Huntington Bancshares Incorporated Stock Performance
| HBAN Stock | USD 13.15 0.11 0.84% |
Huntington Bancshares has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntington Bancshares will likely underperform. Huntington Bancshares right now retains a risk of 1.52%. Please check out Huntington Bancshares sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Huntington Bancshares will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Bancshares Incorporated are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Huntington Bancshares is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return (1.87) | Year To Date Return 2.26 | Ten Year Return 42.32 | All Time Return 1.1 K |
Forward Dividend Yield 0.0476 | Payout Ratio 0.446 | Last Split Factor 11:10 | Forward Dividend Rate 0.62 | Dividend Date 2024-04-01 |
1 | Skyhawk Therapeutics Has Advanced to the Multiple Ascending Dose Portion of its Phase 1 Study evaluating SKY-0515, a RNA-Targeting Small Molecule for Huntington... | 02/28/2024 |
2 | Huntington Bancshares Stock Sees Improved Relative Strength | 03/05/2024 |
3 | Veuu Announces Partnership with Huntington Bancshares Inc. to Enhance Health Care Revenue Systems | 03/13/2024 |
4 | Huntington Bancshares Clears Key Benchmark, Hitting 80-Plus RS Rating | 03/28/2024 |
| Huntington Bancshares dividend paid on 1st of April 2024 | 04/01/2024 |
6 | Neurocrine Biosciences Announces First-Patient Dosed in Phase 2 Clinical Study Evaluating NBI-1070770 in Adults with Major Depressive Disorder | 04/03/2024 |
7 | Huntington Bancshares Gets Bullish Upgrade, Analyst Forecasts Accelerated Growth Despite Rate Worries | 04/08/2024 |
8 | J.D. Power ranks Pennsylvanias top 5 banks for customer satisfaction | 04/09/2024 |
9 | Disposition of 85934 shares by Brantley Standridge of Huntington Bancshares at 13.49 subject to Rule 16b-3 | 04/11/2024 |
10 | Ohio congressional incumbents far ahead in campaign money chase | 04/16/2024 |
| Begin Period Cash Flow | 6.7 B |
Huntington |
Huntington Bancshares Relative Risk vs. Return Landscape
If you would invest 1,257 in Huntington Bancshares Incorporated on January 19, 2024 and sell it today you would earn a total of 58.00 from holding Huntington Bancshares Incorporated or generate 4.61% return on investment over 90 days. Huntington Bancshares Incorporated is currently generating 0.0829% in daily expected returns and assumes 1.5152% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Huntington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huntington Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntington Bancshares Incorporated, and traders can use it to determine the average amount a Huntington Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0547
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| Cash | Small Risk | HBAN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Huntington Bancshares is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntington Bancshares by adding it to a well-diversified portfolio.
Huntington Bancshares Fundamentals Growth
Huntington Stock prices reflect investors' perceptions of the future prospects and financial health of Huntington Bancshares, and Huntington Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huntington Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 24.62 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 13.40 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 7.36 B | |||
| Gross Profit | 6.96 B | |||
| EBITDA | 2.36 B | |||
| Net Income | 1.97 B | |||
| Cash And Equivalents | 4.62 B | |||
| Cash Per Share | 3.20 X | |||
| Total Debt | 12.4 B | |||
| Debt To Equity | 9.77 % | |||
| Book Value Per Share | 11.71 X | |||
| Cash Flow From Operations | 2.66 B | |||
| Earnings Per Share | 1.24 X | |||
| Market Capitalization | 18.98 B | |||
| Total Asset | 189.37 B | |||
| Retained Earnings | 4.32 B | |||
About Huntington Bancshares Performance
To evaluate Huntington Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Huntington Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Huntington Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Huntington Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Huntington's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4 K | 4.2 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Huntington Bancshares performance evaluation
Checking the ongoing alerts about Huntington Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntington Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Huntington Bancshares paid $ 0.155 per share dividend to its current shareholders | |
| Latest headline from cleveland.com: Ohio congressional incumbents far ahead in campaign money chase |
- Analyzing Huntington Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huntington Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Huntington Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huntington Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntington Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntington Bancshares' stock. These opinions can provide insight into Huntington Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Huntington Bancshares information on this page should be used as a complementary analysis to other Huntington Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Huntington Bancshares' price analysis, check to measure Huntington Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Bancshares is operating at the current time. Most of Huntington Bancshares' value examination focuses on studying past and present price action to predict the probability of Huntington Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Bancshares' price. Additionally, you may evaluate how the addition of Huntington Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Bancshares. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.62 | Earnings Share 1.24 | Revenue Per Share 4.801 | Quarterly Revenue Growth (0.15) |
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.