Huntsman (HUN) AI Stock Analysis

• Market Cap: $1.57B
• Dividend Yield: 11.05%
• Average Volume (3M): 5.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -1.56%
• EPS Growth: -259.58%
• Country: US
• Employees: 6,300
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -0.20
• Shares Outstanding: 173,752,120
• 10 Day Avg. Volume: 5,063,031
• 30 Day Avg. Volume: 5,108,105
• 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: 2.59
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 5.05
• Enterprise Value/Ebitda: 19.65
• 1Y Price Target: $9.75
• Price Target Upside: 4.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 12

• Rating: 53 Neutral
• Price Target: $8.50 ▼(-8.50% Downside)

Huntsman's overall stock score reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Technical indicators suggest a bearish trend, while valuation metrics highlight risks but offer a high dividend yield. The earnings call provided a balanced view, with some positive developments offset by ongoing market challenges.

Positive Factors

Cash Flow Management

Improved cash flow management indicates efficient operational practices, enhancing financial flexibility and supporting long-term investments.

Advanced Materials Stability

Stability in the Advanced Materials segment suggests resilience in high-performance materials, supporting diversified revenue streams.

Strong Equity Position

A robust equity position with low leverage enhances financial stability, providing a cushion against market volatility and supporting strategic initiatives.

Negative Factors

Declining Revenue

Declining revenue trends indicate challenges in market demand or competitive positioning, potentially affecting long-term growth prospects.

European Market Challenges

European market challenges with pricing pressures can erode margins, impacting profitability and competitive positioning in a key region.

Leadership Uncertainty

Leadership uncertainty due to executive changes can disrupt strategic continuity and affect stakeholder confidence, impacting long-term planning.

Huntsman Business Overview & Revenue Model

Company Description

Huntsman Corporation (HUN) is a global manufacturer and marketer of differentiated chemicals and formulations. The company operates through various segments, including Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. Huntsman develops a wide range of products used in diverse applications such as automotive, construction, textiles, and consumer goods, focusing on innovative solutions that enhance performance and sustainability.

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, as indicated by a negative net profit margin and declining revenue growth. 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: Neutral
• Last Price: 9.29
• 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 Neutral. The current price of 9.29 is above the 20-day moving average (MA) of 8.70, below the 50-day MA of 9.65, and below the 200-day MA of 12.17, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 91.24 is Negative, 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
ASIX	―	$539.03M	7.07	9.85%	3.24%	1.31%	796.76%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HUN	―	$1.57B	―	-10.43%	11.05%	-1.56%	-259.58%
DOW	―	$17.59B	-15.92	-6.39%	9.88%	-5.25%	-208.14%
CE	―	$4.62B	―	-25.69%	0.27%	-5.83%	-183.85%
TROX	―	$607.15M	-2.41	-14.11%	11.10%	0.20%	-292.54%
BAK	―	$1.08B	-1.08	―	―	-3.33%	44.37%

Huntsman Corporate Events

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.

Huntsman Faces Challenges in Q2 2025 Earnings

Huntsman Corporation is a global manufacturer and marketer of differentiated and specialty chemicals, operating in the chemical industry with a diverse range of consumer and industrial end markets. The company reported a challenging second quarter in 2025, with a net loss of $158 million compared to a net income of $22 million in the same period last year, reflecting the impact of reduced global construction and industrial activity. Key financial metrics showed a decline, with adjusted EBITDA dropping to $74 million from $131 million in the previous year, and revenues decreasing to $1,458 million from $1,574 million. Despite these setbacks, Huntsman managed to generate a positive free cash flow of $55 million, a significant improvement from $5 million in the prior year period. The company is undertaking strategic restructuring efforts, including facility closures and workforce reductions, to navigate the current economic environment. Looking ahead, Huntsman remains focused on cost reduction and cash generation to stabilize its financial position amidst ongoing market challenges.

Huntsman Navigates Mixed Earnings Amid Market Challenges

The recent earnings call from Huntsman Corporation painted a mixed picture of the company’s financial health and market position. While there were positive developments in certain segments like Advanced Materials and cash flow management, significant challenges loomed in the Polyurethanes segment, exacerbated by European pricing pressures and ongoing tariff uncertainties.