HUNTSMAN CORP (HUN) Fundamental Analysis & Valuation

NYSE:HUN • US4470111075

Current stock price

13.65 USD
+0.13 (+0.96%)
At close:
13.69 USD
+0.04 (+0.29%)
After Hours:

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.
  • In the past year HUN had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -4.05%, HUN is doing worse than 65.85% of the companies in the same industry.
  • HUN has a Return On Equity of -10.41%. This is in the lower half of the industry: HUN underperforms 64.63% of its industry peers.
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's Gross Margin of 13.21% is on the low side compared to the rest of the industry. HUN is outperformed by 76.83% of its industry peers.
  • HUN's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for HUN so they could not be analyzed.
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

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.
  • HUN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HUN has less shares outstanding
  • 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 1.57, we must say that HUN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.57, HUN is in line with its industry, outperforming 40.24% of the companies in the same industry.
  • The Debt to FCF ratio of HUN is 17.34, which is on the high side as it means it would take HUN, 17.34 years of fcf income to pay off 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 50.00% of its industry peers.
  • HUN has a Debt/Equity ratio of 0.61. This is a neutral value indicating HUN is somewhat dependend on debt financing.
  • HUN's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. HUN outperforms 56.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 17.34
Altman-Z 1.57
ROIC/WACCN/A
WACC10.37%
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.
  • Looking at the Current ratio, with a value of 1.30, HUN is doing worse than 81.71% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that HUN may have some problems paying its short term obligations.
  • HUN has a worse Quick ratio (0.78) than 76.83% 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

3

3. HUN Growth Analysis

3.1 Past

  • The earnings per share for HUN have decreased strongly by -914.29% in the last year.
  • Looking at the last year, HUN shows a decrease in Revenue. The Revenue has decreased by -5.85% in the last year.
  • Measured over the past years, HUN shows a decrease in Revenue. The Revenue has been decreasing by -1.14% on average per year.
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

  • HUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.57% yearly.
  • Based on estimates for the next years, HUN will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y36.37%
EPS Next 2Y42.57%
EPS Next 3Y39.57%
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y3.82%
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

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 20 -20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HUN.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUN indicates a somewhat cheap valuation: HUN is cheaper than 70.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.48
EV/EBITDA 14.79
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%

5

5. HUN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.59%, HUN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.06, HUN pays a bit more dividend than its industry peers.
  • HUN's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.59%

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.
Dividend Growth(5Y)5.48%
Div Incr Years0
Div Non Decr Years0
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.
  • HUN's earnings are growing more than its dividend. This makes the dividend growth 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

HUN Fundamentals: All Metrics, Ratios and Statistics

HUNTSMAN CORP

NYSE:HUN (4/10/2026, 8:04:00 PM)

After market: 13.69 +0.04 (+0.29%)

13.65

+0.13 (+0.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-17
Earnings (Next)04-30
Inst Owners93.53%
Inst Owner Change0%
Ins Owners5.55%
Ins Owner Change7.05%
Market Cap2.37B
Revenue(TTM)5.68B
Net Income(TTM)-284.00M
Analysts53.04
Price Target12.87 (-5.71%)
Short Float %15.41%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend0.85
Dividend Growth(5Y)5.48%
DP-51.41%
Div Incr Years0
Div Non Decr Years0
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)-1.2%
PT rev (3m)24.38%
EPS NQ rev (1m)0.83%
EPS NQ rev (3m)-47.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-72.4%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF 20.48
P/OCF 8.22
P/B 0.87
P/tB 1.33
EV/EBITDA 14.79
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)0.67
FCFY4.88%
OCF(TTM)1.66
OCFY12.17%
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 1.57
F-Score3
WACC10.37%
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 Year2.36%
Revenue Next 2Y3.82%
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.


Can you provide the profitability details for HUNTSMAN CORP?

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


What is the expected EPS growth for HUNTSMAN CORP (HUN) stock?

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