Huntsman Stock Performance
| HUN Stock | USD 13.46 0.26 1.97% |
On a scale of 0 to 100, Huntsman holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 2.26, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huntsman are ranked lower than 19 (%) 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 1.97 | Five Day Return 22.81 | Year To Date Return 32.09 | Ten Year Return 57.61 | All Time Return (45.06) |
Forward Dividend Yield 0.0265 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.35 | Dividend Date 2025-12-31 |
1 | Jump Financial LLC Reduces Holdings in Huntsman Corporation HUN | 12/11/2025 |
| Huntsman dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Insider Trading | 01/05/2026 |
3 | Do we move it or do we renovate it Mark Harlan talks Huntsman Center plans, Under Armour, private equity and more | 01/07/2026 |
4 | Accused hoon Daniel Celinski-Myslaw faces court over burnout on Huntsman Terrace driveway in Jane Brook | 01/09/2026 |
5 | Has The Market Overreacted To Huntsman After A 3 Year 58.8 percent Slide | 01/21/2026 |
6 | Amines Market Set to Reach USD 30.42 Billion by 2033, Supported by Rising Demand from Water Treatment and Specialty Chemicals Report by SNS Insider | 01/26/2026 |
7 | Huntsman Corporation ABullCase Theory | 01/28/2026 |
8 | Disposition of 879 shares by Brittany Benko of Huntsman at 16.98 subject to Rule 16b-3 | 02/02/2026 |
9 | Disposition of 241496 shares by Peter Huntsman of Huntsman at 8.86 subject to Rule 16b-3 | 02/03/2026 |
10 | Huntsman Climbs 13 percent Ahead of Earnings | 02/04/2026 |
11 | Even after rising 18 percent this past week, Huntsman shareholders are still down 51 percent over the past three years | 02/06/2026 |
| Begin Period Cash Flow | 540 M | |
| Total Cashflows From Investing Activities | -126 M |
Huntsman Relative Risk vs. Return Landscape
If you would invest 822.00 in Huntsman on November 9, 2025 and sell it today you would earn a total of 524.00 from holding Huntsman or generate 63.75% return on investment over 90 days. Huntsman is generating 0.8711% of daily returns assuming volatility of 3.5133% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Huntsman, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Huntsman Target Price Odds to finish over Current Price
The tendency of Huntsman Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.46 | 90 days | 13.46 | about 1.53 |
Based on a normal probability distribution, the odds of Huntsman to move above the current price in 90 days from now is about 1.53 (This Huntsman probability density function shows the probability of Huntsman Stock to fall within a particular range of prices over 90 days) .
Huntsman Price Density |
| Price |
Predictive Modules for Huntsman
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huntsman. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huntsman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Huntsman Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntsman is not an exception. The market had few large corrections towards the Huntsman's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Huntsman, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntsman within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | 2.26 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.21 |
Huntsman Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Huntsman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntsman can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Huntsman appears to be risky and price may revert if volatility continues | |
| 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 96.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Huntsman paid $ 0.0875 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Even after rising 18 percent this past week, Huntsman shareholders are still down 51 percent over the past three years |
Huntsman Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Huntsman Stock often depends not only on the future outlook of the current and potential Huntsman's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Huntsman's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 172.1 M | |
| Cash And Short Term Investments | 340 M |
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 | 4.32 B | ||||
| Shares Outstanding | 173.75 M | ||||
| Price To Earning | 5.32 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.40 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 | 2.29 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 | 58.27 | 48.91 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
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 appears to be risky and price may revert if volatility continues | |
| 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 96.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Huntsman paid $ 0.0875 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Even after rising 18 percent this past week, Huntsman shareholders are still down 51 percent over the past three years |
- 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 population. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 1 | Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Huntsman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.