Huntsman Stock Performance
| HUN Stock | USD 12.10 0.73 6.42% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huntsman are expected to decrease at a much lower rate. During the bear market, Huntsman is likely to outperform the market. At this point, Huntsman has a negative expected return of -0.4%. Please make sure to check out Huntsman's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Huntsman performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Huntsman has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in July 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return 1.13 | Year To Date Return (33.31) | Ten Year Return (49.21) | All Time Return (52.53) |
Forward Dividend Yield 0.088 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1 | Dividend Date 2025-06-30 |
| Huntsman dividend paid on 31st of March 2025 | 03/31/2025 |
1 | Huntsman Announces Officer Changes Tony Hankins to Retire and Steen Weien Hansen Named Division President, Huntsman Polyurethanes | 05/01/2025 |
2 | Huntsman Faces Price Target Reduction Amid Challenging Market Conditions HUN Stock News | 05/05/2025 |
3 | Disposition of 5394 shares by Jan Buberl of Huntsman at 22.66 subject to Rule 16b-3 | 05/12/2025 |
4 | Huntsman Corporation annonce une nouvelle capacit de purification et de conditionnement grce son unit E-GRADE de Conroe, au Texas | 05/22/2025 |
5 | Two Sigma Investments LP Purchases 239,193 Shares of Huntsman Co. | 05/23/2025 |
6 | Huntsman to Close German Facility Amid Strategic Shift HUN Stock News | 05/28/2025 |
7 | Huntsman to Close German Maleic Anhydride Plant After Strategic Review | 05/29/2025 |
8 | Insider Trading | 05/30/2025 |
9 | Phenol Derivatives Market to Reach USD 36.04 Billion by 2032, Fueled by Expanding Applications in Pharmaceuticals, Plastics, and Agrochemicals SNS Insider | 06/02/2025 |
10 | Acquisition by Steven Jorgensen of 5889 shares of Huntsman subject to Rule 16b-3 | 06/04/2025 |
11 | Matrix Trust Co Grows Stock Holdings in Huntsman Co. | 06/05/2025 |
| Begin Period Cash Flow | 540 M |
Huntsman Relative Risk vs. Return Landscape
If you would invest 1,628 in Huntsman on March 12, 2025 and sell it today you would lose (418.00) from holding Huntsman or give up 25.68% of portfolio value over 90 days. Huntsman is generating negative expected returns assuming volatility of 3.8975% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Huntsman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Huntsman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntsman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntsman, and traders can use it to determine the average amount a Huntsman'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 = -0.1017
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| Negative Returns | HUN |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huntsman is not performing at its full potential. However, 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 Huntsman by adding Huntsman to a well-diversified portfolio.
Huntsman Fundamentals Growth
Huntsman Stock prices reflect investors' perceptions of the future prospects and financial health of Huntsman, and Huntsman 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 Huntsman Stock performance.
| Return On Equity | -0.0219 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4 B | ||||
| Shares Outstanding | 173.75 M | ||||
| Price To Earning | 5.32 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 6.04 B | ||||
| Gross Profit | 866 M | ||||
| EBITDA | 329 M | ||||
| Net Income | (100 M) | ||||
| Cash And Equivalents | 654 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 17.10 X | ||||
| Cash Flow From Operations | 263 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 7.11 B | ||||
| Retained Earnings | 2.25 B | ||||
| Working Capital | 560 M | ||||
| Current Asset | 3.83 B | ||||
| Current Liabilities | 1.92 B | ||||
About Huntsman Performance
By examining Huntsman's fundamental ratios, stakeholders can obtain critical insights into Huntsman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huntsman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.74 | 49.02 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Huntsman performance evaluation
Checking the ongoing alerts about Huntsman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntsman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Matrix Trust Co Grows Stock Holdings in Huntsman Co. |
- Analyzing Huntsman'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 Huntsman's stock is overvalued or undervalued compared to its peers.
- Examining Huntsman'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 Huntsman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntsman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntsman's stock. These opinions can provide insight into Huntsman's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
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.