Hancock Whitney Corp Stock Performance
| HWC Stock | USD 71.16 0.55 0.78% |
On a scale of 0 to 100, Hancock Whitney holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Hancock Whitney returns are very sensitive to returns on the market. As the market goes up or down, Hancock Whitney is expected to follow. Please check Hancock Whitney's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hancock Whitney's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hancock Whitney Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Hancock Whitney exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return (3.89) | Year To Date Return 10.39 | Ten Year Return 195.64 | All Time Return 1.5 K |
Forward Dividend Yield 0.026 | Payout Ratio 0.3257 | Last Split Factor 2:1 | Forward Dividend Rate 1.85 | Dividend Date 2026-03-16 |
1 | Acquisition by Teofilo Joan Cahill of tradable shares of Hancock Whitney at 50.43 subject to Rule 16b-3 | 11/26/2025 |
| Hancock Whitney dividend paid on 15th of December 2025 | 12/15/2025 |
2 | How Expanded Share Repurchases At Hancock Whitney Have Changed Its Investment Story | 12/17/2025 |
3 | Acquisition by Liollio Dean of 385 shares of Hancock Whitney at 65.21 subject to Rule 16b-3 | 12/26/2025 |
4 | Hancock Whitney Q4 Earnings on the Horizon Analysts Insights on Key Performance Measures | 01/14/2026 |
5 | Hancock Whitney Q4 Earnings Call Highlights | 01/21/2026 |
6 | Hancock Whitney Corporation Q4 2025 Earnings Call Transcript | 01/22/2026 |
7 | Disposition of 5227 shares by Christopher Ziluca of Hancock Whitney at 68.57 subject to Rule 16b-3 | 01/23/2026 |
8 | Hancock Whitney Corporation Increases Quarterly Dividend 11.1 | 01/29/2026 |
9 | Disposition of 2088 shares by Michael Achary of Hancock Whitney at 68.8 subject to Rule 16b-3 | 01/30/2026 |
10 | A Look At Hancock Whitney Valuation After 11.1 percent Dividend Increase And Recent Share Price Strength | 02/02/2026 |
11 | Insider Trading | 02/03/2026 |
12 | Disposition of 37000 shares by John Hairston of Hancock Whitney at 74.36 subject to Rule 16b-3 | 02/11/2026 |
Hancock Whitney Relative Risk vs. Return Landscape
If you would invest 5,582 in Hancock Whitney Corp on November 17, 2025 and sell it today you would earn a total of 1,534 from holding Hancock Whitney Corp or generate 27.48% return on investment over 90 days. Hancock Whitney Corp is generating 0.4017% of daily returns assuming volatility of 1.3842% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Hancock, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hancock Whitney Target Price Odds to finish over Current Price
The tendency of Hancock 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 |
| 71.16 | 90 days | 71.16 | about 10.47 |
Based on a normal probability distribution, the odds of Hancock Whitney to move above the current price in 90 days from now is about 10.47 (This Hancock Whitney Corp probability density function shows the probability of Hancock Stock to fall within a particular range of prices over 90 days) .
Hancock Whitney Price Density |
| Price |
Predictive Modules for Hancock Whitney
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hancock Whitney Corp. 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 Hancock Whitney'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.
Hancock Whitney Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hancock Whitney is not an exception. The market had few large corrections towards the Hancock Whitney'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 Hancock Whitney Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hancock Whitney within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | 0.17 |
Hancock Whitney 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 Hancock Whitney for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hancock Whitney Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 37000 shares by John Hairston of Hancock Whitney at 74.36 subject to Rule 16b-3 |
Hancock Whitney 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 Hancock Stock often depends not only on the future outlook of the current and potential Hancock Whitney'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. Hancock Whitney's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.3 M | |
| Cash And Short Term Investments | 132.3 M | |
| Forward Annual Dividend Rate | 1.85 | |
| Shares Float | 81.5 M |
Hancock Whitney Fundamentals Growth
Hancock Stock prices reflect investors' perceptions of the future prospects and financial health of Hancock Whitney, and Hancock Whitney 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 Hancock Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 6.49 B | ||||
| Shares Outstanding | 79.72 M | ||||
| Price To Earning | 27.66 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 2.02 B | ||||
| EBITDA | 655.82 M | ||||
| Cash And Equivalents | 1.65 B | ||||
| Cash Per Share | 19.23 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 7.30 % | ||||
| Book Value Per Share | 54.22 X | ||||
| Cash Flow From Operations | 625.74 M | ||||
| Earnings Per Share | 5.67 X | ||||
| Total Asset | 35.47 B | ||||
| Retained Earnings | 3.04 B | ||||
About Hancock Whitney Performance
By analyzing Hancock Whitney's fundamental ratios, stakeholders can gain valuable insights into Hancock Whitney's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hancock Whitney has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hancock Whitney has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. Hancock Whitney Corporation was founded in 1899 and is headquartered in Gulfport, Mississippi. Hancock Whitney operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3607 people.Things to note about Hancock Whitney Corp performance evaluation
Checking the ongoing alerts about Hancock Whitney for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hancock Whitney Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 37000 shares by John Hairston of Hancock Whitney at 74.36 subject to Rule 16b-3 |
- Analyzing Hancock Whitney'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 Hancock Whitney's stock is overvalued or undervalued compared to its peers.
- Examining Hancock Whitney'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 Hancock Whitney's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hancock Whitney's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hancock Whitney's stock. These opinions can provide insight into Hancock Whitney's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hancock Stock analysis
When running Hancock Whitney's price analysis, check to measure Hancock Whitney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.
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