Huntsman Corporation

Company Profile

Huntsman Corporation had its IPO on 2005-02-11 under the ticker symbol HUN.

The company operates in the Basic Materials sector and Chemicals industry. Huntsman Corporation has a staff strength of 7,000 employees.

Stock update

Shares of Huntsman Corporation opened at $25.53 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $25.36 - $25.77, and closed at $25.46.

This is a -0.27% slip from the previous day's closing price.

A total volume of 1,880,778 shares were traded at the close of the day’s session.

In the last one week, shares of Huntsman Corporation have slipped by -9.43%.

Huntsman Corporation's Key Ratios

Huntsman Corporation has a market cap of $4.57 billion, indicating a price to book ratio of 1.4156 and a price to sales ratio of 0.5563.

In the last 12-months Huntsman Corporation’s revenue was $6.86 billion with a gross profit of $1.55 billion and an EBITDA of $569 million. The EBITDA ratio measures Huntsman Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Huntsman Corporation’s operating margin was 4.23% while its return on assets stood at 2.23% with a return of equity of 3.34%.

In Q2, Huntsman Corporation’s quarterly earnings growth was a negative -90.4% while revenue growth was a negative 26.5%.

Huntsman Corporation’s PE and PEG Ratio

Forward PE

10.1833

Trailing PE

51.34

PEG

1.79

Its diluted EPS in the last 12-months stands at $0.5 per share while it has a forward price to earnings multiple of 10.1833 and a PEG multiple of 1.79. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Huntsman Corporation’s profitability.

Huntsman Corporation stock is trading at a EV to sales ratio of 0.722 and a EV to EBITDA ratio of 3.6524. Its price to sales ratio in the trailing 12-months stood at 0.5563.

Huntsman Corporation stock pays annual dividends of $0.9 per share, indicating a yield of 3.55% and a payout ratio of 79.06%.

Balance sheet and cash flow metrics

Total Assets

$7.55 billion

Total Liabilities

$1.18 billion

Operating Cash Flow

$-49000000.00

Capital Expenditure

$51 million

Dividend Payout Ratio

79.06%

Huntsman Corporation ended 2024 with $7.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.55 billion while shareholder equity stood at $3.62 billion.

Huntsman Corporation ended 2024 with $0 in deferred long-term liabilities, $1.18 billion in other current liabilities, 3000000.00 in common stock, $2.78 billion in retained earnings and $643.00 million in goodwill. Its cash balance stood at $502.00 million and cash and short-term investments were $502.00 million. The company’s total short-term debt was $11,000,000 while long-term debt stood at $1.56 billion.

Huntsman Corporation’s total current assets stands at $2.52 billion while long-term investments were $425.00 million and short-term investments were $0. Its net receivables were $861.00 million compared to accounts payable of $745.00 million and inventory worth $1.01 billion.

In 2024, Huntsman Corporation's operating cash flow was $-49000000.00 while its capital expenditure stood at $51 million.

Comparatively, Huntsman Corporation paid $0.79 in dividends in 2024.

Other key metrics

Current Trading Price

$25.46

52-Week High

$32.8614

52-Week Low

$22.9413

Analyst Target Price

$29.47

Huntsman Corporation stock is currently trading at $25.46 per share. It touched a 52-week high of $32.8614 and a 52-week low of $32.8614. Analysts tracking the stock have a 12-month average target price of $29.47.

Its 50-day moving average was $27.75 and 200-day moving average was $27.54 The short ratio stood at 1.87 indicating a short percent outstanding of 0%.

Around 593.3% of the company’s stock are held by insiders while 8980.2% are held by institutions.