Is Huntsman Stock a Good Investment?
Huntsman Investment Advice | HUN |
- Examine Huntsman's 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 Huntsman's leadership team and their track record. Good management can help Huntsman navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Chemicals space and any emerging trends that could impact Huntsman's business and its evolving consumer preferences.
- Compare Huntsman's performance and market position to its competitors. Analyze how Huntsman is positioned in terms of product offerings, innovation, and market share.
- Check if Huntsman pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Huntsman's 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 Huntsman 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 Huntsman is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Huntsman Stock
Researching Huntsman's 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 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. 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 0.78. The firm last dividend was issued on the 13th of June 2025. Huntsman had 10:1 split on the 4th of July 2014.
To determine if Huntsman 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 Huntsman's research are outlined below:
Huntsman generated a negative expected return over the last 90 days | |
Huntsman has high historical volatility and very poor performance | |
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 866 M. | |
Over 89.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Huntsman Corp Trading Down 5.05 percent on Jun 13 |
Huntsman Quarterly Good Will |
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Huntsman uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Huntsman. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Huntsman's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Huntsman's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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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 | ||
2025-04-30 | 2025-03-31 | -0.07 | -0.11 | -0.04 | 57 | ||
2024-02-21 | 2023-12-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2023-10-31 | 2023-09-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2023-05-05 | 2023-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2015-02-18 | 2014-12-31 | 0.37 | 0.33 | -0.04 | 10 | ||
2011-02-17 | 2010-12-31 | 0.2 | 0.24 | 0.04 | 20 |
Huntsman Target Price Consensus
Huntsman target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Huntsman's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
15 | Buy |
Most Huntsman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Huntsman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Huntsman, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHuntsman Target Price Projection
Huntsman's current and average target prices are 10.28 and 13.92, respectively. The current price of Huntsman is the price at which Huntsman is currently trading. On the other hand, Huntsman's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Huntsman Target Price
Huntsman Analyst Ratings
Huntsman's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Huntsman stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Huntsman's financials, market performance, and future outlook by experienced professionals. Huntsman's historical ratings below, therefore, can serve as a valuable tool for investors.Know Huntsman's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Huntsman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huntsman backward and forwards among themselves. Huntsman's institutional investor refers to the entity that pools money to purchase Huntsman's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ilex Capital Partners (uk) Llp | 2025-03-31 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.8 M | Marshall Wace Asset Management Ltd | 2025-03-31 | 2.8 M | Deprince Race & Zollo Inc | 2025-03-31 | 2.7 M | Geode Capital Management, Llc | 2025-03-31 | 2.7 M | Macquarie Group Ltd | 2025-03-31 | 2.7 M | Citadel Advisors Llc | 2025-03-31 | 2.5 M | Goldman Sachs Group Inc | 2025-03-31 | 2.1 M | Norges Bank | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2025-03-31 | 16.2 M | Blackrock Inc | 2025-03-31 | 15.4 M |
Huntsman's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.79 B.Market Cap |
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Huntsman's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.06) | (0.06) |
Determining Huntsman's profitability involves analyzing its financial statements and using various financial metrics to determine if Huntsman is a good buy. For example, gross profit margin measures Huntsman's 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 Huntsman's profitability and make more informed investment decisions.
Huntsman's Earnings Breakdown by Geography
Evaluate Huntsman's management efficiency
As of the 21st of June 2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.0043. 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 | 18.38 | 19.30 | |
Tangible Book Value Per Share | 12.70 | 13.34 | |
Enterprise Value Over EBITDA | 15.20 | 10.78 | |
Price Book Value Ratio | 1.05 | 1.10 | |
Enterprise Value Multiple | 15.20 | 10.78 | |
Price Fair Value | 1.05 | 1.10 | |
Enterprise Value | 9.4 B | 9.5 B |
Huntsman benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Basic technical analysis of Huntsman Stock
As of the 21st of June, Huntsman retains the Risk Adjusted Performance of (0.30), standard deviation of 3.77, and Market Risk Adjusted Performance of (0.43). 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's 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.
