Huntsman (HUN) AI Stock Analysis

• Market Cap: $1.95B
• Dividend Yield: 8.9%
• Average Volume (3M): 4.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -1.56%
• EPS Growth: -259.58%
• Country: US
• Employees: 6,300
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals
• EPS (TTM): -0.20
• Shares Outstanding: 173,752,120
• 10 Day Avg. Volume: 3,868,366
• 30 Day Avg. Volume: 4,815,876
• PEG Ratio: 0.06
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 39.28
• Enterprise Value/Market Cap: 2.09
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 5.05
• Enterprise Value/Ebitda: 19.65
• 1Y Price Target: $11.00
• Price Target Upside: -2.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 12

• Rating: 59 Neutral
• Price Target: $11.50 ▲(2.40% Upside)

Huntsman's overall stock score reflects significant challenges in financial performance, with declining revenues and profitability being the most critical factors. Technical analysis provides some hope for upward momentum, while valuation concerns persist due to a negative P/E ratio. The earnings call offers a cautiously optimistic outlook, but market conditions remain challenging.

Positive Factors

Strategic initiatives

HUN announced that it has completed the strategic review of its European Maleic Anhydride business, and subsequently plans to close its facility in Moers, Germany.

Tariffs

US-expanded tariffs provide a material tailwind for Huntsman's US MDI business.

Negative Factors

Dividend sustainability

Concerns about the dividend’s sustainability as leverage is already elevated.

Financial performance

Huntsman's balance sheet is contending with both increasing net debt from the lack of dividend coverage and declining profitability.

Market demand

Weaker than expected construction activity is impacting the Polyurethanes and Performance Products segments.

Huntsman Business Overview & Revenue Model

Company Description

Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.

How the Company Makes Money

Huntsman generates revenue primarily through the sale of its chemical products across its various business segments. The Polyurethanes segment is a significant contributor, providing products for insulation, adhesives, and coatings. The Performance Products segment offers specialty chemicals used in personal care, coatings, and agriculture, while Advanced Materials focuses on high-performance materials for various industrial applications. Revenue is driven by both volume sales and pricing strategies, as the company adapts to market demand and raw material costs. Additionally, Huntsman has established significant partnerships with other manufacturers and industries, enabling it to expand its market reach and innovate its product offerings, further enhancing its earnings potential.

Huntsman Financial Statement Overview

Summary

Huntsman faces significant challenges with declining revenues and profitability, as indicated by a negative net profit margin and declining revenue growth. Despite a strong equity base and low leverage, the company struggles with negative earnings impacting return ratios. Improved cash flow management is a positive sign, but ongoing losses necessitate strategic actions to stabilize operations.

Income Statement

The income statement reveals a troubling trend with declining revenue and profitability. The TTM (Trailing-Twelve-Months) shows a gross profit margin of 13.7%, with a negative net profit margin of -5.5%, indicating substantial losses. The revenue has decreased over the past periods, with a negative revenue growth rate of -2.9% from the previous year. The EBIT margin stands at a mere 0.1%, while the EBITDA margin is 4.1%, showing operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio of 0.29, indicating low leverage. Return on Equity (ROE) is negative due to recent losses, impacting investor returns. However, the equity ratio is robust at 96.7%, which suggests financial stability despite current challenges.

Cash Flow

Cash flows exhibit both strengths and weaknesses. The free cash flow has grown significantly by 70.9% in the TTM period, reflecting improved cash management. However, the operating cash flow to net income ratio is negative due to net losses, which raises concerns about the sustainability of cash flows. The free cash flow to net income ratio is also negative, highlighting the impact of net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.86B	6.04B	6.11B	8.02B	8.45B	6.02B
Gross Profit	805.00M	866.00M	906.00M	1.55B	1.77B	1.10B
EBITDA	207.00M	329.00M	442.00M	1.09B	1.65B	560.00M
Net Income	-322.00M	-189.00M	101.00M	460.00M	1.04B	291.00M
Balance Sheet
Total Assets	7.15B	7.11B	7.25B	8.22B	9.39B	8.71B
Cash, Cash Equivalents and Short-Term Investments	399.00M	340.00M	540.00M	654.00M	1.04B	1.59B
Total Debt	2.44B	2.24B	2.07B	1.74B	1.55B	2.12B
Total Liabilities	4.09B	3.95B	3.77B	4.38B	4.83B	5.04B
Stockholders Equity	2.83B	2.96B	3.25B	3.62B	4.38B	3.52B
Cash Flow
Free Cash Flow	135.00M	79.00M	-21.00M	642.00M	610.00M	4.00M
Operating Cash Flow	300.00M	263.00M	209.00M	914.00M	952.00M	253.00M
Investing Cash Flow	-78.00M	-126.00M	305.00M	-260.00M	-524.00M	1.46B
Financing Cash Flow	-155.00M	-326.00M	-620.00M	-994.00M	-977.00M	-655.00M

Huntsman Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HUN, the sentiment is Positive. The current price of 11.23 is above the 20-day moving average (MA) of 10.64, above the 50-day MA of 10.68, and below the 200-day MA of 13.91, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 59.83 is Neutral, neither overbought nor oversold. The STOCH value of 56.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HUN.

Huntsman Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	68 Neutral	$569.90M	7.48	9.85%	3.10%	1.31%	796.76%
Sector *	61 Neutral	$10.41B	7.18	-0.06%	2.87%	2.87%	-36.73%
HUN	59 Neutral	$1.95B	―	-10.43%	8.90%	-1.56%	-259.58%
DOW	48 Neutral	$17.37B	75.91	-5.59%	10.15%	-2.82%	-186.41%
CE	47 Neutral	$5.09B	6.84	-25.69%	1.77%	-5.83%	-183.85%
BAK	46 Neutral	$1.42B	―	-8638.28%	―	-3.33%	44.37%
TROX	45 Neutral	$710.19M	―	-14.11%	8.93%	0.20%	-292.54%

Huntsman Corporate Events

Huntsman Announces New Executive Vice President Appointment

On September 4, 2025, Huntsman Corporation announced the retirement of David M. Stryker, its Executive Vice President, General Counsel, and Secretary, effective at the end of the year. Mr. Stryker will transition to the role of Executive Vice President, Strategic Initiatives, to ensure a smooth handover to his successor, Julia Wright, who will assume the role on October 13, 2025. Ms. Wright, formerly of ChampionX Corporation, brings over 15 years of senior executive experience to Huntsman. Her appointment is expected to enhance the company’s legal department and shareholder value, leveraging her extensive background in corporate governance, compliance, and strategic legal functions.