HUNTSMAN CORP (HUN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:HUN • US4470111075
12.98 USD
+1.5 (+13.07%)
At close: Feb 3, 2026
12.9995 USD
+0.02 (+0.15%)
After Hours: 2/3/2026, 8:22:46 PM
HUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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. Finally HUN also has an excellent dividend rating.
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.
- Of the past 5 years HUN 4 years were profitable.
- Each year in the past 5 years HUN had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -4.65%, HUN is not doing good in the industry: 72.29% of the companies in the same industry are doing better.
- With a Return On Equity value of -12.03%, HUN is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
- HUN's Return On Invested Capital of 0.32% is on the low side compared to the rest of the industry. HUN is outperformed by 79.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HUN is below the industry average of 6.09%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Operating Margin value of 0.38%, HUN is not doing good in the industry: 80.72% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of HUN has declined.
- HUN's Gross Margin of 13.41% is on the low side compared to the rest of the industry. HUN is outperformed by 77.11% of its industry peers.
- HUN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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
- The number of shares outstanding for HUN has been reduced compared to 5 years ago.
- Compared to 1 year ago, HUN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.58, we must say that HUN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.58, HUN is not doing good in the industry: 63.86% 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 Debt to FCF ratio of 10.09. This is in the better half of the industry: HUN outperforms 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.
- HUN has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: HUN outperforms 59.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.03
WACC10.44%
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 has a Current ratio of 1.36. This is in the lower half of the industry: HUN underperforms 79.52% of its industry peers.
- HUN has a Quick Ratio of 1.36. 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 worse Quick ratio (0.84) than 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The earnings per share for HUN have decreased strongly by -1866.67% in the last year.
- The Revenue has decreased by -3.46% in the past 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
- The Earnings Per Share is expected to grow by 63.10% 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 0.70% on average per year.
EPS Next Y-857.67%
EPS Next 2Y-94.33%
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.
4. Valuation
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 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.
- 86.75% of the companies in the same industry are more expensive than HUN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.33 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
- HUN's earnings are expected to grow with 63.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-94.33%
EPS Next 3Y63.1%
5. Dividend
5.1 Amount
- HUN has a Yearly Dividend Yield of 3.13%. 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 2.28.
- HUN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
5.2 History
- The dividend of HUN is nicely growing with an annual growth rate of 9.05%!
- 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
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-53.19%
EPS Next 2Y-94.33%
EPS Next 3Y63.1%
12.98
+1.5 (+13.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners98.16%
Inst Owner Change-3.73%
Ins Owners5.27%
Ins Owner Change-0.15%
Market Cap2.26B
Revenue(TTM)5.78B
Net Income(TTM)-329.00M
Analysts54.17
Price Target10.64 (-18.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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)2.82%
PT rev (3m)3.89%
EPS NQ rev (1m)-2.76%
EPS NQ rev (3m)-44.83%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-5.9%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 11.33 | ||
| P/OCF | 6.16 | ||
| P/B | 0.82 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 11.37 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)1.15
FCFY8.82%
OCF(TTM)2.11
OCFY16.23%
SpS33.27
BVpS15.74
TBVpS10.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.58 |
F-Score3
WACC10.44%
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-857.67%
EPS Next 2Y-94.33%
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 -857.67% in the next year.