Overview Dividends

(HUN) Huntsman - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4470111075

Polyurethanes, Amines, Epoxy, Resins, Polyols

Diversified Chemicals
Market Cap in USD: 1,751m

IPO / Inception: 2005-02-11
Return 12m vs S&P 500: -49.7%

EPS (Earnings per Share)

EPS CAGR: -17.70%
EPS Trend: -84.7%

Last SUE: 0.48
Qual. Beats: 0

Revenue

Rev. CAGR: -11.49%
Rev. Trend: -85.4%

Last SUE: 0.53
Qual. Beats: 0

Dividends

Dividend Yield	8.46%
Yield on Cost 5y	4.05%
Yield CAGR 5y	11.37%
Payout Consistency	90.8%
Payout Ratio	180.0%

Risk via 5d forecast
Volatility	50.1%
Value at Risk 5%th	77.6%
Relative Tail Risk	-5.74%

Reward TTM
Sharpe Ratio	-0.85
Alpha	-65.62
CAGR/Max DD	-0.34

Character TTM
Hurst Exponent	0.460
Beta	1.392
Beta Downside	1.035

Drawdowns 3y
Max DD	74.30%
Mean DD	34.39%
Median DD	26.59%

Description: HUN Huntsman November 13, 2025

Huntsman Corporation (NYSE:HUN) is a global manufacturer of diversified organic chemicals, organized into three operating segments-Polyurethanes, Performance Products, and Advanced Materials-serving a broad spectrum of end-markets from automotive and construction to electronics and medical devices.

The Polyurethanes segment produces core intermediates such as methyl diphenyl diisocyanate (MDI), polyether and polyester polyols, and thermoplastic polyurethane, while also generating co-products like aniline and benzene; the Performance Products segment focuses on specialty amines, catalysts, and maleic anhydrides; and the Advanced Materials segment delivers epoxy, phenoxy, acrylic, and carbon-nanomaterial-enhanced formulations for high-performance applications.

Huntsman’s products are embedded in adhesives, coatings, insulation, packaging, aerospace components, and energy infrastructure, making the company sensitive to cyclical demand in construction, automotive, and oil-and-gas sectors, as well as to longer-term trends such as the electrification of vehicles and the growth of renewable-energy installations.

Key recent metrics: FY 2023 revenue of roughly $9.4 billion, adjusted EBITDA margin around 12 %, and a 5-year compound annual growth rate (CAGR) of ~3 % in polyol volumes driven by expanding demand for lightweight, fuel-efficient vehicle components. The business is also exposed to raw-material price volatility-particularly MDI and benzene-so commodity-hedge effectiveness and feedstock cost management are material performance levers.

For a deeper, data-driven valuation of HUN, the ValueRay platform offers a transparent model that lets you stress-test key assumptions.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-329.0m TTM) > 0 and > 6% of Revenue (6% = 346.8m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 2.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 10.05% (prev 12.24%; Δ -2.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 366.0m > Net Income -329.0m (YES >=105%, WARN >=100%)

Net Debt (1.93b) to EBITDA (168.0m) ratio: 11.51 <= 3.0 (WARN <= 3.5)

Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (173.0m) change vs 12m ago 0.52% (target <= -2.0% for YES)

Gross Margin 13.41% (prev 13.86%; Δ -0.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 80.19% (prev 81.63%; Δ -1.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -1.53 (EBITDA TTM 168.0m / Interest Expense TTM 79.0m) >= 6 (WARN >= 3)

Altman Z'' 1.51

(A) 0.08 = (Total Current Assets 2.18b - Total Current Liabilities 1.60b) / Total Assets 7.08b

(B) 0.27 = Retained Earnings (Balance) 1.92b / Total Assets 7.08b

(D) 0.20 = Book Value of Equity 796.0m / Total Liabilities 4.08b

Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 27.95

1. Piotroski 3.50pt

2. FCF Yield 5.40%

3. FCF Margin 3.44%

4. Debt/Equity 0.87

5. Debt/Ebitda 11.51

6. ROIC - WACC (= -8.97)%

7. RoE -11.44%

8. Rev. Trend -85.35%

9. EPS Trend -84.74%

What is the price of HUN shares?

