Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $1.75 billion. The enterprise value is $3.90 billion.
| Market Cap | 1.75B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Huntsman has 175.38 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 175.38M |
| Shares Outstanding | 175.38M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 89.81% |
| Float | 164.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.20 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.33 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $983,000 |
| Profits Per Employee | -$30,000 |
| Employee Count | 6,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Huntsman has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.71, so Huntsman's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 3,203,705 |
Short Selling Information
The latest short interest is 15.75 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 15.75M |
| Short Previous Month | 17.89M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Huntsman had revenue of $5.90 billion and -$180.00 million in losses. Loss per share was -$1.05.
| Revenue | 5.90B |
| Gross Profit | 796.00M |
| Operating Income | -2.00M |
| Pretax Income | -83.00M |
| Net Income | -180.00M |
| EBITDA | 281.00M |
| EBIT | -2.00M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $346.00 million in cash and $2.50 billion in debt, with a net cash position of -$2.16 billion or -$12.29 per share.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | 2.50B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$12.29 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 15.52 |
| Working Capital | 559.00M |
Cash Flow
In the last 12 months, operating cash flow was $159.00 million and capital expenditures -$168.00 million, giving a free cash flow of -$9.00 million.
| Operating Cash Flow | 159.00M |
| Capital Expenditures | -168.00M |
| Depreciation & Amortization | 283.00M |
| Net Borrowing | 54.00M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 13.50%, with operating and profit margins of -0.03% and -3.05%.
| Gross Margin | 13.50% |
| Operating Margin | -0.03% |
| Pretax Margin | -1.41% |
| Profit Margin | -3.05% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -10.29% |
| FCF Yield | -0.51% |
Analyst Forecast
The average price target for Huntsman is $11.45, which is 18.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.45 |
| Price Target Difference | 18.56% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.21% |
| 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 |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |