Huntington Bancshares Incorporated Stock Analysis

HBAN Stock  USD 13.63  0.10  0.74%   
Huntington Bancshares Incorporated is overvalued with Real Value of 12.56 and Target Price of 11.76. The main objective of Huntington Bancshares stock analysis is to determine its intrinsic value, which is an estimate of what Huntington Bancshares Incorporated is worth, separate from its market price. There are two main types of Huntington Bancshares' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huntington Bancshares' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huntington Bancshares' stock to identify patterns and trends that may indicate its future price movements.
The Huntington Bancshares stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Huntington Bancshares is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Huntington Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Huntington Bancshares' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Huntington Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntington Bancshares has Price/Earnings To Growth (PEG) ratio of 2.79. The entity last dividend was issued on the 14th of June 2024. The firm had 11:10 split on the 12th of July 2000. Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. Huntington Bcshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 19997 people. To learn more about Huntington Bancshares Incorporated call Stephen Steinour at 614 480 2265 or check out https://www.huntington.com.

Huntington Bancshares Quarterly Total Revenue

2.87 Billion

Huntington Bancshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Huntington Bancshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huntington Bancshares Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% 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 seekingalpha.com: Huntington Bancshares Incorporated DEP SH REP 140TH PERP PFD SER H USD25.0 declares

Huntington Bancshares Upcoming and Recent Events

Earnings reports are used by Huntington Bancshares to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Huntington Bancshares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024
Upcoming Quarterly Report
View
19th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Huntington Largest EPS Surprises

Earnings surprises can significantly impact Huntington Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-17
2012-12-310.170.190.0211 
2012-10-18
2012-09-300.170.190.0211 
2012-07-19
2012-06-300.150.170.0213 
View All Earnings Estimates

Huntington Bancshares Thematic Classifications

In addition to having Huntington Bancshares stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Huntington Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Huntington Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huntington Bancshares Incorporated backward and forwards among themselves. Huntington Bancshares' institutional investor refers to the entity that pools money to purchase Huntington Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
22 M
Fmr Inc2023-12-31
20.3 M
First Trust Advisors L.p.2023-12-31
19.8 M
Victory Capital Management Inc.2023-12-31
17 M
Norges Bank2023-12-31
16.3 M
Bank Of America Corp2023-12-31
16.1 M
Dimensional Fund Advisors, Inc.2023-12-31
15.1 M
Northern Trust Corp2023-12-31
14 M
Goldman Sachs Group Inc2023-12-31
13.1 M
Vanguard Group Inc2023-12-31
171.8 M
Blackrock Inc2023-12-31
132.2 M
Note, although Huntington Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Huntington Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huntington Bancshares's market, we take the total number of its shares issued and multiply it by Huntington Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Huntington Profitablity

Huntington Bancshares' profitability indicators refer to fundamental financial ratios that showcase Huntington Bancshares' ability to generate income relative to its revenue or operating costs. If, let's say, Huntington Bancshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huntington Bancshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huntington Bancshares' profitability requires more research than a typical breakdown of Huntington Bancshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for Next Year
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 

Management Efficiency

At this time, Huntington Bancshares' Return On Capital Employed is very stable compared to the past year. As of the 24th of April 2024, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.01. At this time, Huntington Bancshares' Total Assets are very stable compared to the past year. As of the 24th of April 2024, Non Current Assets Total is likely to grow to about 11.9 B, though Non Currrent Assets Other are likely to grow to (39.2 B). Huntington Bancshares' management efficiency ratios could be used to measure how well Huntington Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 13.38  7.67 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 9.10  6.49 
Enterprise Value Over EBITDA 8.66  15.38 
Price Book Value Ratio 0.95  1.68 
Enterprise Value Multiple 8.66  15.38 
Price Fair Value 0.95  1.68 
Enterprise Value24.2 B25.4 B
The analysis of Huntington Bancshares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Huntington Bancshares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Huntington Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0459
Forward Dividend Yield
0.0459
Forward Dividend Rate
0.62
Beta
1.115

Technical Drivers

As of the 24th of April, Huntington Bancshares retains the Downside Deviation of 1.38, market risk adjusted performance of 0.1398, and Risk Adjusted Performance of 0.0777. Huntington Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Huntington Bancshares, which can be compared to its competitors. Please check out Huntington Bancshares jensen alpha, as well as the relationship between the potential upside and skewness to decide if Huntington Bancshares is priced fairly, providing market reflects its last-minute price of 13.63 per share. Given that Huntington Bancshares Incorporated has jensen alpha of 0.0673, we strongly advise you to confirm Huntington Bancshares's regular market performance to make sure the company can sustain itself at a future point.

Huntington Bancshares Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huntington Bancshares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huntington Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Huntington Bancshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Huntington Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Huntington Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Huntington Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Huntington Bancshares Outstanding Bonds

Huntington Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huntington Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huntington bonds can be classified according to their maturity, which is the date when Huntington Bancshares Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Huntington Bancshares Predictive Daily Indicators

Huntington Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huntington Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Huntington Bancshares Corporate Filings

8K
19th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
17th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of March 2024
Other Reports
ViewVerify
8K
6th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Huntington Bancshares Forecast Models

Huntington Bancshares' time-series forecasting models are one of many Huntington Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huntington Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Huntington Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huntington Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huntington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Huntington Bancshares. By using and applying Huntington Stock analysis, traders can create a robust methodology for identifying Huntington entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.32  0.25 
Operating Profit Margin 0.32  0.26 
Net Profit Margin 0.27  0.14 
Gross Profit Margin 1.21  1.27 

Current Huntington Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Huntington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Huntington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.76Buy21Odds
Huntington Bancshares Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Huntington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Huntington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Huntington Bancshares, talking to its executives and customers, or listening to Huntington conference calls.
Huntington Analyst Advice Details

Huntington Stock Analysis Indicators

Huntington Bancshares Incorporated stock analysis indicators help investors evaluate how Huntington Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Huntington Bancshares shares will generate the highest return on investment. By understating and applying Huntington Bancshares stock analysis, traders can identify Huntington Bancshares position entry and exit signals to maximize returns.
Begin Period Cash Flow6.7 B
Long Term Debt12.4 B
Common Stock Shares Outstanding1.5 B
Total Stockholder Equity19.4 B
Tax Provision558 M
Quarterly Earnings Growth Y O Y-0.333
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments26.9 B
Cash10.3 B
Net Debt2.1 B
50 Day M A13.2514
Total Current Liabilities620 M
Other Operating Expenses115 M
Non Current Assets Total7.3 B
Forward Price Earnings10.2459
Non Currrent Assets Other-41.2 B
Stock Based Compensation97 M
When determining whether Huntington Bancshares is a strong investment it is important to analyze Huntington Bancshares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Huntington Bancshares' future performance. For an informed investment choice regarding Huntington Stock, refer to the following important reports:
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 CEOs Directory module to screen CEOs from public companies around the world.

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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
(0.33)
Dividend Share
0.62
Earnings Share
1.11
Revenue Per Share
4.667
Quarterly Revenue Growth
(0.10)
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.