Hancock Whitney Corp Stock Performance
| HWC Stock | USD 60.34 0.70 1.15% |
On a scale of 0 to 100, Hancock Whitney holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.4, 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, Hancock Whitney will likely underperform. Please check Hancock Whitney's 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 Hancock Whitney's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hancock Whitney Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 (0.77) | Five Day Return 4.99 | Year To Date Return 24.99 | Ten Year Return 75.72 | All Time Return 1.3 K |
Forward Dividend Yield 0.0267 | Payout Ratio 0.3363 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-16 |
| Hancock Whitney dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Acquisition by Liollio Dean of 421 shares of Hancock Whitney at 50.43 subject to Rule 16b-3 | 09/27/2024 |
2 | First Community Reports Next Week Wall Street Expects Earnings Growth | 10/09/2024 |
3 | Hancock Whitney Reports Third Quarter 2024 EPS of 1.33 | 10/15/2024 |
4 | Hancock Whitney Corporation Q3 2024 Earnings Call Transcript | 10/16/2024 |
5 | Disposition of 8431 shares by Michael Achary of Hancock Whitney at 52.55 subject to Rule 16b-3 | 10/18/2024 |
6 | Disposition of 800 shares by Wilkins Carleton Richard of Hancock Whitney at 50.95 subject to Rule 16b-3 | 10/21/2024 |
7 | Hancock Whitney CFO sells shares worth 443,049 | 10/22/2024 |
8 | Disposition of 763 shares by Pickering Christine L of Hancock Whitney at 52.4 subject to Rule 16b-3 | 10/29/2024 |
9 | Disposition of 207 shares by Thompson Ruena Hall of Hancock Whitney at 52.08 subject to Rule 16b-3 | 11/01/2024 |
10 | Disposition of 18000 shares by John Hairston of Hancock Whitney at 59.44 subject to Rule 16b-3 | 11/07/2024 |
11 | Insider Trading | 11/15/2024 |
| Begin Period Cash Flow | 564.5 M |
Hancock |
Hancock Whitney Relative Risk vs. Return Landscape
If you would invest 5,281 in Hancock Whitney Corp on August 29, 2024 and sell it today you would earn a total of 753.00 from holding Hancock Whitney Corp or generate 14.26% return on investment over 90 days. Hancock Whitney Corp is generating 0.2433% of daily returns assuming volatility of 2.602% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Hancock, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hancock Whitney Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hancock Whitney's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hancock Whitney Corp, and traders can use it to determine the average amount a Hancock Whitney'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 = 0.0935
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hancock Whitney is performing at about 7% 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 Hancock Whitney by adding it to a well-diversified portfolio.
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 | 0.1 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 5.48 B | ||||
| Shares Outstanding | 86.06 M | ||||
| Price To Earning | 27.66 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 536.4 M | ||||
| Net Income | 388.59 M | ||||
| Cash And Equivalents | 1.65 B | ||||
| Cash Per Share | 19.23 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 7.30 % | ||||
| Book Value Per Share | 48.47 X | ||||
| Cash Flow From Operations | 495.25 M | ||||
| Earnings Per Share | 4.46 X | ||||
| Market Capitalization | 5.25 B | ||||
| Total Asset | 35.58 B | ||||
| Retained Earnings | 2.38 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
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 85.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- 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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