Is Huntsman Stock a Good Investment?

Huntsman Investment Advice

HUN

To provide specific investment advice or recommendations on Huntsman stock, we recommend investors consider the following general factors when evaluating Huntsman. This will help you to make an informed decision on whether to include Huntsman in one of your diversified portfolios:

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

Our trade recommendations module complements current analysts and expert consensus on Huntsman. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Huntsman is not overpriced, please check out all Huntsman fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Huntsman has a price to earning of 5.32 X, we strongly advise you to confirm Huntsman market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	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 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.28. 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 0.1. The firm last dividend was issued on the 14th of March 2024. 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:

	Over 86.0% of the company shares are owned by institutional investors
	Latest headline from finance.yahoo.com: Huntsman Q1 Earnings Snapshot

Huntsman Quarterly Good Will

644 Million

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
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
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
2021-02-12	2020-12-31	0.46	0.51	0.05	10

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
U.s. Bancorp	2023-12-31	3.2 M
Wellington Management Company Llp	2023-12-31	3.2 M
State Street Corporation	2023-12-31	3.1 M
Citadel Advisors Llc	2023-09-30	3 M
Geode Capital Management, Llc	2023-12-31	2.5 M
T. Rowe Price Associates, Inc.	2023-12-31	2.2 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.2 M
Goldman Sachs Group Inc	2023-12-31	2.1 M
Fifthdelta Ltd	2023-12-31	1.9 M
Vanguard Group Inc	2023-12-31	17.1 M
Blackrock Inc	2023-12-31	12.7 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's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huntsman's market, we take the total number of its shares issued and multiply it by Huntsman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

4.26 Billion

Huntsman's profitablity analysis

Huntsman's profitability indicators refer to fundamental financial ratios that showcase Huntsman's ability to generate income relative to its revenue or operating costs. If, let's say, Huntsman is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huntsman's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huntsman's profitability requires more research than a typical breakdown of Huntsman's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.02
Return On Capital Employed	0.01	0.01
Return On Assets	0.01	0.01
Return On Equity	0.03	0.03

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. 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.

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.

The data published in Huntsman's official financial statements usually reflect Huntsman's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Huntsman. For example, before you start analyzing numbers published by Huntsman accountants, it's critical to develop an understanding of what Huntsman's liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.

Please note, the presentation of Huntsman's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntsman's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Huntsman's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huntsman. Please utilize our Beneish M Score to check the likelihood of Huntsman's management manipulating its earnings.

Evaluate Huntsman's management efficiency

At this time, Huntsman's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of May 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Huntsman's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of May 2024, Intangibles To Total Assets is likely to grow to 0.15, while Intangible Assets are likely to drop about 217.8 M. 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	18.33	19.24
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	13.79	14.48
Enterprise Value Over EBITDA	12.87	13.52
Price Book Value Ratio	1.37	1.44
Enterprise Value Multiple	12.87	13.52
Price Fair Value	1.37	1.44
Enterprise Value	9.4 B	9.5 B

The analysis of Huntsman's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Huntsman's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Huntsman Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0411

Forward Dividend Yield

0.0411

Forward Dividend Rate

Beta

1.138

Basic technical analysis of Huntsman Stock

As of the 3rd of May, Huntsman retains the Market Risk Adjusted Performance of (0.01), standard deviation of 1.64, and Risk Adjusted Performance of (0.0006). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Huntsman, which can be compared to its competitors. Please check out Huntsman variance and potential upside to decide if Huntsman is priced fairly, providing market reflects its last-minute price of 24.32 per share. Given that Huntsman has information ratio of (0.04), we strongly advise you to confirm Huntsman's regular market performance to make sure the company can sustain itself at a future point.

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.

		Peter Huntsman over two months ago Disposition of 7959 shares by Peter Huntsman of Huntsman at 24.41 subject to Rule 16b-3
		Scott Wright over six months 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

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	(0.0006)
	Market Risk Adjusted Performance	(0.01)
	Mean Deviation	1.16
	Coefficient Of Variation	(9,582)
	Standard Deviation	1.64
	Variance	2.68
	Information Ratio	(0.04)
	Jensen Alpha	(0.10)
	Total Risk Alpha	(0.14)
	Treynor Ratio	(0.02)
	Maximum Drawdown	10.27
	Value At Risk	(2.17)
	Potential Upside	2.29
	Skewness	0.7736
	Kurtosis	2.93

	Risk Adjusted Performance	(0.0006)
	Market Risk Adjusted Performance	(0.01)
	Mean Deviation	1.16
	Coefficient Of Variation	(9,582)
	Standard Deviation	1.64
	Variance	2.68
	Information Ratio	(0.04)
	Jensen Alpha	(0.10)
	Total Risk Alpha	(0.14)
	Treynor Ratio	(0.02)
	Maximum Drawdown	10.27
	Value At Risk	(2.17)
	Potential Upside	2.29
	Skewness	0.7736
	Kurtosis	2.93

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	0.0218
	Daily Balance Of Power	0.9434
	Rate Of Daily Change	1.02
	Day Median Price	24.09
	Day Typical Price	24.16
	Market Facilitation Index	0.53
	Price Action Indicator	0.48
	Period Momentum Indicator	0.5
	Relative Strength Index	49.52

Huntsman Corporate Filings

10Q	3rd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	22nd of March 2024 Other Reports	View Verify
10K	22nd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify

Huntsman time-series forecasting models is one of many Huntsman's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about Huntsman that are available to investors today. That information is available publicly through Huntsman media outlets and privately through word of mouth or via Huntsman internal channels. However, regardless of the origin, that massive amount of Huntsman 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 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 2024-05-17 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Huntsman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Huntsman Corporate Directors

Huntsman corporate directors refer to members of a Huntsman board of directors. The board of directors generally takes responsibility for the Huntsman's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Huntsman's board members must vote for the resolution. The Huntsman board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Anthony Burns	Independent Director	Profile
Robert Margetts	Independent Director	Profile
Mary Beckerle	Independent Director	Profile
Daniele Ferrari	Independent Director	Profile

How to buy Huntsman Stock?

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.

Already Invested in Huntsman?

The danger of trading Huntsman is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Huntsman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Huntsman. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huntsman is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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: