Huntsman Corp (HUN) Stock Analysis
Verdict: AVOID
Severe earnings misses and mounting debt/EBITDA leverage overshadow deep value P/B metrics as the chemical cycle fails to turn.
Investment score: 32/100
Analysis as of
Is Huntsman Corp stock worth reviewing? AI model thesis
Huntsman is currently a distressed cyclical play. While trading at a significant discount to book value, the company is burning cash (FCF yield -5.5%) and analysts are aggressively cutting targets. The model sees further downside risk until margins stabilize.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Huntsman Corp opportunities and risks
What speaks for HUN
- Asset-to-Market Cap Disconnect
What speaks against HUN
- Leverage Liquidity Crunch
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HUN | n/a | 0.3x | 14.1x | 13.5% | -2.9% | -5.5% |
| CC | n/a | 0.5x | 49.2x | 15.1% | -7.1% | 5.8% |
| LXU | 19.6x | 1.1x | 7.7x | 17.3% | 5.6% | 23.2% |
| Peer median | 6.6x | 0.8x | 28.4x | 16.2% | -0.7% | 14.5% |
Frequently asked questions about Huntsman Corp (HUN)
Is HUN stock a good investment?
The cached TradeMates AI model rates Huntsman Corp as AVOID with an investment score of 32/100. Huntsman is currently a distressed cyclical play. While trading at a significant discount to book value, the company is burning cash (FCF yield -5.5%) and analysts are aggressively cutting targets. The model sees further downside risk until margins stabilize. This is algorithmic model output, not personal investment advice.
Is HUN stock a buy?
The TradeMates model verdict for HUN is AVOID with an investment score of 32/100. Treat this as a model signal to review, not a personal buy recommendation.