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Hancock Whitney Corp

HWC

63.670USD

-0.640-1.00%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.43BMarket Cap
11.61P/E TTM

Hancock Whitney Corp

63.670

-0.640-1.00%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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.

Score

Industry at a Glance

Industry Ranking
29 / 400
Overall Ranking
125 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
70.250
Target Price
+9.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Hancock Whitney Corporation is a financial services company. It provides financial services through its bank subsidiary, Hancock Whitney Bank (the Bank), a Mississippi state bank. The Bank offers a range of traditional and online banking services to commercial, small business and retail customers, providing a range of transaction and savings deposit products, treasury management services, secured and unsecured loan products (including revolving credit facilities), letters of credit and similar financial guarantees. The Banks primary lending focus is to provide commercial, consumer and real estate loans to consumers, small and middle market businesses, and corporate clients in the markets and sectors served by the Bank. The Banks investment portfolio primarily consists of United Sates agency debt securities, United Sates agency mortgage-related securities and obligations of states and municipalities classified as either available for sale or held to maturity.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.82%.
Overvalued
The company’s latest PB is 1.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.54M shares, decreasing 3.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.27M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.67, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 315.58M, representing a year-over-year increase of 2.60%, while its net profit experienced a year-over-year increase of 0.62%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.94

Operational Efficiency

6.02

Growth Potential

7.48

Shareholder Returns

6.59

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 11.81, which is -6.11% below the recent high of 11.09 and 15.50% above the recent low of 9.98.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.25, which is higher than the Banking Services industry's average of 7.39. The average price target for Hancock Whitney Corp is 72.00, with a high of 74.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
70.250
Target Price
+9.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Hancock Whitney Corp
HWC
8
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.13, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 66.00 and the support level at 61.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.41

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
58.416
Neutral
STOCH(KDJ)(9,3,3)
66.689
Neutral
ATR(14)
1.197
Low Volatility
CCI(14)
126.669
Buy
Williams %R
31.181
Buy
TRIX(12,20)
0.178
Sell
StochRSI(14)
48.110
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
63.352
Buy
MA10
63.218
Buy
MA20
63.115
Buy
MA50
61.159
Buy
MA100
58.496
Buy
MA200
56.746
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 91.75%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 10.27M shares, representing 12.11% of shares outstanding, with 3.59% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.82M
-2.45%
BlackRock Institutional Trust Company, N.A.
10.34M
-0.54%
Dimensional Fund Advisors, L.P.
4.93M
-0.13%
State Street Global Advisors (US)
4.54M
-3.48%
Wellington Management Company, LLP
3.06M
+50.43%
Geode Capital Management, L.L.C.
2.23M
+4.72%
Fuller & Thaler Asset Management Inc.
2.09M
+12.69%
Macquarie Investment Management
2.03M
-11.62%
Allspring Global Investments, LLC
2.03M
+6.79%
American Century Investment Management, Inc.
1.47M
+0.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.69, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.69
Change
0
Beta vs S&P 500 index
1.13
VaR
+3.39%
240-Day Maximum Drawdown
+24.56%
240-Day Volatility
+35.15%
Return
Best Daily Return
60 days
+5.33%
120 days
+8.20%
5 years
+15.80%
Worst Daily Return
60 days
-3.65%
120 days
-10.27%
5 years
-10.27%
Sharpe Ratio
60 days
+2.57
120 days
+1.23
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+24.56%
3 years
+42.55%
5 years
+43.00%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
+0.15
5 years
+0.54
Skewness
240 days
+1.20
3 years
+0.54
5 years
+0.44
Volatility
Realised Volatility
240 days
+35.15%
5 years
+38.03%
Standardised True Range
240 days
+2.45%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+154.91%
240 days
+154.91%
Maximum Daily Upside Volatility
60 days
+19.70%
Maximum Daily Downside Volatility
60 days
+16.10%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+3.64%
60 days
+25.91%
120 days
+24.97%

Peer Comparison

Banking Services
Hancock Whitney Corp
Hancock Whitney Corp
HWC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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