As of December 25, 2025, the stock is trading at USD 9.90 with a total of 1,753,079 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +13.05%, over three months by +5.41% and over the past year by -41.53%.

Is HUN a buy, sell or hold?

Huntsman has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold HUN.

Strong Buy: 1
Buy: 1
Hold: 12
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the HUN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10.2	2.5%
Analysts Target Price	10.2	2.5%
ValueRay Target Price	9.1	-8.3%

HUN Fundamental Data Overview December 21, 2025

Market Cap USD = 1.75b (1.75b USD * 1.0 USD.USD)
P/E Forward = 153.8462
P/S = 0.303
P/B = 0.6445
P/EG = 1.79
Beta = 0.69
Revenue TTM = 5.78b USD
EBIT TTM = -121.0m USD
EBITDA TTM = 168.0m USD
Long Term Debt = 1.63b USD (from longTermDebt, last quarter)
Short Term Debt = 435.0m USD (from shortTermDebt, last quarter)
Debt = 2.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.93b USD (from netDebt column, last quarter)
Enterprise Value = 3.68b USD (1.75b + Debt 2.40b - CCE 468.0m)
Interest Coverage Ratio = -1.53 (Ebit TTM -121.0m / Interest Expense TTM 79.0m)
FCF Yield = 5.40% (FCF TTM 199.0m / Enterprise Value 3.68b)
FCF Margin = 3.44% (FCF TTM 199.0m / Revenue TTM 5.78b)
Net Margin = -5.69% (Net Income TTM -329.0m / Revenue TTM 5.78b)
Gross Margin = 13.41% ((Revenue TTM 5.78b - Cost of Revenue TTM 5.00b) / Revenue TTM)
Gross Margin QoQ = 13.97% (prev 12.48%)
Tobins Q-Ratio = 0.52 (Enterprise Value 3.68b / Total Assets 7.08b)
Interest Expense / Debt = 0.83% (Interest Expense 20.0m / Debt 2.40b)
Taxrate = -42.86% (negative due to tax credits) (3.00m / -7.00m)
NOPAT = -172.9m (EBIT -121.0m * (1 - -42.86%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.36 (Total Current Assets 2.18b / Total Current Liabilities 1.60b)
Debt / Equity = 0.87 (Debt 2.40b / totalStockholderEquity, last quarter 2.77b)
Debt / EBITDA = 11.51 (Net Debt 1.93b / EBITDA 168.0m)
Debt / FCF = 9.71 (Net Debt 1.93b / FCF TTM 199.0m)
Total Stockholder Equity = 2.88b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.65% (Net Income -329.0m / Total Assets 7.08b)
RoE = -11.44% (Net Income TTM -329.0m / Total Stockholder Equity 2.88b)
RoCE = -2.69% (EBIT -121.0m / Capital Employed (Equity 2.88b + L.T.Debt 1.63b))
RoIC = -3.58% (negative operating profit) (NOPAT -172.9m / Invested Capital 4.83b)
WACC = 5.39% (E(1.75b)/V(4.15b) * Re(11.15%) + D(2.40b)/V(4.15b) * Rd(0.83%) * (1-Tc(-0.43)))
Discount Rate = 11.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.95%
[DCF Debug] Terminal Value 57.87% ; FCFE base≈142.6m ; Y1≈93.6m ; Y5≈42.8m
Fair Price DCF = 3.17 (DCF Value 551.2m / Shares Outstanding 173.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -84.74 | EPS CAGR: -17.70% | SUE: 0.48 | # QB: 0
Revenue Correlation: -85.35 | Revenue CAGR: -11.49% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.14 | Chg30d=-0.008 | Revisions Net=-2 | Analysts=8
EPS next Year (2026-12-31): EPS=-0.33 | Chg30d=-0.016 | Revisions Net=-6 | Growth EPS=+50.0% | Growth Revenue=+3.2%

Additional Sources for HUN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle