Huntsman (HUN) AI Stock Analysis

• Market Cap: $1.44B
• Dividend Yield: 13.48%
• Average Volume (3M): 5.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -3.46%
• EPS Growth: -191.77%
• Country: US
• Employees: 6,300
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -0.03
• Shares Outstanding: 173,751,020
• 10 Day Avg. Volume: 6,882,008
• 30 Day Avg. Volume: 5,621,652
• 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: 2.58
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 4.80
• Enterprise Value/Ebitda: 22.13
• 1Y Price Target: $9.68
• Price Target Upside: 12.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 12
• EPS Forecast (FY): -0.63
• Revenue Forecast (FY): $5.71B

• Rating: 48 Neutral
• Price Target: $8.00 ▼(-6.65% Downside)

Huntsman's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. The technical analysis indicates a bearish trend, and the valuation reflects financial stress with a negative P/E ratio and unsustainable dividend yield. The earnings call provided some positive insights into cost management but also highlighted significant market challenges and a cautious outlook.

Positive Factors

Cost Reduction Program

The cost reduction program will enhance operational efficiency and reduce expenses, positioning Huntsman for improved profitability and competitiveness.

Strong Cash Flow

Strong cash flow generation supports Huntsman's ability to invest in growth opportunities and maintain financial flexibility despite market challenges.

Market Share Gains in Advanced Materials

Gains in market share within the Advanced Materials division indicate competitive strength and potential for long-term growth in key sectors.

Negative Factors

Challenging Market Conditions

Persistent economic challenges across major regions could impact Huntsman's revenue and profitability, necessitating strategic adjustments.

Weak European and Chinese Markets

Weak performance in key international markets could hinder Huntsman's growth prospects and exacerbate financial pressures.

Dividend Reduction

The dividend cut reflects financial stress and prioritization of balance sheet protection, potentially affecting investor confidence and stock attractiveness.

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 challenges with declining revenue and profitability, as evidenced by negative growth rates and margins. The balance sheet shows a stable debt position but struggles with generating returns. Cash flow improvements are notable, yet the company needs to address profitability issues to enhance financial health.

Income Statement

Huntsman's income statement shows declining revenue and profitability. The TTM data reveals a negative revenue growth rate of -1.37% and a net loss, with a net profit margin of -5.43%. The gross profit margin has decreased to 13.41% from previous years. These figures indicate challenges in maintaining revenue and controlling costs, impacting overall profitability.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.29 in the TTM period, indicating a manageable level of debt relative to equity. However, the return on equity is negative at -8.06%, highlighting inefficiencies in generating returns for shareholders. The equity ratio stands at 96.65%, suggesting a strong equity base relative to total assets.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow growth at 51.11% in the TTM period. The operating cash flow to net income ratio is 0.35, indicating some cash generation capability despite net losses. However, the free cash flow to net income ratio of 0.55 suggests challenges in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.78B	6.04B	6.11B	8.02B	7.67B	6.02B
Gross Profit	775.00M	866.00M	906.00M	1.55B	1.58B	1.10B
EBITDA	168.00M	329.00M	442.00M	1.04B	1.59B	706.00M
Net Income	-329.00M	-189.00M	101.00M	460.00M	1.04B	1.03B
Balance Sheet
Total Assets	7.08B	7.11B	7.25B	8.22B	9.39B	8.71B
Cash, Cash Equivalents and Short-Term Investments	468.00M	340.00M	540.00M	654.00M	1.04B	1.59B
Total Debt	2.40B	2.24B	2.07B	2.12B	1.95B	2.58B
Total Liabilities	4.08B	3.95B	3.77B	4.38B	4.83B	5.04B
Stockholders Equity	2.77B	2.96B	3.25B	3.62B	4.38B	3.52B
Cash Flow
Free Cash Flow	204.00M	79.00M	-21.00M	642.00M	610.00M	4.00M
Operating Cash Flow	370.00M	263.00M	209.00M	914.00M	952.00M	253.00M
Investing Cash Flow	-113.00M	-126.00M	305.00M	-260.00M	-524.00M	1.46B
Financing Cash Flow	-109.00M	-326.00M	-620.00M	-994.00M	-977.00M	-655.00M

Huntsman Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.57
• 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 Neutral. The current price of 8.57 is above the 20-day moving average (MA) of 8.34, below the 50-day MA of 9.15, and below the 200-day MA of 11.72, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 63.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HUN.

Huntsman Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ASIX	53 Neutral	$412.86M	8.00	6.62%	3.53%	-5.05%	35.01%
CE	50 Neutral	$4.52B	―	-54.74%	0.29%	-7.34%	-382.79%
DOW	49 Neutral	$15.84B	―	-6.39%	10.98%	-5.25%	-208.14%
HUN	48 Neutral	$1.44B	―	-10.65%	13.48%	-3.46%	-191.77%
BAK	44 Neutral	$1.05B	―	―	―	-3.33%	44.37%
TROX	43 Neutral	$572.37M	―	-18.65%	10.06%	-7.81%	-334.15%

Huntsman Corporate Events

Huntsman Reports Q3 2025 Financial Results

Huntsman Corporation is a global manufacturer and marketer of differentiated and specialty chemicals, serving a broad range of consumer and industrial markets worldwide. The company operates over 60 facilities in approximately 25 countries.

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.

The most recent analyst rating on (HUN) stock is a Hold with a $11.50 price target. To see the full list of analyst forecasts on Huntsman stock, see the HUN Stock Forecast page.