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Hancock Whitney Corp

HWC
65.360USD
-0.300-0.46%
Close 12/24, 16:00ETQuotes delayed by 15 min
5.54BMarket Cap
11.66P/E TTM

Hancock Whitney Corp

65.360
-0.300-0.46%
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 of Hancock Whitney Corp

Currency: USD Updated: 2025-12-24

Key Insights

Hancock Whitney Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 48/402 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 70.84.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hancock Whitney Corp's Score

Industry at a Glance

Industry Ranking
48 / 402
Overall Ranking
106 / 4562
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
70.844
Target Price
+11.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hancock Whitney Corp Highlights

StrengthsRisks
Hancock Whitney Corporation is a bank holding company. The Company provides comprehensive financial services through its bank subsidiary, Hancock Whitney Bank (the Bank), a Mississippi state bank, and other nonbank affiliates. The Bank offers a broad range of traditional and online banking services to commercial, small business and retail customers, providing a variety 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 Bank provides trust and investment management services to retirement plans, corporations and individuals and provides its customers with access to investment advisory and brokerage products. It offers other services through bank and nonbank subsidiaries. The Bank’s subsidiaries provide commercial finance products to middle market and corporate clients, including leases and related structures.
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 75.53M shares, decreasing 6.05% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 179.79K 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: 2025-12-24

The current financial score of Hancock Whitney Corp is 5.12, ranking 349/402 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 329.76M, representing a year-over-year increase of 6.18%, while its net profit experienced a year-over-year increase of 10.55%.

Score

Industry at a Glance

Previous score
5.12
Change
0

Financials

7.26

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

3.30

Operational Efficiency

2.87

Growth Potential

7.43

Shareholder Returns

4.75

Hancock Whitney Corp's Company Valuation

Currency: USD Updated: 2025-12-24

The current valuation score of Hancock Whitney Corp is 8.04, ranking 152/402 in the Banking Services industry. Its current P/E ratio is 11.66, which is 17.08% below the recent high of 13.65 and 54.20% above the recent low of 5.34.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/402
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-24

The current earnings forecast score of Hancock Whitney Corp is 8.25, ranking 69/402 in the Banking Services industry. The average price target for Hancock Whitney Corp is 72.00, with a high of 74.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
70.844
Target Price
+11.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Hancock Whitney Corp
HWC
8
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61

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: 2025-12-24

The current price momentum score of Hancock Whitney Corp is 8.89, ranking 117/402 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 68.39 and the support level at 61.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.11

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.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Neutral
RSI(14)
64.692
Neutral
STOCH(KDJ)(9,3,3)
70.214
Neutral
ATR(14)
1.610
High Vlolatility
CCI(14)
19.874
Neutral
Williams %R
26.565
Buy
TRIX(12,20)
0.477
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
65.724
Sell
MA10
65.811
Sell
MA20
64.271
Buy
MA50
60.185
Buy
MA100
61.071
Buy
MA200
57.910
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-24

The current institutional shareholding score of Hancock Whitney Corp is 10.00, ranking 1/402 in the Banking Services industry. The latest institutional shareholding proportion is 90.34%, representing a quarter-over-quarter decrease of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 10.26M shares, representing 12.27% of shares outstanding, with 7.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.27M
+4.58%
BlackRock Institutional Trust Company, N.A.
9.68M
-6.38%
Dimensional Fund Advisors, L.P.
4.85M
-1.60%
State Street Investment Management (US)
4.31M
-4.93%
Geode Capital Management, L.L.C.
2.22M
-0.29%
Fuller & Thaler Asset Management Inc.
2.15M
+3.04%
Wellington Management Company, LLP
2.77M
-9.26%
American Century Investment Management, Inc.
1.70M
+15.67%
Allspring Global Investments, LLC
1.95M
-3.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-24

The current risk assessment score of Hancock Whitney Corp is 8.24, ranking 81/402 in the Banking Services industry. The company's beta value is 1.06. 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
8.24
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.37%
240-Day Maximum Drawdown
+24.55%
240-Day Volatility
+34.22%

Return

Best Daily Return
60 days
+4.38%
120 days
+5.33%
5 years
+15.80%
Worst Daily Return
60 days
-7.22%
120 days
-7.22%
5 years
-10.27%
Sharpe Ratio
60 days
+0.76
120 days
+0.65
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+24.55%
3 years
+38.78%
5 years
+43.00%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+0.21
5 years
+0.21
Skewness
240 days
-0.65
3 years
+0.49
5 years
+0.36

Volatility

Realised Volatility
240 days
+34.22%
5 years
+37.32%
Standardised True Range
240 days
+2.41%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+78.36%
240 days
+78.36%
Maximum Daily Upside Volatility
60 days
+18.69%
Maximum Daily Downside Volatility
60 days
+26.20%

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
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.65 /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 Hancock Whitney Corp?

The TradingKey Stock Score provides a comprehensive assessment of Hancock Whitney 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 Hancock Whitney Corp’s performance and outlook.

How do we generate the financial health score of Hancock Whitney Corp?

To generate the financial health score of Hancock Whitney 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 Hancock Whitney 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 Hancock Whitney Corp.

How do we generate the company valuation score of Hancock Whitney Corp?

To generate the company valuation score of Hancock Whitney Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hancock Whitney 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 Hancock Whitney 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 Hancock Whitney Corp.

How do we generate the earnings forecast score of Hancock Whitney Corp?

To calculate the earnings forecast score of Hancock Whitney 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 Hancock Whitney Corp’s future.

How do we generate the price momentum score of Hancock Whitney Corp?

When generating the price momentum score for Hancock Whitney 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 Hancock Whitney Corp’s prices. A higher score indicates a more stable short-term price trend for Hancock Whitney Corp.

How do we generate the institutional confidence score of Hancock Whitney Corp?

To generate the institutional confidence score of Hancock Whitney 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 Hancock Whitney 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 Hancock Whitney Corp.

How do we generate the risk management score of Hancock Whitney Corp?

To assess the risk management score of Hancock Whitney 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 Hancock Whitney Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hancock Whitney Corp.
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