Huntsman Stock Analysis
| HUN Stock | USD 13.50 0.61 4.73% |
IPO Date 11th of February 2005 | 200 Day MA 10.5327 | 50 Day MA 11.727 | Beta 0.657 |
Huntsman holds a debt-to-equity ratio of 0.467. At this time, Huntsman's Debt To Equity is very stable compared to the past year. As of the 5th of March 2026, Interest Debt Per Share is likely to grow to 18.37, while Short Term Debt is likely to drop about 234.9 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 0.7771 | Enterprise Value Ebitda 21.3744 | Price Sales 0.3785 | Shares Float 151.8 M | Dividend Share 0.838 |
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 5th of March 2026, Liabilities And Stockholders Equity is likely to grow to about 8.8 B, while Total Stockholder Equity is likely to drop about 2.1 B. . At this time, Huntsman's Price Book Value Ratio is very stable compared to the past year. As of the 5th of March 2026, Price To Operating Cash Flows Ratio is likely to grow to 6.29, while Price To Sales Ratio is likely to drop 0.29. Huntsman is fairly valued with Real Value of 12.49 and Target Price of 12.69. 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 manufacturing. Huntsman Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. 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 1.59. 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 |
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Huntsman Investment Alerts
| Huntsman appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 5.68 B. Reported Net Loss for the year was (88 M) with profit before taxes, overhead, and interest of 751 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Disposition of 843 shares by Scott Wright of Huntsman at 13.21 subject to Rule 16b-3 |
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 | -0.14 | 0.03 | 17 | ||
2013-04-30 | 2013-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2026-02-17 | 2025-12-31 | -0.33 | -0.37 | -0.04 | 12 |
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 Corp | 2025-09-30 | 3.3 M | Jacobs Levy Equity Management, Inc. | 2025-12-31 | 3.1 M | Voloridge Investment Management, Llc | 2025-12-31 | 2.1 M | Sg Americas Securities, Llc | 2025-09-30 | 2.1 M | Macquarie Group Ltd | 2025-09-30 | 1.9 M | Gotham Asset Management, Llc | 2025-12-31 | 1.8 M | Stifel Financial Corp | 2025-09-30 | 1.8 M | Two Sigma Investments Llc | 2025-12-31 | 1.7 M | Cubist Systematic Strategies, Llc | 2025-09-30 | 1.6 M | Blackrock Inc | 2025-09-30 | 18.4 M | Vanguard Group Inc | 2025-12-31 | 17.9 M |
Huntsman Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.15 B.Huntsman Profitablity
The company has Net Profit Margin of (0.05) %, 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 (0.03) %, which entails that for every $100 of revenue, it lost $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.09) |
Management Efficiency
As of the 5th of March 2026, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.0068. 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 17.09 | 17.95 | |
| Tangible Book Value Per Share | 11.67 | 6.55 | |
| Enterprise Value Over EBITDA | 16.27 | 11.94 | |
| Price Book Value Ratio | 0.63 | 0.66 | |
| Enterprise Value Multiple | 16.27 | 11.94 | |
| Price Fair Value | 0.63 | 0.66 | |
| Enterprise Value | 9.8 B | 9.7 B |
Huntsman benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 5th of March, Huntsman retains the Market Risk Adjusted Performance of 0.2296, downside deviation of 3.13, and Risk Adjusted Performance of 0.0994. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Huntsman changes than the simple moving average.
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.
| US44701QBE17 Corp BondUS44701QBE17 | View | |
| HUN 295 15 JUN 31 Corp BondUS44701QBF81 | View |
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
F3 | 20th of February 2026 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
10K | 18th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 17th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
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 | Healthy | View |
| Beneish M Score | (2.26) | Unlikely Manipulator | View |
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 2.73 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 |
Huntsman Corporate Bonds Issued
Huntsman Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.05) | (0.05) | |
| 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 Price | Consensus | # of Analysts | |
| 12.69 | Buy | 15 | Odds |
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 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 Flow | 340 M | |
| Long Term Debt | 1.7 B | |
| Common Stock Shares Outstanding | 173 M | |
| Total Stockholder Equity | 2.8 B | |
| Total Cashflows From Investing Activities | -132 M | |
| Tax Provision | 26 M | |
| Quarterly Earnings Growth Y O Y | 0.206 | |
| Property Plant And Equipment Net | 2.9 B | |
| Cash And Short Term Investments | 429 M | |
| Cash | 429 M | |
| Accounts Payable | 721 M | |
| Net Debt | 2.3 B | |
| 50 Day M A | 11.727 | |
| Total Current Liabilities | 1.6 B | |
| Other Operating Expenses | 5.7 B | |
| Non Current Assets Total | 5 B | |
| Forward Price Earnings | 1000 | |
| Non Currrent Assets Other | 804 M | |
| Stock Based Compensation | 31 M |
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 manufacturing. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 0.838 | Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.