Huntsman (HUN) AI Stock Analysis

• Market Cap: $1.74B
• Dividend Yield: 9.95%
• Average Volume (3M): 5.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -1.56%
• EPS Growth: -259.58%
• Country: US
• Employees: 6,300
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals
• EPS (TTM): -0.20
• Shares Outstanding: 173,752,120
• 10 Day Avg. Volume: 5,188,902
• 30 Day Avg. Volume: 5,150,719
• 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: 2.34
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 5.05
• Enterprise Value/Ebitda: 19.65
• 1Y Price Target: $11.08
• Price Target Upside: 10.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 13

• Rating: 50 Neutral
• Price Target: $9.00 ▼(-10.45% Downside)

Huntsman's overall score reflects significant financial and operational challenges, as evidenced by declining revenues, negative profitability, and bearish market indicators. While there are positive aspects such as cash flow management and a rebound in specific segments, the sustainability of dividends and broader economic pressures weigh heavily on the outlook.

Positive Factors

Strategic Operations

Huntsman announced that it has completed the strategic review of its European Maleic Anhydride business, and plans to serve its customers in the European market from its North American facilities in Pensacola, FL and Geismar, LA.

Tariff Impact

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

Negative Factors

Dividend Risk

The company’s thin free cash flow generation and high leverage pose a major risk to the dividend.

Market Demand

Huntsman's performance, guidance, and commentary point to a major demand slowdown and continued earnings declines.

MDI Market Challenges

The current macro backdrop is still a net negative for Huntsman's MDI business due to an MDI glut in Asia and downward price pressure.

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. 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: Negative
• Last Price: 10.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HUN, the sentiment is Negative. The current price of 10.05 is below the 20-day moving average (MA) of 10.11, below the 50-day MA of 10.68, and below the 200-day MA of 14.57, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 87.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HUN.

Huntsman Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	63 Neutral	$521.58M	6.84	9.85%	3.19%	1.31%	796.76%
DOW	55 Neutral	$16.56B	75.91	-5.59%	12.05%	-2.82%	-186.41%
HUN	50 Neutral	$1.74B	―	-10.43%	9.95%	-1.56%	-259.58%
CE	47 Neutral	$4.65B	6.84	-25.69%	1.83%	-5.83%	-183.85%
TROX	45 Neutral	$567.52M	―	-14.11%	10.42%	0.20%	-292.54%
Sector *	44 Neutral	C$930.37M	-8.96	-0.02%	2.69%	23.24%	-42.45%
BAK	42 Neutral	$1.20B	―	-8638.28%	―	-3.33%	44.37%

Huntsman Corporate Events

Huntsman Amends Credit Agreement for Financial Flexibility

On May 23, 2025, Huntsman International LLC amended its 2022 Revolving Credit Agreement to adjust financial covenants, specifically increasing the maximum permitted leverage ratio through December 31, 2026. This amendment aims to provide financial flexibility by reducing general debt and liens baskets and limiting restricted payments during the Covenant Relief Period, impacting the company’s financial operations and stakeholder interests.

The most recent analyst rating on (HUN) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Huntsman stock, see the HUN Stock Forecast page.