Huntsman (HUN)
NYSE:HUN
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Huntsman
(NYSE:HUN)
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Rating:65Neutral
Price Target:
$17.00
▲(27.34% Upside)
Action:Reiterated
Date:06/17/26
The score is driven by weak current profitability and sustained losses despite positive free cash flow and moderate leverage. Offsetting this, technical momentum is strong (price above key moving averages with positive MACD), and recent commentary points to near-term improvement from pricing/utilization; the Olin merger adds a meaningful synergy catalyst. Valuation is mixed because the dividend supports the stock, but losses make P/E less informative.
Positive Factors
Positive Cash Generation
Sustained positive operating and free cash flow provide durable liquidity to fund operations, capex, dividends and strategic moves. Even with weak earnings, consistent cash generation supports financial flexibility and helps the company weather cyclical stress or finance integration costs.
Negative Factors
Sustained Profitability Weakness
Multi-year deterioration to negative operating profit and TTM net losses erode returns and limit internal reinvestment. Persistent lack of earnings quality reduces resilience to shocks, constrains capital allocation flexibility and makes funding growth or dividends more dependent on cash flow performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Sustained positive operating and free cash flow provide durable liquidity to fund operations, capex, dividends and strategic moves. Even with weak earnings, consistent cash generation supports financial flexibility and helps the company weather cyclical stress or finance integration costs.
Read all positive factors
Huntsman (HUN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.79B
Dividend Yield8.44%
Average Volume (3M)4.24M
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-4.74%
EPS Growth-149.27%
CountryUS
Employees6,300
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-1.88
Shares Outstanding175,349,100
10 Day Avg. Volume3,417,698
30 Day Avg. Volume4,241,825
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.63
Price to Sales (P/S)0.30
P/FCF Ratio14.88
Enterprise Value/Market Cap1.56
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit5.93
Enterprise Value/Ebitda35.08
Forecast
1Y Price Target
$14.22Price Target Upside6.53% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$6.03B
Huntsman Business Overview & Revenue Model
Company Description
Huntsman Corporation operates as a global producer and marketer of specialized organic chemical compounds. Its operations are structured across four distinct business divisions: Polyurethanes, Performance Products, Advanced Materials, and Textile ...
How the Company Makes Money
Huntsman makes money primarily by manufacturing and selling specialty chemical products and chemical intermediates to industrial and commercial customers worldwide. Revenue is generated through (1) Polyurethanes: sales of MDI and related downstrea...
Huntsman Earnings Call Summary
Earnings Call Date:Apr 30, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Positive
The call conveyed a cautiously positive tone: operational execution and pricing initiatives are driving near-term improvements (sold-out MDI plants, pricing ahead of benzene, Advanced Materials recovery, Q2 EBITDA step-ups). However, management emphasized limited visibility beyond Q2, significant raw material cost pass-through required (>$100M in Q2), regional supply disruptions (including a JV outage and Middle East impacts), and uncertainty around demand sustainability. On balance, the positive developments around pricing, utilization, and segment recoveries outweigh the medium-term risks, but the company remains watchful of demand and geopolitical/energy-driven headwinds.Positive Updates
Successful Pricing Actions and Margin Expansion
Company is aggressively raising prices to offset rising raw material costs and expand margins; management reports they are staying ahead of benzene (benzene settled at $4.71) and expect price/mix to turn positive in Q2 after several quarters of negative price/mix.
Negative Updates
Demand Sustainability and Visibility Concerns
Management repeatedly emphasized limited visibility beyond Q2 and cautioned the sustainability of current demand is uncertain; risk that inflation and higher consumer prices could pressure demand later in the year.
Read all updates
Q1-2026 Updates
Positive
Negative
Successful Pricing Actions and Margin Expansion
Company is aggressively raising prices to offset rising raw material costs and expand margins; management reports they are staying ahead of benzene (benzene settled at $4.71) and expect price/mix to turn positive in Q2 after several quarters of negative price/mix.