Steen Hansen over two weeks ago Insider Trading | ||
Peter Huntsman over six months ago Acquisition by Peter Huntsman of 139958 shares of Huntsman subject to Rule 16b-3 | ||
Peter Huntsman over six months ago Acquisition by Peter Huntsman of 139958 shares of Huntsman subject to Rule 16b-3 | ||
David Stryker over six months ago Acquisition by David Stryker of 2500 shares of Huntsman at 20.1093 subject to Rule 16b-3 | ||
Jorgensen Steven C. over six months ago Acquisition by Jorgensen Steven C. of 3241 shares of Huntsman subject to Rule 16b-3 | ||
Peter Huntsman over a year ago Disposition of 7959 shares by Peter Huntsman of Huntsman at 24.41 subject to Rule 16b-3 | ||
Scott Wright over a year ago Exercise or conversion by Scott Wright of 8307 shares of Huntsman subject to Rule 16b-3 | ||
Scott Wright over a year ago Exercise or conversion by Scott Wright of 2034 shares of Huntsman subject to Rule 16b-3 |
Huntsman's Outstanding Corporate 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 |
Understand Huntsman's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Huntsman's 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 | (0.30) | |||
Market Risk Adjusted Performance | (0.43) | |||
Mean Deviation | 2.5 | |||
Coefficient Of Variation | (540.63) | |||
Standard Deviation | 3.77 | |||
Variance | 14.19 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.75) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (0.44) | |||
Maximum Drawdown | 25.83 | |||
Value At Risk | (5.73) | |||
Potential Upside | 4.04 | |||
Skewness | 1.23 | |||
Kurtosis | 6.43 |
Risk Adjusted Performance | (0.30) | |||
Market Risk Adjusted Performance | (0.43) | |||
Mean Deviation | 2.5 | |||
Coefficient Of Variation | (540.63) | |||
Standard Deviation | 3.77 | |||
Variance | 14.19 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.75) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (0.44) | |||
Maximum Drawdown | 25.83 | |||
Value At Risk | (5.73) | |||
Potential Upside | 4.04 | |||
Skewness | 1.23 | |||
Kurtosis | 6.43 |
Consider Huntsman's intraday 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.
Accumulation Distribution | 125166.0 | |||
Daily Balance Of Power | (0.63) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 10.39 | |||
Day Typical Price | 10.35 | |||
Price Action Indicator | (0.19) | |||
Period Momentum Indicator | (0.17) | |||
Relative Strength Index | 37.98 |
Huntsman Corporate Filings
F3 | 3rd of June 2025 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 |
8K | 27th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
15th of May 2025 Other Reports | ViewVerify | |
F4 | 8th of May 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 |
Huntsman Stock media impact
There is far too much social signal, news, headlines, and media speculation about Huntsman that are available to investors today. This information is accessible both publicly - through Huntsman's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Huntsman-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Huntsman 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 Huntsman 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 Huntsman's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Huntsman alpha.
Huntsman Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Huntsman 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.
Huntsman Historical Investor Sentiment
Investor biases related to Huntsman's public news can be used to forecast risks associated with an investment in Huntsman. The trend in average sentiment can be used to explain how an investor holding Huntsman can time the market purely based on public headlines and social activities around Huntsman. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Huntsman's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Huntsman and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Huntsman news discussions. The higher the estimate score, the more favorable the investor's outlook on Huntsman.
Huntsman Maximum Pain Price Across September 19th 2025 Option Contracts
Huntsman's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Huntsman close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Huntsman's options.
Huntsman Corporate Directors
Mary Beckerle | Independent Director | Profile | |
Daniele Ferrari | Independent Director | Profile | |
M Burns | Independent Director | Profile | |
Wayne Reaud | Independent Director | Profile |
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 employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Chemicals 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 Huntsman. If investors know Huntsman 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 Huntsman 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 0.206 | Dividend Share 1 | Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's 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 Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's 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 Huntsman's value and its price, as these two are different measures arrived at by various 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.