Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $1.67 billion. The enterprise value is $3.75 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Huntsman has 175.33 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 175.33M |
| Shares Outstanding | 175.33M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 91.68% |
| Float | 164.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,394.64 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 150.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$28,833 |
| Employee Count | 6,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Huntsman has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.74, so Huntsman's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 3,145,829 |
Short Selling Information
The latest short interest is 11.00 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 11.00M |
| Short Previous Month | 13.00M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Huntsman had revenue of $6.16 billion and -$173.00 million in losses. Loss per share was -$1.00.
| Revenue | 6.16B |
| Gross Profit | 829.00M |
| Operating Income | 25.00M |
| Pretax Income | -50.00M |
| Net Income | -173.00M |
| EBITDA | 317.00M |
| EBIT | 25.00M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $359.00 million in cash and $2.44 billion in debt, with a net cash position of -$2.08 billion or -$11.86 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 2.44B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 15.35 |
| Working Capital | 579.00M |
Cash Flow
In the last 12 months, operating cash flow was $73.00 million and capital expenditures -$158.00 million, giving a free cash flow of -$85.00 million.
| Operating Cash Flow | 73.00M |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 292.00M |
| Net Borrowing | 37.00M |
| Free Cash Flow | -85.00M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 13.47%, with operating and profit margins of 0.41% and -2.81%.
| Gross Margin | 13.47% |
| Operating Margin | 0.41% |
| Pretax Margin | -0.81% |
| Profit Margin | -2.81% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -10.52% |
| FCF Yield | -5.09% |
Analyst Forecast
The average price target for Huntsman is $10.79, which is 13.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.79 |
| Price Target Difference | 13.52% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huntsman has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |