HUNTSMAN CORP (HUN) Fundamental Analysis & Valuation
NYSE:HUN • US4470111075
Current stock price
13.74 USD
+0.15 (+1.1%)
At close:
13.99 USD
+0.25 (+1.82%)
Pre-Market:
This HUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HUN Profitability Analysis
1.1 Basic Checks
- HUN had negative earnings in the past year.
- 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.
1.2 Ratios
- HUN's Return On Assets of -4.05% is on the low side compared to the rest of the industry. HUN is outperformed by 65.85% of its industry peers.
- The Return On Equity of HUN (-10.41%) is worse than 64.63% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- HUN has a Gross Margin of 13.21%. This is in the lower half of the industry: HUN underperforms 76.83% of its industry peers.
- HUN's Gross Margin has declined in the last couple of years.
- HUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for HUN has been increased compared to 1 year ago.
- HUN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, HUN has a worse debt to assets ratio.
2.2 Solvency
- HUN has an Altman-Z score of 1.58. This is a bad value and indicates that HUN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of HUN (1.58) is worse than 60.98% of its industry peers.
- 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.
- The Debt to FCF ratio of HUN (17.34) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.61 indicates that HUN is somewhat dependend on debt financing.
- HUN has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 17.34 | ||
| Altman-Z | 1.58 |
ROIC/WACCN/A
WACC10.38%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that HUN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.30, HUN is not doing good in the industry: 81.71% of the companies in the same industry are doing better.
- A Quick Ratio of 0.78 indicates that HUN may have some problems paying its short term obligations.
- HUN has a Quick ratio of 0.78. This is in the lower half of the industry: HUN underperforms 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.78 |
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.
- 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
- The Earnings Per Share is expected to grow by 39.71% on average over the next years. This is a very strong growth
- 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 Y43.9%
EPS Next 2Y41.35%
EPS Next 3Y39.71%
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.
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.
- Also next year HUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as HUN.
- Based on the Price/Free Cash Flow ratio, HUN is valued a bit cheaper than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.61 | ||
| EV/EBITDA | 14.93 |
4.3 Compensation for Growth
- HUN's earnings are expected to grow with 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.35%
EPS Next 3Y39.71%
5. HUN Dividend Analysis
5.1 Amount
- HUN has a Yearly Dividend Yield of 2.59%.
- Compared to an average industry Dividend Yield of 2.04, 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 Rank | Sector 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
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-51.41%
EPS Next 2Y41.35%
EPS Next 3Y39.71%
HUN Fundamentals: All Metrics, Ratios and Statistics
13.74
+0.15 (+1.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners93.53%
Inst Owner Change0.02%
Ins Owners5.55%
Ins Owner Change7.05%
Market Cap2.39B
Revenue(TTM)5.68B
Net Income(TTM)-284.00M
Analysts53.04
Price Target12.87 (-6.33%)
Short Float %13.93%
Short Ratio3.13
Dividend
| Industry Rank | Sector 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 2026-03-13 (0.0875)
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)-0.27%
EPS NQ rev (3m)-48.81%
EPS NY rev (1m)11.83%
EPS NY rev (3m)-52%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 20.61 | ||
| P/OCF | 8.27 | ||
| P/B | 0.88 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 14.93 |
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)0.67
FCFY4.85%
OCF(TTM)1.66
OCFY12.09%
SpS32.66
BVpS15.67
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.58 |
F-Score3
WACC10.38%
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 Y43.9%
EPS Next 2Y41.35%
EPS Next 3Y39.71%
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 Year3113.08%
EBIT Next 3Y268.39%
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 43.9% in the next year.