HUNTSMAN CORP (HUN) Fundamental Analysis & Valuation

NYSE:HUN • US4470111075

Current stock price

11.015 USD
+0.61 (+5.81%)
Last:

This HUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HUN Profitability Analysis

1.1 Basic Checks

  • In the past year HUN has reported negative net income.
  • HUN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HUN reported negative net income in multiple years.
  • Each year in the past 5 years HUN had a positive operating cash flow.
HUN Yearly Net Income VS EBIT VS OCF VS FCFHUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • HUN has a worse Return On Assets (-4.05%) than 63.86% of its industry peers.
  • With a Return On Equity value of -10.41%, HUN is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.05%
ROE -10.41%
ROIC N/A
ROA(3y)-1.77%
ROA(5y)2.28%
ROE(3y)-4.58%
ROE(5y)4.6%
ROIC(3y)N/A
ROIC(5y)N/A
HUN Yearly ROA, ROE, ROICHUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • HUN has a Gross Margin of 13.21%. This is in the lower half of the industry: HUN underperforms 75.90% of its industry peers.
  • In the last couple of years the Gross Margin of HUN has declined.
  • HUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.81%
GM growth 5Y-6.28%
HUN Yearly Profit, Operating, Gross MarginsHUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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2

2. HUN Health Analysis

2.1 Basic Checks

  • HUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HUN has more shares outstanding
  • The number of shares outstanding for HUN has been reduced compared to 5 years ago.
  • HUN has a worse debt/assets ratio than last year.
HUN Yearly Shares OutstandingHUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
HUN Yearly Total Debt VS Total AssetsHUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that HUN is in the distress zone and has some risk of bankruptcy.
  • HUN has a Altman-Z score of 1.50. This is in the lower half of the industry: HUN underperforms 63.86% of its industry peers.
  • HUN has a debt to FCF ratio of 17.34. This is a negative value and a sign of low solvency as HUN would need 17.34 years to pay back of all of its debts.
  • HUN's Debt to FCF ratio of 17.34 is in line compared to the rest of the industry. HUN outperforms 51.81% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that HUN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HUN (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 17.34
Altman-Z 1.5
ROIC/WACCN/A
WACC9.57%
HUN Yearly LT Debt VS Equity VS FCFHUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • HUN has a Current Ratio of 1.30. This is a normal value and indicates that HUN is financially healthy and should not expect problems in meeting its short term obligations.
  • HUN has a worse Current ratio (1.30) than 81.93% of its industry peers.
  • HUN has a Quick Ratio of 1.30. This is a bad value and indicates that HUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HUN has a Quick ratio of 0.78. This is in the lower half of the industry: HUN underperforms 77.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.78
HUN Yearly Current Assets VS Current LiabilitesHUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HUN Growth Analysis

3.1 Past

  • HUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -914.29%.
  • The Revenue has decreased by -5.85% in the past year.
  • HUN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.14% yearly.
EPS 1Y (TTM)-914.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48%
Revenue 1Y (TTM)-5.85%
Revenue growth 3Y-10.86%
Revenue growth 5Y-1.14%
Sales Q2Q%-6.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.57% on average over the next years. This is a very strong growth
  • HUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.05% yearly.
EPS Next Y36.37%
EPS Next 2Y42.57%
EPS Next 3Y39.57%
EPS Next 5YN/A
Revenue Next Year2.6%
Revenue Next 2Y4.03%
Revenue Next 3Y4.05%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HUN Yearly Revenue VS EstimatesHUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
HUN Yearly EPS VS EstimatesHUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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2

4. HUN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HUN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HUN Price Earnings VS Forward Price EarningsHUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUN is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, HUN is valued a bit cheaper than the industry average as 78.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.52
EV/EBITDA 12.76
HUN Per share dataHUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • HUN's earnings are expected to grow with 39.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.57%
EPS Next 3Y39.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HUN Dividend Analysis

5.1 Amount

  • HUN has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • HUN's Dividend Yield is a higher than the industry average which is at 2.12.
  • HUN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • The dividend of HUN has a limited annual growth rate of 5.48%.
  • HUN has paid a dividend for at least 10 years, which is a reliable track record.
  • HUN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.48%
Div Incr Years4
Div Non Decr Years17
HUN Yearly Dividends per shareHUN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of HUN are negative and hence is the payout ratio. HUN will probably not be able to sustain this dividend level.
  • The dividend of HUN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-51.41%
EPS Next 2Y42.57%
EPS Next 3Y39.57%
HUN Yearly Income VS Free CF VS DividendHUN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

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HUN Fundamentals: All Metrics, Ratios and Statistics

HUNTSMAN CORP

NYSE:HUN (3/23/2026, 2:25:51 PM)

11.015

+0.61 (+5.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners92.03%
Inst Owner Change-6.28%
Ins Owners5.49%
Ins Owner Change7.05%
Market Cap1.92B
Revenue(TTM)5.68B
Net Income(TTM)-284.00M
Analysts53.33
Price Target13.02 (18.2%)
Short Float %15.11%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend0.85
Dividend Growth(5Y)5.48%
DP-51.41%
Div Incr Years4
Div Non Decr Years17
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.48%
Min EPS beat(2)-11.62%
Max EPS beat(2)80.59%
EPS beat(4)1
Avg EPS beat(4)0.9%
Min EPS beat(4)-64.52%
Max EPS beat(4)80.59%
EPS beat(8)2
Avg EPS beat(8)-18.27%
EPS beat(12)3
Avg EPS beat(12)-16.12%
EPS beat(16)5
Avg EPS beat(16)-14.55%
Revenue beat(2)0
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-6.25%
Max Revenue beat(4)0%
Revenue beat(8)0
Avg Revenue beat(8)-2.11%
Revenue beat(12)1
Avg Revenue beat(12)-2.37%
Revenue beat(16)2
Avg Revenue beat(16)-2.32%
PT rev (1m)18.78%
PT rev (3m)27.69%
EPS NQ rev (1m)-46.04%
EPS NQ rev (3m)-56.3%
EPS NY rev (1m)-68.34%
EPS NY rev (3m)-100.24%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF 16.52
P/OCF 6.63
P/B 0.7
P/tB 1.07
EV/EBITDA 12.76
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)0.67
FCFY6.05%
OCF(TTM)1.66
OCFY15.08%
SpS32.66
BVpS15.67
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.05%
ROE -10.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.21%
FCFM 2.04%
ROA(3y)-1.77%
ROA(5y)2.28%
ROE(3y)-4.58%
ROE(5y)4.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.81%
GM growth 5Y-6.28%
F-Score3
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 17.34
Debt/EBITDA 6.23
Cap/Depr 60.28%
Cap/Sales 3.04%
Interest Coverage N/A
Cash Conversion 108.65%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.78
Altman-Z 1.5
F-Score3
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)68.89%
Cap/Depr(5y)83.8%
Cap/Sales(3y)3.29%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-914.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48%
EPS Next Y36.37%
EPS Next 2Y42.57%
EPS Next 3Y39.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.85%
Revenue growth 3Y-10.86%
Revenue growth 5Y-1.14%
Sales Q2Q%-6.68%
Revenue Next Year2.6%
Revenue Next 2Y4.03%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-128.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3146.9%
EBIT Next 3Y268.04%
EBIT Next 5YN/A
FCF growth 1Y46.84%
FCF growth 3Y-43.47%
FCF growth 5Y96.1%
OCF growth 1Y9.89%
OCF growth 3Y-31.87%
OCF growth 5Y2.7%

HUNTSMAN CORP / HUN Fundamental Analysis FAQ

What is the fundamental rating for HUN stock?

ChartMill assigns a fundamental rating of 2 / 10 to HUN.


Can you provide the valuation status for HUNTSMAN CORP?

ChartMill assigns a valuation rating of 2 / 10 to HUNTSMAN CORP (HUN). This can be considered as Overvalued.


How profitable is HUNTSMAN CORP (HUN) stock?

HUNTSMAN CORP (HUN) has a profitability rating of 1 / 10.


How financially healthy is HUNTSMAN CORP?

The financial health rating of HUNTSMAN CORP (HUN) is 2 / 10.


What is the earnings growth outlook for HUNTSMAN CORP?

The Earnings per Share (EPS) of HUNTSMAN CORP (HUN) is expected to grow by 36.37% in the next year.