Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.114
Neutral
RSI(14)
50.603
Neutral
STOCH(KDJ)(9,3,3)
44.602
Neutral
ATR(14)
0.496
High Vlolatility
CCI(14)
61.408
Neutral
Williams %R
26.647
Buy
TRIX(12,20)
-0.150
Sell
StochRSI(14)
100.000
Buy
Huntsman Corp
HUN8.520USD
+0.360+4.41%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.47BMarket 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: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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
Analyst Rating
Based on
17
analysts
Hold
Current Rating
9.929
Target Price
+21.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Huntsman Corp Highlights
StrengthsRisks
Huntsman Corporation is a manufacturer of diversified organic chemical products. The Company operates through three segments: Polyurethanes, Performance Products and Advanced Materials. Polyurethanes product segment includes methylene diphenyl diisocyanate, polyols, thermoplastic polyurethane products. Performance Products segment engaged in manufacturing and sale of amines and maleic anhydride and serves a wide 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. The Company’s products are used adhesives, aerospace, automotive, coatings and construction, construction products, durable and non-durable.
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 0.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.14M shares, decreasing 12.55% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 5.39M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 6.77, which is lower than the Chemicals industry's average of 7.33. 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
8.51
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
4.89
Operational Efficiency
7.21
Growth Potential
6.36
Shareholder Returns
6.89
Huntsman Corp's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.45, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -4.46, which is -1146.84% below the recent high of 46.72 and -1116.04% 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: 2025-11-21The company’s current earnings forecast score is 5.88, which is lower than the Chemicals industry's average of 7.25. The average price target for Huntsman Corp is 9.00, 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
9.929
Target Price
+21.67%
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
Ingevity Corp
NGVT
4
LSB Industries Inc
LXU
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: 2025-11-21The company’s current price momentum score is 7.04, which is higher than the Chemicals industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 9.57 and the support level at 7.38, 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
8.320
Buy
MA10
8.440
Buy
MA20
8.353
Buy
MA50
8.776
Sell
MA100
9.728
Sell
MA200
11.804
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.86. The latest institutional shareholding proportion is 91.59%, representing a quarter-over-quarter decrease of 4.24%. The largest institutional shareholder is The Vanguard, holding a total of 16.32M shares, representing 9.39% of shares outstanding, with 1.19% decrease 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.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 5.57, which is lower than the Chemicals industry's average of 5.79. 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.
Score
Beta vs S&P 500 index
0.71
VaR
+3.43%
240-Day Maximum Drawdown
+63.38%
240-Day Volatility
+50.34%
Return
Best Daily Return
60 days
+10.24%
120 days
+10.24%
5 years
+16.41%
Worst Daily Return
60 days
-6.77%
120 days
-9.86%
5 years
-11.07%
Sharpe Ratio
60 days
-1.80
120 days
-0.78
5 years
-0.43
Risk Assessment
Maximum Drawdown
240 days
+63.38%
3 years
+77.68%
5 years
+81.99%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.31
5 years
-0.17
Skewness
240 days
+0.59
3 years
+0.51
5 years
+0.29
Volatility
Realised Volatility
240 days
+50.34%
5 years
+37.07%
Standardised True Range
240 days
+6.46%
5 years
+8.81%
Downside Risk-Adjusted Return
120 days
-124.46%
240 days
-124.46%
Maximum Daily Upside Volatility
60 days
+44.46%
Maximum Daily Downside Volatility
60 days
+37.13%
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
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.10 /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.
