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Huntsman Corporation (HUN) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Chemicals

Sell if holding. Engine safety override at $13.97: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum.

Huntsman is a global manufacturer of organic chemical products across three segments: Polyurethanes (MDI, polyols, TPU), Performance Products (amines, maleic anhydride), and Advanced Materials (epoxy polymer formulations). Revenue was $5.7B in 2025, serving 6,500+ customers in... Read more

$13.97+11.5% A.UpsideScore 4.5/10#6 of 10 Chemicals
QualityF-score4 / 9FCF yield12.39%
IncomeYield3.74%(5y avg 4.51%)Payout180.00%at-risk
Stop $12.98Target $15.57(resistance)A.R:R -1.1:1
Analyst target$14.23+1.9%13 analysts
$15.57our TP
$13.97price
$14.23mean
$10
$18

Sell if holding. Engine safety override at $13.97: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Huntsman Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-11.3% upside)
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)61.3
Mkt Cap$2.4B
EV/EBITDA18.7
Profit Mgn-5.8%
ROE-8.9%
Rev Growth0.7%
Beta0.64
Dividend3.74%
Rating analysts23

Quality Signals

Piotroski F4/9

Material Events(8-K, last 90d)

  • 2026-02-13Item 1.02MEDIUM
    Huntsman terminated the Terminated Credit Facility (prior revolving credit agreement) on February 9, 2026 upon entering a new $800M senior secured revolving credit agreement with Citibank as agent. No early termination penalties incurred.
    SEC filing →
  • 2026-02-13Item 1.01LOW
    Huntsman International entered a new $800M senior secured revolving credit facility with Citibank, N.A. as Administrative Agent on February 9, 2026, replacing the prior credit facility.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Moat
3.1
Piotroski F
4.4
Current Ratio
4.8
No competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Dividend Safety
3.5
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/3MYield trap warning: high yield but unsafe

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
1.5
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.8<4.5A.R:R -1.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.11Resistance $15.89

Price Targets

$13
$16
A.Upside+11.5%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.3% upside)
! Quality below floor (1.5 < 4.0)
! Momentum score 2.8/10 — below 4.5 minimum

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-30 (73d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HUN stock a buy right now?

Sell if holding. Engine safety override at $13.97: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $12.98. Score 4.5/10, moderate confidence.

What is the HUN stock price target?

Take-profit target: $15.57 (+11.5% upside). Prior stop was $12.98. Stop-loss: $12.98.

What are the risks of investing in HUN?

Target reached (-11.3% upside); Quality below floor (1.5 < 4.0).

Is HUN overvalued or undervalued?

Huntsman Corporation trades at a P/E of N/A (forward 61.3). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about HUN?

23 analysts cover HUN with a consensus score of 2.7/5. Average price target: $14.

What does Huntsman Corporation do?Huntsman is a global manufacturer of organic chemical products across three segments: Polyurethanes (MDI, polyols,...

Huntsman is a global manufacturer of organic chemical products across three segments: Polyurethanes (MDI, polyols, TPU), Performance Products (amines, maleic anhydride), and Advanced Materials (epoxy polymer formulations). Revenue was $5.7B in 2025, serving 6,500+ customers in 90+ countries across construction, automotive, electronics, and industrial applications.

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