HUNTSMAN CORP (HUN) Stock Fundamental Analysis

NYSE:HUN • US4470111075

13.21 USD
-0.06 (-0.45%)
At close: Feb 13, 2026
13.21 USD
0 (0%)
After Hours: 2/13/2026, 8:15:22 PM
Fundamental Rating

3

Taking everything into account, HUN scores 3 out of 10 in our fundamental rating. HUN was compared to 83 industry peers in the Chemicals industry. Both the profitability and financial health of HUN have multiple concerns. HUN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • HUN had positive earnings in 4 of the past 5 years.
  • HUN had a positive operating cash flow in each of the past 5 years.
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 0 500M 1B

1.2 Ratios

  • HUN has a worse Return On Assets (-4.65%) than 72.29% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.03%, HUN is doing worse than 67.47% of the companies in the same industry.
  • The Return On Invested Capital of HUN (0.32%) is worse than 78.31% of its industry peers.
  • HUN had an Average Return On Invested Capital over the past 3 years of 3.85%. This is below the industry average of 6.11%.
Industry RankSector Rank
ROA -4.65%
ROE -12.03%
ROIC 0.32%
ROA(3y)1.44%
ROA(5y)5.47%
ROE(3y)3.16%
ROE(5y)12.59%
ROIC(3y)3.85%
ROIC(5y)4.46%
HUN Yearly ROA, ROE, ROICHUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • HUN's Operating Margin of 0.38% is on the low side compared to the rest of the industry. HUN is outperformed by 79.52% of its industry peers.
  • In the last couple of years the Operating Margin of HUN has declined.
  • The Gross Margin of HUN (13.41%) is worse than 77.11% of its industry peers.
  • HUN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.38%
PM (TTM) N/A
GM 13.41%
OM growth 3Y-50.02%
OM growth 5Y-28.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.43%
GM growth 5Y-6.74%
HUN Yearly Profit, Operating, Gross MarginsHUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HUN is destroying value.
  • Compared to 1 year ago, HUN has more shares outstanding
  • HUN has less shares outstanding than it did 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • HUN has an Altman-Z score of 1.62. This is a bad value and indicates that HUN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.62, HUN is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
  • HUN has a debt to FCF ratio of 10.09. This is a negative value and a sign of low solvency as HUN would need 10.09 years to pay back of all of its debts.
  • HUN has a better Debt to FCF ratio (10.09) than 61.45% of its industry peers.
  • HUN has a Debt/Equity ratio of 0.60. This is a neutral value indicating HUN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, HUN is in line with its industry, outperforming 59.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 10.09
Altman-Z 1.62
ROIC/WACC0.03
WACC10.35%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • HUN has a Current Ratio of 1.36. This is a normal value and indicates that HUN is financially healthy and should not expect problems in meeting its short term obligations.
  • HUN's Current ratio of 1.36 is on the low side compared to the rest of the industry. HUN is outperformed by 79.52% of its industry peers.
  • A Quick Ratio of 0.84 indicates that HUN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, HUN is not doing good in the industry: 77.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.84
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 1B 2B 3B 4B 5B

3

3. Growth

3.1 Past

  • HUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1866.67%.
  • Looking at the last year, HUN shows a decrease in Revenue. The Revenue has decreased by -3.46% in the last year.
  • HUN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.35% yearly.
EPS 1Y (TTM)-1866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y-7.68%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.19%

3.2 Future

  • HUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.10% yearly.
  • Based on estimates for the next years, HUN will show a small growth in Revenue. The Revenue will grow by 0.70% on average per year.
EPS Next Y-862.49%
EPS Next 2Y-95.81%
EPS Next 3Y63.1%
EPS Next 5YN/A
Revenue Next Year-6%
Revenue Next 2Y-1.45%
Revenue Next 3Y0.7%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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 0 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HUN. In the last year negative earnings were reported.
  • Also next year HUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -40

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUN indicates a rather cheap valuation: HUN is cheaper than 84.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.53
EV/EBITDA 12.33
HUN Per share dataHUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HUN's earnings are expected to grow with 63.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.81%
EPS Next 3Y63.1%

6

5. Dividend

5.1 Amount

  • HUN has a Yearly Dividend Yield of 2.64%.
  • Compared to an average industry Dividend Yield of 2.15, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • On average, the dividend of HUN grows each year by 9.05%, which is quite nice.
  • 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)9.05%
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 0.2 0.4 0.6 0.8

5.3 Sustainability

  • HUN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of HUN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-53.19%
EPS Next 2Y-95.81%
EPS Next 3Y63.1%
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 0 200M 400M 600M 800M 1B

HUNTSMAN CORP

NYSE:HUN (2/13/2026, 8:15:22 PM)

After market: 13.21 0 (0%)

13.21

-0.06 (-0.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06
Earnings (Next)02-17
Inst Owners98.16%
Inst Owner Change-6.74%
Ins Owners5.27%
Ins Owner Change1.93%
Market Cap2.30B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.97 (-16.96%)
Short Float %12.32%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend1.01
Dividend Growth(5Y)9.05%
DP-53.19%
Div Incr Years4
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.03%
Min EPS beat(2)-64.52%
Max EPS beat(2)80.59%
EPS beat(4)1
Avg EPS beat(4)-34.22%
Min EPS beat(4)-152.09%
Max EPS beat(4)80.59%
EPS beat(8)2
Avg EPS beat(8)-19.81%
EPS beat(12)3
Avg EPS beat(12)-20.3%
EPS beat(16)6
Avg EPS beat(16)-13.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-6.25%
Max Revenue beat(4)-0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.56%
Revenue beat(12)2
Avg Revenue beat(12)-1.95%
Revenue beat(16)2
Avg Revenue beat(16)-2.56%
PT rev (1m)5.99%
PT rev (3m)7.09%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)-45.94%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 11.53
P/OCF 6.27
P/B 0.84
P/tB 1.28
EV/EBITDA 12.33
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)1.15
FCFY8.67%
OCF(TTM)2.11
OCFY15.95%
SpS33.27
BVpS15.74
TBVpS10.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.65%
ROE -12.03%
ROCE 0.4%
ROIC 0.32%
ROICexc 0.35%
ROICexgc 0.43%
OM 0.38%
PM (TTM) N/A
GM 13.41%
FCFM 3.44%
ROA(3y)1.44%
ROA(5y)5.47%
ROE(3y)3.16%
ROE(5y)12.59%
ROIC(3y)3.85%
ROIC(5y)4.46%
ROICexc(3y)4.26%
ROICexc(5y)5.51%
ROICexgc(3y)5.21%
ROICexgc(5y)6.86%
ROCE(3y)4.87%
ROCE(5y)5.65%
ROICexgc growth 3Y-54.19%
ROICexgc growth 5Y-26.52%
ROICexc growth 3Y-53.71%
ROICexc growth 5Y-28.3%
OM growth 3Y-50.02%
OM growth 5Y-28.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.43%
GM growth 5Y-6.74%
F-Score3
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 10.09
Debt/EBITDA 5.24
Cap/Depr 57.79%
Cap/Sales 2.89%
Interest Coverage 0.31
Cash Conversion 117.69%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.84
Altman-Z 1.62
F-Score3
WACC10.35%
ROIC/WACC0.03
Cap/Depr(3y)81.07%
Cap/Depr(5y)89.35%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1866.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
EPS Next Y-862.49%
EPS Next 2Y-95.81%
EPS Next 3Y63.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y-7.68%
Revenue growth 5Y-2.35%
Sales Q2Q%-5.19%
Revenue Next Year-6%
Revenue Next 2Y-1.45%
Revenue Next 3Y0.7%
Revenue Next 5YN/A
EBIT growth 1Y-37.14%
EBIT growth 3Y-53.86%
EBIT growth 5Y-29.79%
EBIT Next Year110.01%
EBIT Next 3Y52%
EBIT Next 5YN/A
FCF growth 1Y63.11%
FCF growth 3Y-49.41%
FCF growth 5Y-33.84%
OCF growth 1Y3.1%
OCF growth 3Y-34.87%
OCF growth 5Y-21.76%

HUNTSMAN CORP / HUN FAQ

What is the fundamental rating for HUN stock?

ChartMill assigns a fundamental rating of 3 / 10 to HUN.


Can you provide the valuation status for HUNTSMAN CORP?

ChartMill assigns a valuation rating of 3 / 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 2 / 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 decline by -862.49% in the next year.