Huntsman Stock Analysis

HUN Stock  USD 13.46  0.26  1.97%   
Below is the normalized historical share price chart for Huntsman extending back to February 11, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Huntsman stands at 13.46, as last reported on the 9th of February, with the highest price reaching 13.61 and the lowest price hitting 13.16 during the day.
IPO Date
11th of February 2005
200 Day MA
10.5146
50 Day MA
10.9398
Beta
0.703
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Huntsman holds a debt-to-equity ratio of 0.467. At this time, Huntsman's Interest Debt Per Share is very stable compared to the past year. As of the 9th of February 2026, Debt To Assets is likely to grow to 0.46, while Short Term Debt is likely to drop about 225.5 M. With a high degree of financial leverage come high-interest payments, which usually reduce Huntsman's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Huntsman's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Huntsman's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Huntsman Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Huntsman's stakeholders.
For many companies, including Huntsman, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Huntsman, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Huntsman's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.8455
Enterprise Value Ebitda
25.4267
Price Sales
0.4046
Shares Float
151.6 M
Dividend Share
1
Given that Huntsman's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Huntsman is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Huntsman to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Huntsman is said to be less leveraged. If creditors hold a majority of Huntsman's assets, the Company is said to be highly leveraged.
At this time, Huntsman's Common Stock Shares Outstanding is very stable compared to the past year. As of the 9th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 8.9 B, while Total Stockholder Equity is likely to drop about 2.1 B. . At this time, Huntsman's Price Sales Ratio is very stable compared to the past year. As of the 9th of February 2026, Price Fair Value is likely to grow to 0.99, though Price Earnings Ratio is likely to grow to (14.04).
Huntsman is overvalued with Real Value of 12.59 and Target Price of 10.81. The main objective of Huntsman stock analysis is to determine its intrinsic value, which is an estimate of what Huntsman is worth, separate from its market price. There are two main types of Huntsman's stock analysis: fundamental analysis and technical analysis.
The Huntsman stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Huntsman is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Huntsman Stock trading window is adjusted to America/New York timezone.
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.

Huntsman Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntsman has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 1.82. The firm last dividend was issued on the 15th of December 2025. Huntsman had 10:1 split on the 4th of July 2014. Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas. Huntsman Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 9000 people. To learn more about Huntsman call Anthony Hankins at 281 719 6000 or check out https://www.huntsman.com.

Huntsman Quarterly Total Revenue

1.46 Billion

Huntsman Investment Alerts

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 simplywall.st: Is Huntsman Quietly Recasting Its EV Supply-Chain Role Through Automotive Adhesives Innovation

Huntsman Largest EPS Surprises

Earnings surprises can significantly impact Huntsman's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-07-28
2020-06-30-0.17-0.140.0317 
2013-04-30
2013-03-310.160.190.0318 
2025-04-30
2025-03-31-0.07-0.11-0.0457 
View All Earnings Estimates

Huntsman Environmental, Social, and Governance (ESG) Scores

Huntsman's ESG score is a quantitative measure that evaluates Huntsman's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Huntsman's operations that may have significant financial implications and affect Huntsman's stock price as well as guide investors towards more socially responsible investments.

Huntsman Stock Institutional Investors

Shares
State Street Corp2025-06-30
3.3 M
U.s. Bancorp2025-06-30
3.2 M
Jacobs Levy Equity Management, Inc.2025-06-30
M
Geode Capital Management, Llc2025-06-30
2.7 M
Macquarie Group Ltd2025-06-30
2.7 M
Marshall Wace Asset Management Ltd2025-06-30
2.5 M
Qube Research & Technologies2025-06-30
2.1 M
Norges Bank2025-06-30
2.1 M
Bank Of America Corp2025-06-30
M
Vanguard Group Inc2025-06-30
16.3 M
Blackrock Inc2025-06-30
16.2 M
Note, although Huntsman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Huntsman Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.34 B.

Huntsman Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Assets(0.02)(0.02)
Return On Equity(0.07)(0.07)

Management Efficiency

As of the 9th of February 2026, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.0039. At this time, Huntsman's Asset Turnover is very stable compared to the past year. Huntsman's management efficiency ratios could be used to measure how well Huntsman manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 16.54  17.37 
Tangible Book Value Per Share 11.43  6.44 
Enterprise Value Over EBITDA 17.48  11.70 
Price Book Value Ratio 0.94  0.99 
Enterprise Value Multiple 17.48  11.70 
Price Fair Value 0.94  0.99 
Enterprise Value9.8 B9.7 B
Huntsman benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0758
Operating Margin
0.0151
Profit Margin
(0.06)
Forward Dividend Yield
0.026
Beta
0.703

Technical Drivers

As of the 9th of February, Huntsman retains the Market Risk Adjusted Performance of 1.65, downside deviation of 2.73, and Risk Adjusted Performance of 0.1985. Huntsman technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Huntsman Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Huntsman price series with the more recent values given greater weights.

Huntsman Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Huntsman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Huntsman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Huntsman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Huntsman Outstanding Bonds

Huntsman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huntsman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huntsman bonds can be classified according to their maturity, which is the date when Huntsman has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Huntsman Predictive Daily Indicators

Huntsman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huntsman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Huntsman Corporate Filings

F4
5th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
8th of January 2026
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
7th of January 2026
An amended filing to the original Schedule 13G
ViewVerify
8K
5th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2025
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Huntsman Forecast Models

Huntsman's time-series forecasting models are one of many Huntsman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huntsman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Huntsman Bond Ratings

Huntsman financial ratings play a critical role in determining how much Huntsman have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Huntsman's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(2.46)
Unlikely ManipulatorView

Huntsman Debt to Cash Allocation

As Huntsman follows its natural business cycle, the capital allocation decisions will not magically go away. Huntsman's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Huntsman has 2.24 B in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Huntsman has a current ratio of 1.96, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Huntsman to invest in growth at high rates of return.

Huntsman Total Assets Over Time

Huntsman Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Huntsman uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Huntsman Debt Ratio

    
  46.0   
It appears that about 54% of Huntsman's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Huntsman's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Huntsman, which in turn will lower the firm's financial flexibility.

Huntsman Corporate Bonds Issued

Huntsman Short Long Term Debt Total

Short Long Term Debt Total

2.86 Billion

At this time, Huntsman's Short and Long Term Debt Total is very stable compared to the past year.

About Huntsman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huntsman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huntsman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Huntsman. By using and applying Huntsman Stock analysis, traders can create a robust methodology for identifying Huntsman entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.13  0.12 

Current Huntsman Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Huntsman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Huntsman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
10.81Buy15Odds
Huntsman current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Huntsman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Huntsman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Huntsman, talking to its executives and customers, or listening to Huntsman conference calls.
Huntsman Analyst Advice Details

Huntsman Stock Analysis Indicators

Huntsman stock analysis indicators help investors evaluate how Huntsman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Huntsman shares will generate the highest return on investment. By understating and applying Huntsman stock analysis, traders can identify Huntsman position entry and exit signals to maximize returns.
Begin Period Cash Flow540 M
Long Term Debt1.5 B
Common Stock Shares Outstanding172.1 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-126 M
Tax Provision61 M
Quarterly Earnings Growth Y O Y0.206
Property Plant And Equipment Net2.9 B
Cash And Short Term Investments340 M
Cash340 M
Accounts Payable770 M
Net Debt1.9 B
50 Day M A10.9398
Total Current Liabilities1.6 B
Other Operating Expenses6.1 B
Non Current Assets TotalB
Forward Price Earnings153.8462
Non Currrent Assets Other722 M
Stock Based Compensation30 M
When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
33.512
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.