Read all positive updates
Company Guidance
Management guided that Q2 reflects the stronger demand and price actions they’re seeing today, saying they expect to absorb "well in excess of around $100 million" of raw‑material cost in Q2 but to offset this with pricing that is outpacing raw increases (benzene settled at $4.71), and that North America is seeing the first quarter‑over‑quarter price growth since 2022; they reiterated Polyurethanes’ long‑run mid‑cycle margin target in the mid‑teens EBITDA but noted Q3 visibility is demand‑dependent. On capacity and volumes, industry MDI utilization has moved from the low–mid‑80s into the high‑80s and is approaching ~90% (one Middle East plant ≈4% of global capacity), Huntsman’s MDI plants are sold out in China and largely sold out in the U.S., and Europe is showing green shoots; natural gas was cited under $2/MMBtu in the Houston Ship Channel versus European gas that fell from ~$20 to ~$15/MMBtu. Segment and other metrics: Performance Products EBITDA was $26M in Q1 and is guided to $30M–$40M in Q2 (the wide range reflects logistical costs and a potential $4.5M–$5M quarterly hit from the Saudi ethylenamine JV outage), the PO/MTBE JV has swung to low‑ to mid‑single‑digit millions of equity earnings, specialty amines should add $5M+ in 2026 as qualifications complete, management sees 30–45 days to resume full sea exports if the Strait of Hormuz reopens, and they expect low single‑digit (roughly 2%–3%) construction growth for the year despite residential permits falling 11% in March.Huntsman Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.69B | 5.68B | 6.04B | 6.11B | 8.02B | 7.67B |
| Gross Profit | 733.00M | 751.00M | 866.00M | 906.00M | 1.55B | 1.58B |
| EBITDA | 124.00M | 174.00M | 329.00M | 442.00M | 1.04B | 1.59B |
| Net Income | -324.00M | -275.00M | -189.00M | 101.00M | 460.00M | 1.04B |
Balance Sheet | ||||||
| Total Assets | 7.13B | 7.01B | 7.11B | 7.25B | 8.22B | 9.39B |
| Cash, Cash Equivalents and Short-Term Investments | 369.00M | 429.00M | 340.00M | 540.00M | 654.00M | 1.04B |
| Total Debt | 2.49B | 2.73B | 2.24B | 2.07B | 2.12B | 1.95B |
| Total Liabilities | 4.23B | 4.06B | 3.95B | 3.77B | 4.38B | 4.83B |
| Stockholders Equity | 2.68B | 2.75B | 2.96B | 3.25B | 3.62B | 4.38B |
Cash Flow | ||||||
| Free Cash Flow | 135.00M | 116.00M | 79.00M | -21.00M | 642.00M | 626.00M |
| Operating Cash Flow | 310.00M | 289.00M | 263.00M | 209.00M | 914.00M | 952.00M |
| Investing Cash Flow | -175.00M | -132.00M | -126.00M | 305.00M | -279.00M | -524.00M |
| Financing Cash Flow | -106.00M | -76.00M | -326.00M | -620.00M | -994.00M | -977.00M |
Huntsman Technical Analysis
Negative
13.35
Price Trends
14.17
Negative
13.21
Negative
11.36
Positive
Market Momentum
0.15
Positive
40.29
Neutral
64.83
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 13.35 is below the 20-day moving average (MA) of 14.56, below the 50-day MA of 14.17, and above the 200-day MA of 11.36, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 40.29 is Neutral, neither overbought nor oversold. The STOCH value of 64.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HUN.
Huntsman Risk Analysis
Huntsman disclosed 21 risk factors in its most recent earnings report. Huntsman reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Huntsman Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.79B | -7.04 | -11.76% | 8.44% | -4.74% | -149.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $602.00M | 55.28 | 1.28% | 3.81% | -0.63% | -87.72% | |
52 Neutral | $23.95B | -8.61 | -16.73% | 9.17% | -7.74% | -1093.11% | |
51 Neutral | $5.90B | -5.20 | -25.26% | 0.29% | -5.63% | 34.29% | |
47 Neutral | $1.28B | -2.61 | -31.25% | 8.27% | -4.02% | -206.93% | |
43 Neutral | $1.33B | -0.69 | 142.56% | ― | -13.10% | -0.68% |
* Basic Materials Sector Average
HUN
Huntsman
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31.80%
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Huntsman Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Huntsman Announces All-Stock Merger of Equals with Olin
Positive
Jun 16, 2026
On June 15, 2026, Huntsman Corporation entered into a definitive all‑stock merger of equals agreement with Olin Corporation to combine the two businesses under a new name, OlinHuntsman Corporation, in a transaction unanimously approved by bo...
Business Operations and StrategyM&A Transactions
Huntsman to Merge with Olin in All-Stock Deal
Positive
Jun 16, 2026
On June 16, 2026, Olin and Huntsman announced a definitive all‑stock merger of equals, signed June 15, 2026, to form OlinHuntsman Corporation, a $12.5 billion‑revenue integrated North American chemicals leader with expanded chlorine op...
Executive/Board ChangesShareholder Meetings
Huntsman shareholders back board, pay plan and auditor
Positive
May 1, 2026
At its April 29, 2026 annual meeting, Huntsman Corporation shareholders re-elected nine directors to serve until the 2027 meeting, with quorum reached as 87.52% of voting power was represented. Investors also approved on an advisory basis the comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.