Huntsman (HUN) AI Stock Analysis

• Market Cap: $1.89B
• Dividend Yield: 9.17%
• Average Volume (3M): 3.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 0.02%
• EPS Growth: -43.65%
• Country: US
• Employees: 6,300
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Chemicals
• EPS (TTM): -0.11
• Shares Outstanding: 173,745,640
• 10 Day Avg. Volume: 3,168,316
• 30 Day Avg. Volume: 3,572,245
• PEG Ratio: -0.23
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.60
• Enterprise Value/Market Cap: 3.49
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 7.63
• Enterprise Value/Ebitda: 4.76
• 1Y Price Target: $14.45
• Price Target Upside: 33.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 13

• Rating: 54 Neutral
• Price Target: ―

Huntsman Corporation is currently facing significant challenges with declining financial performance and negative market momentum. While strategic advantages like domestic production and high dividend yield provide some positives, the company needs to navigate supply chain disruptions and trade tariff impacts effectively. The overall score reflects the need for cautious optimism with a focus on strategic improvements.

Positive Factors

Strategic Operations

Huntsman plans to serve its European customers from North American facilities, potentially optimizing logistics and cost efficiency.

Tariffs

US-expanded tariffs provide a material tailwind for Huntsman's US MDI business, boosting its competitive advantage domestically.

Negative Factors

Demand Slowdown

Huntsman's performance and guidance indicate a major demand slowdown and continued earnings declines.

Facility Closure

The closure of the Moers facility in Germany is expected to result in a one-time non-cash asset impairment charge, impacting financials.

Macro Environment

A challenging macroeconomic backdrop and MDI glut in Asia create downward price pressure, negatively affecting Huntsman's MDI business.

Huntsman Business Overview & Revenue Model

Company Description

Huntsman Corporation is a global manufacturer and marketer of differentiated and specialty chemicals. The company operates through four business segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. Huntsman serves a diverse range of industries, including automotive, aerospace, textiles, and construction, delivering innovative and sustainable solutions that enhance the performance of its customers' products.

How the Company Makes Money

Huntsman makes money primarily through the sale of its chemical products across its four main business segments. The Polyurethanes segment generates revenue by supplying polyurethanes and related products used in various applications such as insulation, furniture, and automotive components. The Performance Products segment earns income from the production and sale of amines and surfactants used in detergents, personal care, and industrial applications. The Advanced Materials segment contributes to revenue through the provision of high-performance thermoset resins and adhesives, which are used in electronics, coatings, and construction materials. Lastly, the Textile Effects segment generates income by providing dyes, chemicals, and digital inks to the textile industry. Huntsman also benefits from strategic partnerships and collaborations that enhance its market reach and product offerings, as well as from its focus on innovation and sustainability, which help drive demand for its products.

Huntsman Financial Statement Overview

Summary

Huntsman faces challenges with declining revenue and profitability, reflected in a weak income statement. While the balance sheet shows a high equity ratio, increased leverage and declining return on equity raise concerns. Cash flow management is under pressure, necessitating strategic adjustments to regain financial health and growth.

Income Statement

The income statement shows declining revenue and profitability. The TTM (Trailing-Twelve-Months) revenue decreased compared to the previous year, with a significant drop in net income leading to negative net profit margin. EBIT and EBITDA margins have also been impacted by reduced operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, suggesting financial stability. However, the debt-to-equity ratio has increased, indicating higher leverage. Return on equity has declined due to recent losses, posing a risk to future profitability.

Cash Flow

Cash flow analysis indicates challenges in maintaining free cash flow growth with recent declines. The operating cash flow to net income ratio remains positive, suggesting some operational cash generation stability, though the free cash flow to net income ratio highlights pressure on free cash flow relative to profitability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.98B	6.04B	6.11B	8.02B	8.45B	6.02B
	Gross Profit
866.00M	866.00M	906.00M	1.55B	1.77B	1.10B
	EBIT
55.00M	-25.00M	84.00M	672.00M	795.00M	277.00M
	EBITDA
392.00M	329.00M	442.00M	1.09B	1.65B	560.00M
	Net Income Common Stockholders
-142.00M	-189.00M	101.00M	460.00M	1.04B	291.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
334.00M	340.00M	540.00M	654.00M	1.04B	1.59B
	Total Assets
7.23B	7.11B	7.25B	8.22B	9.39B	8.71B
	Total Debt
2.35B	2.24B	2.07B	1.74B	1.55B	2.12B
	Net Debt
2.02B	1.90B	1.53B	1.08B	509.00M	528.00M
	Total Liabilities
4.06B	3.95B	3.77B	4.38B	4.83B	5.04B
	Stockholders Equity
2.95B	2.96B	3.25B	3.62B	4.38B	3.52B
Cash Flow		Free Cash Flow
76.00M	79.00M	-21.00M	642.00M	610.00M	4.00M
	Operating Cash Flow
254.00M	263.00M	209.00M	914.00M	952.00M	253.00M
	Investing Cash Flow
-90.00M	-126.00M	305.00M	-260.00M	-524.00M	1.46B
	Financing Cash Flow
-374.00M	-326.00M	-620.00M	-994.00M	-977.00M	-655.00M

Huntsman Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.83
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 10.83 is below the 20-day moving average (MA) of 11.31, below the 50-day MA of 12.08, and below the 200-day MA of 16.97, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 23.35 is Neutral, 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	72 Outperform	$650.74M	7.78	11.26%	2.67%	6.03%	5079.05%
DOW	65 Neutral	$21.14B	74.73	1.60%	9.36%	-2.08%	-76.11%
CE	56 Neutral	$6.15B	6.84	-26.94%	0.22%	-5.98%	-183.27%
TROX	56 Neutral	$885.81M	―	-8.44%	8.99%	4.15%	57.25%
HUN	54 Neutral	$1.89B	―	-4.46%	9.17%	0.02%	-43.65%
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
BAK	48 Neutral	$1.53B	―	-8638.28%	―	0.81%	-34.74%

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.

Huntsman Stockholders Approve Key Proposals at Annual Meeting

Huntsman Corporation held its Annual Meeting on April 30, 2025, where stockholders voted on several key proposals. The stockholders re-elected the company’s director nominees, approved executive compensation, ratified Deloitte & Touche LLP as the independent auditor for 2025, and approved the 2025 Stock Incentive Plan.

Huntsman Announces Leadership Change in Polyurethanes Division

On April 28, 2025, Huntsman Corporation announced that Tony Hankins, the Division President of its Polyurethanes business unit, will step down from his role effective June 1, 2025, to transition to a new position within the company. Steen Weien Hansen, who has been with Huntsman since 1999, will succeed Hankins as the Division President. Hankins, who has significantly contributed to the company over his long career, will continue to provide transition services until the end of the year. This leadership change is expected to ensure continuity and leverage Hansen’s strategic capabilities to address global operational challenges.