Million Bet | 12/24/2025 |
| Begin Period Cash Flow | 540 M | |
| Total Cashflows From Investing Activities | -126 M |
Huntsman Relative Risk vs. Return Landscape
If you would invest 880.00 in Huntsman on September 29, 2025 and sell it today you would earn a total of 128.00 from holding Huntsman or generate 14.55% return on investment over 90 days. Huntsman is generating 0.2654% of daily returns assuming volatility of 3.2974% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Huntsman, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Huntsman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntsman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntsman, and traders can use it to determine the average amount a Huntsman's 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 = 0.0805
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Huntsman is performing at about 6% 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 Huntsman by adding it to a well-diversified portfolio.
Huntsman Fundamentals Growth
Huntsman Stock prices reflect investors' perceptions of the future prospects and financial health of Huntsman, and Huntsman 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 Huntsman Stock performance.
| Return On Equity | -0.0801 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.68 B | ||||
| Shares Outstanding | 173.75 M | ||||
| Price To Earning | 5.32 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 6.04 B | ||||
| Gross Profit | 775 M | ||||
| EBITDA | 329 M | ||||
| Net Income | (100 M) | ||||
| Cash And Equivalents | 340 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 16.03 X | ||||
| Cash Flow From Operations | 263 M | ||||
| Earnings Per Share | (1.82) X | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 7.11 B | ||||
| Retained Earnings | 2.25 B | ||||
| Working Capital | 560 M | ||||
| Current Asset | 3.83 B | ||||
| Current Liabilities | 1.92 B | ||||
About Huntsman Performance
By examining Huntsman's fundamental ratios, stakeholders can obtain critical insights into Huntsman's 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 Huntsman 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 | 64.74 | 49.02 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Huntsman performance evaluation
Checking the ongoing alerts about Huntsman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntsman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huntsman had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.04 B. Reported Net Loss for the year was (100 M) with profit before taxes, overhead, and interest of 775 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Huntsman Stock Is Down 45 percent This Past Year, but One Fund Is Doubling Down With a 10 Million Bet |
- Analyzing Huntsman's 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 Huntsman's stock is overvalued or undervalued compared to its peers.
- Examining Huntsman's 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 Huntsman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntsman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntsman's stock. These opinions can provide insight into Huntsman's 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 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 producer price index. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 1 | Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
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.