Is Huntington Bancshares Stock a Good Investment?
Huntington Bancshares Investment Advice | HBANL |
- Examine Huntington Bancshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Huntington Bancshares' leadership team and their track record. Good management can help Huntington Bancshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Huntington Bancshares' business and its evolving consumer preferences.
- Compare Huntington Bancshares' performance and market position to its competitors. Analyze how Huntington Bancshares is positioned in terms of product offerings, innovation, and market share.
- Check if Huntington Bancshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Huntington Bancshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Huntington Bancshares Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Huntington Bancshares Incorporated is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Huntington Bancshares Stock
Researching Huntington Bancshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of December 2024.
To determine if Huntington Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Huntington Bancshares' research are outlined below:
Huntington Bancshares is unlikely to experience financial distress in the next 2 years | |
Latest headline from news.google.com: Huntington Bancshares Stock Is HBAN Outperforming The Financial Sector - Barchart |
Huntington Bancshares Quarterly Gross Profit |
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Huntington Bancshares' profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.10 | 0.11 |
Determining Huntington Bancshares' profitability involves analyzing its financial statements and using various financial metrics to determine if Huntington Bancshares is a good buy. For example, gross profit margin measures Huntington Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Huntington Bancshares' profitability and make more informed investment decisions.
Evaluate Huntington Bancshares' management efficiency
At this time, Huntington Bancshares' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Huntington Bancshares' Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 11.9 B this year, although the value of Total Current Assets will most likely fall to about 9.9 B. Huntington Bancshares' management efficiency ratios could be used to measure how well Huntington Bancshares 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 | 13.41 | 7.75 | |
Tangible Book Value Per Share | 9.10 | 6.40 | |
Enterprise Value Over EBITDA | 8.89 | 11.85 | |
Price Book Value Ratio | 0.95 | 1.68 | |
Enterprise Value Multiple | 8.89 | 11.85 | |
Price Fair Value | 0.95 | 1.68 | |
Enterprise Value | 24.2 B | 25.4 B |
Leadership effectiveness at Huntington Bancshares Incorporated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0666 | Forward Dividend Yield 0.0666 | Forward Dividend Rate 1.72 | Beta 1.057 |
Basic technical analysis of Huntington Stock
As of the 24th of December, Huntington Bancshares retains the Risk Adjusted Performance of 0.01, downside deviation of 0.6114, and Market Risk Adjusted Performance of 0.0097. Huntington Bancshares 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. Please check out Huntington Bancshares jensen alpha, as well as the relationship between the potential upside and skewness to decide if Huntington Bancshares is priced fairly, providing market reflects its last-minute price of 25.82 per share. Given that Huntington Bancshares Incorporated has jensen alpha of (0), we strongly advise you to confirm Huntington Bancshares's regular market performance to make sure the company can sustain itself at a future point.Understand Huntington Bancshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Huntington Bancshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.01 | |||
Market Risk Adjusted Performance | 0.0097 | |||
Mean Deviation | 0.4306 | |||
Semi Deviation | 0.5732 | |||
Downside Deviation | 0.6114 | |||
Coefficient Of Variation | 5960.87 | |||
Standard Deviation | 0.5948 | |||
Variance | 0.3538 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.0003) | |||
Maximum Drawdown | 3.54 | |||
Value At Risk | (1.03) | |||
Potential Upside | 0.885 | |||
Downside Variance | 0.3738 | |||
Semi Variance | 0.3285 | |||
Expected Short fall | (0.44) | |||
Skewness | 0.2978 | |||
Kurtosis | 2.09 |
Risk Adjusted Performance | 0.01 | |||
Market Risk Adjusted Performance | 0.0097 | |||
Mean Deviation | 0.4306 | |||
Semi Deviation | 0.5732 | |||
Downside Deviation | 0.6114 | |||
Coefficient Of Variation | 5960.87 | |||
Standard Deviation | 0.5948 | |||
Variance | 0.3538 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.0003) | |||
Maximum Drawdown | 3.54 | |||
Value At Risk | (1.03) | |||
Potential Upside | 0.885 | |||
Downside Variance | 0.3738 | |||
Semi Variance | 0.3285 | |||
Expected Short fall | (0.44) | |||
Skewness | 0.2978 | |||
Kurtosis | 2.09 |
Consider Huntington Bancshares' intraday indicators
Huntington Bancshares 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 Huntington Bancshares 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.
Huntington Bancshares Corporate Filings
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of November 2024 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 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
FWP | 13th of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Huntington Stock media impact
Far too much social signal, news, headlines, and media speculation about Huntington Bancshares that are available to investors today. That information is available publicly through Huntington media outlets and privately through word of mouth or via Huntington internal channels. However, regardless of the origin, that massive amount of Huntington data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Huntington Bancshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Huntington Bancshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Huntington Bancshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Huntington Bancshares alpha.
Huntington Bancshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Huntington Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Huntington Bancshares Corporate Management
Susan Shipley | Ohio Pennsylvania | Profile | |
Kendall Kowalski | Executive Officer | Profile | |
Timothy Miller | Executive Officer | Profile | |
Julie Tutkovics | Senior Officer | Profile | |
Marcy Hingst | General Counsel | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Bancshares. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.62 | Revenue Per Share 4.613 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0087 |
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Huntington Bancshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' 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.