Huntsman (HTR) AI Stock Analysis

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Huntsman

(XETRA:HTR)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Olin merger synergy potentialThe planned Olin combination could materially improve Huntsman’s cost structure through purchasing, logistics, epoxy overlap, SG&A and internal sourcing. If executed, these recurring benefits could strengthen margins, competitive scale and cash generation over the next several years.

Negative Factors

Persistent unprofitabilityCurrent losses and compressed margins show that the recovery has not yet restored sustainable profitability. Weak earnings reduce internal funding capacity and leave results more exposed to pricing, utilization and input-cost pressure across the chemical cycle.

Huntsman (HTR) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.69B
Dividend Yield: 3.52%
Average Volume (3M): 458
Price to Earnings (P/E): -9.7
Beta (1Y): 0.65
Revenue Growth: -6.15%
EPS Growth: 48.38%
Country: Germany
Employees: 6,000
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

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 Eff...

Huntsman Earnings Call Summary

Earnings Call Date:Jul 29, 2026(Q2-2026)|% Change Since:-16.07%|Next Earnings Date:Nov 01, 2026

Earnings Call SentimentPositive

The call conveyed a cautiously optimistic operational picture: the company reported strong internal performance (notably a near doubling of EBITDA YoY), solid segment growth (Advanced Materials +8%, Polyurethanes ~4%, spray foam low double-digit), meaningful near- and multi-year upside from the planned Olin merger (~$300M identified synergies plus ~$100M+ additional benefits), and improving leverage (net debt ~$1.7B; leverage 6.1x → 5.4x with a path toward ~4x). Those positives are tempered by persistent macro and regional headwinds — soft North American housing, weak Chinese consumer confidence, volatile European energy costs (natural gas >50% higher recently), and the timing constraints of long-term supplier contracts — which could delay or dampen the realization of benefits. Overall, the operational and strategic positives outweigh the near-term macro and timing risks, but execution and demand recovery will be critical to fully deliver the upside.

Positive Updates

Strong EBITDA Improvement Year-over-Year

Management stated they have "nearly doubled" EBITDA since Q2 of last year (approximately ~100% YoY improvement), demonstrating meaningful margin recovery vs. the prior-year period.

Negative Updates

Soft End-Market Demand (Housing & China)

North American housing stats softened and Chinese consumer confidence 'languishes,' management flagged weak demand as the primary constraint limiting upside despite cost recovery and price actions.

Company Guidance

Management guided to a generally stable Q3 outlook with July order patterns described as flat-to-stable and Europe expected to be EBITDA‑positive in Q3; they reiterated a 2027 pro forma EBITDA target of roughly $500M, and balance‑sheet targets of net debt ≈$1.7B and net leverage improving from 6.1x (Q1) to 5.4x (Q2) toward ~4x by year‑end. On the Olin merger they forecast ~$300M of near‑term synergies (≈$75M purchasing/logistics, $75M epoxy/overlap, $150M SG&A, largely realizable within ~2 years) plus >$100M of chlorine/caustic replacement value (total ≈$400M+). Operational metrics called out include Q2 Advanced Materials growth +8%, Polyurethanes +4%, spray foam low‑double‑digit growth, elastomers up double digits, industry MDI utilization in the mid‑80s, a modest polyol benefit of ~$2–3M from outages, and European gas rising from ~$13–14 to >$20/MMBtu in recent weeks.

Huntsman Risk Analysis

Huntsman disclosed 30 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

3 New Risks

1.The number of shares of Olin common stock issuable in the merger in respect of one share of our common stock is fixed and will not be adjusted. Because the market price of Olin common stock may fluctuate, our stockholders cannot be sure of the market value of the merger consideration they will receive in exchange for their shares in connection with the merger.Q2, 2026

2.Current holders of our common stock will have reduced ownership in the combined company and less influence over management.Q2, 2026

3.Failure to complete the merger, or a delay in the closing of the merger, could negatively impact our business, results of operations, financial condition and stock price.Q2, 2026

Huntsman Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:HTR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSL	71Outperform	$11.07B	15.38	7.73%	―	17.90%	95.98%
DD	62Neutral	$18.91B	304.46	0.34%	1.71%	-34.44%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DOW	60Neutral	$25.12B	-27.54	-4.50%	4.03%	4.16%	20.86%
CE	56Neutral	$5.41B	-4.62	-28.81%	0.24%	-2.28%	27.94%
OLN	54Neutral	$2.01B	-11.97	-9.57%	4.55%	-0.73%	-415.18%

* Basic Materials Sector Average

Performance Comparison

DE:HTR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HTR	Huntsman	8.68	1.80	26.14%
CE	Celanese	49.30	12.33	33.34%
OLN	Olin Corporation	17.60	-1.74	-8.99%
SSL	Sasol Ltd	17.22	10.84	169.91%
DD	DuPont de Nemours, Inc.	140.05	37.78	36.94%
DOW	Dow Inc.	34.70	12.56	56.75%

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.

Huntsman AI Stock Analysis