Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.226
Buy
RSI(14)
72.486
Buy
STOCH(KDJ)(9,3,3)
85.827
Buy
ATR(14)
0.459
High Vlolatility
CCI(14)
189.134
Buy
Williams %R
5.290
Overbought
TRIX(12,20)
0.404
Sell
StochRSI(14)
100.000
Overbought
Huntsman Corp
HUN11.720USD
+0.370+3.26%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
2.02BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Huntsman Corp
Currency: USD Updated: 2026-01-09Key Insights
Huntsman Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 31 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.14.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Huntsman Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Huntsman Corp Highlights
StrengthsRisks
Huntsman Corporation is a manufacturer of diversified organic chemical products. It operates through three segments: Polyurethanes, Performance Products and Advanced Materials. The Polyurethanes product segment includes methylene diphenyl diisocyanate, polyols, and thermoplastic polyurethane products. The Performance Products segment is engaged in the manufacturing and sale of amines and maleic anhydride and serves a variety of consumer and industrial end markets. Its Advanced Materials segment includes technologically advanced epoxy, phenoxy, acrylic, polyurethane, mercaptan and acrylonitrile butadiene-based polymer products as well as carbon nanomaterials. Its products comprise different chemicals and chemical formulations, which it markets globally to a wide range of consumers that consist primarily of industrial and building product manufacturers. Its products are used in a range of applications, including adhesives, aerospace, automotive, coatings and construction, and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 172.16M shares, decreasing 6.71% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.31K shares of this stock.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
10.143
Target Price
-3.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Huntsman Corp is 6.31, ranking 58 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.46B, representing a year-over-year decrease of 5.19%, while its net profit experienced a year-over-year decrease of 24.24%.
Score
Financials
8.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.42
Operational Efficiency
7.48
Growth Potential
5.71
Shareholder Returns
7.94
Huntsman Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Huntsman Corp is 8.45, ranking 17 out of 69 in the Chemicals industry. Its current P/E ratio is -6.14, which is -861.01% below the recent high of 46.72 and -784.01% above the recent low of -54.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Huntsman Corp is 5.88, ranking 59 out of 69 in the Chemicals industry. The average price target is 10.00, with a high of 14.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
10.143
Target Price
-3.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
6
Average
Company name
Ratings
Analysts
Huntsman Corp
HUN
17
Ashland Inc
ASH
13
Chemours Co
CC
10
Ecovyst Inc
ECVT
6
Compass Minerals International Inc
CMP
4
Ingevity Corp
NGVT
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Huntsman Corp is 9.08, ranking 30 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 12.43 and the support level at 10.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.048
Buy
MA10
10.585
Buy
MA20
10.386
Buy
MA50
9.547
Buy
MA100
9.634
Buy
MA200
10.716
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Huntsman Corp is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 99.09%, representing a quarter-over-quarter increase of 8.19%. The largest institutional shareholder is The Vanguard, holding a total of 17.88M shares, representing 10.29% of shares outstanding, with 10.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AQR Capital Management, LLC
Dimensional Fund Advisors, L.P.
Huntsman (Peter R)
UBS Financial Services, Inc.
Charles Schwab Investment Management, Inc.
Invesco Advisers, Inc.
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Huntsman Corp is 5.88, ranking 37 out of 69 in the Chemicals industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Huntsman Corp’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.71
VaR
+3.43%
240-Day Maximum Drawdown
+58.87%
240-Day Volatility
+52.77%
Return
Best Daily Return
60 days
+10.24%
120 days
+10.24%
5 years
+16.41%
Worst Daily Return
60 days
-5.76%
120 days
-9.86%
5 years
-11.07%
Sharpe Ratio
60 days
+3.08
120 days
+0.40
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+58.87%
3 years
+75.60%
5 years
+81.99%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.27
5 years
-0.14
Skewness
240 days
+0.48
3 years
+0.53
5 years
+0.32
Volatility
Realised Volatility
240 days
+52.77%
5 years
+37.56%
Standardised True Range
240 days
+4.70%
5 years
+6.30%
Downside Risk-Adjusted Return
120 days
+64.79%
240 days
+64.79%
Maximum Daily Upside Volatility
60 days
+48.12%
Maximum Daily Downside Volatility
60 days
+34.85%
Liquidity
Average Turnover Rate
60 days
+2.58%
120 days
+2.45%
5 years
--
Turnover Deviation
20 days
+81.25%
60 days
+69.75%
120 days
+61.15%
Peer Comparison
Chemicals
Huntsman Corp
HUN
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quaker Chemical Corp
KWR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Huntsman Corp?
The TradingKey Stock Score provides a comprehensive assessment of Huntsman Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Huntsman Corp’s performance and outlook.
How do we generate the financial health score of Huntsman Corp?
To generate the financial health score of Huntsman Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Huntsman Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Huntsman Corp.
How do we generate the company valuation score of Huntsman Corp?
To generate the company valuation score of Huntsman Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Huntsman Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Huntsman Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Huntsman Corp.
How do we generate the earnings forecast score of Huntsman Corp?
To calculate the earnings forecast score of Huntsman Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Huntsman Corp’s future.
How do we generate the price momentum score of Huntsman Corp?
When generating the price momentum score for Huntsman Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Huntsman Corp’s prices. A higher score indicates a more stable short-term price trend for Huntsman Corp.
How do we generate the institutional confidence score of Huntsman Corp?
To generate the institutional confidence score of Huntsman Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Huntsman Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Huntsman Corp.
How do we generate the risk management score of Huntsman Corp?
To assess the risk management score of Huntsman Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Huntsman Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Huntsman Corp.
