Huntington Bancshares Incorporated Stock Price Prediction

HBAN Stock  USD 13.79  0.45  3.37%   
The relative strength index (RSI) of Huntington Bancshares' the stock price is about 60. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Huntington, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
Huntington Bancshares stock price prediction is an act of determining the future value of Huntington Bancshares shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Huntington Bancshares' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Huntington Bancshares and does not consider all of the tangible or intangible factors available from Huntington Bancshares' fundamental data. We analyze noise-free headlines and recent hype associated with Huntington Bancshares Incorporated, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Huntington Bancshares' stock price prediction:
Quarterly Earnings Growth
(0.65)
EPS Estimate Next Quarter
0.28
EPS Estimate Current Year
1.22
EPS Estimate Next Year
1.39
Wall Street Target Price
14.63
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Huntington Bancshares based on different types of headlines from major news networks to social media. The Huntington stock price prediction module provides an analysis of price elasticity to changes in media outlook on Huntington Bancshares over a specific investment horizon. Using Huntington Bancshares hype-based prediction, you can estimate the value of Huntington Bancshares Incorporated from the perspective of Huntington Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Huntington Bancshares using Huntington Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Huntington using crowd psychology based on the activity and movement of Huntington Bancshares' stock price.

Huntington Bancshares Short Interest

A significant increase or decrease in Huntington Bancshares' short interest from the previous month could be a good indicator of investor sentiment towards Huntington. Short interest can provide insight into the potential direction of Huntington Bancshares stock and how bullish or bearish investors feel about the market overall. An investor who is long Huntington Bancshares may also wish to track short interest. As short interest increases, investors should be becoming more worried about Huntington Bancshares and may potentially protect profits, hedge Huntington Bancshares with its derivative instruments, or be ready for some potential downside.
200 Day MA
11.5928
Short Percent
0.0275
Short Ratio
2.04
Shares Short Prior Month
35.1 M
50 Day MA
12.9316

Huntington Bancshares Hype to Price Pattern

Investor biases related to Huntington Bancshares' public news can be used to forecast risks associated with an investment in Huntington. The trend in average sentiment can be used to explain how an investor holding Huntington can time the market purely based on public headlines and social activities around Huntington Bancshares Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Huntington Bancshares' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Huntington Bancshares.

Huntington Bancshares Implied Volatility

    
  25.1  
Huntington Bancshares' implied volatility exposes the market's sentiment of Huntington Bancshares Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Huntington Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Huntington Bancshares stock will not fluctuate a lot when Huntington Bancshares' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Huntington Bancshares. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Huntington Bancshares to buy its stock at a price that has no basis in reality. In that case, they are not buying Huntington because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Huntington Bancshares after-hype prediction price

    
  USD 13.77  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Huntington contract

Based on the Rule 16, the options market is currently suggesting that Huntington Bancshares Incorporated will have an average daily up or down price movement of about 1.57% per day over the life of the 2024-04-19 option contract. With Huntington Bancshares trading at USD 13.79, that is roughly USD 0.22 . If you think that the market is fully incorporating Huntington Bancshares' daily price movement you should consider acquiring Huntington Bancshares Incorporated options at the current volatility level of 25.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Huntington Bancshares Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huntington Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
10.9612.5614.16
Details
Naive
Forecast
LowNextHigh
12.0813.6915.29
Details
21 Analysts
Consensus
LowTargetHigh
10.7011.7613.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.220.270.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huntington Bancshares. Your research has to be compared to or analyzed against Huntington Bancshares' peers to derive any actionable benefits. When done correctly, Huntington Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Huntington Bancshares.

Huntington Bancshares After-Hype Price Prediction Density Analysis

As far as predicting the price of Huntington Bancshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Huntington Bancshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Huntington Bancshares, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Huntington Bancshares Estimiated After-Hype Price Volatility

In the context of predicting Huntington Bancshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Huntington Bancshares' historical news coverage. Huntington Bancshares' after-hype downside and upside margins for the prediction period are 12.17 and 15.37, respectively. We have considered Huntington Bancshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
13.79
13.77
After-hype Price
15.37
Upside
Huntington Bancshares is not too volatile at this time. Analysis and calculation of next after-hype price of Huntington Bancshares is based on 3 months time horizon.

Huntington Bancshares Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Huntington Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huntington Bancshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Huntington Bancshares, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
1.60
  0.02 
  0.01 
11 Events / Month
2 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.79
13.77
0.15 
1,067  
Notes

Huntington Bancshares Hype Timeline

Huntington Bancshares is currently traded for 13.79. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.01. Huntington is forecasted to decline in value after the next headline, with the price expected to drop to 13.77. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.15%, whereas the daily expected return is currently at 0.16%. The volatility of related hype on Huntington Bancshares is about 2666.67%, with the expected price after the next announcement by competition of 13.78. About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. 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 15th of March 2024. The firm had 11:10 split on the 12th of July 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days.
Check out Huntington Bancshares Basic Forecasting Models to cross-verify your projections.

Huntington Bancshares Related Hype Analysis

Having access to credible news sources related to Huntington Bancshares' direct competition is more important than ever and may enhance your ability to predict Huntington Bancshares' future price movements. Getting to know how Huntington Bancshares rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Huntington Bancshares may potentially react to the hype associated with one of its peers.

Huntington Bancshares Additional Predictive Modules

Most predictive techniques to examine Huntington price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Huntington using various technical indicators. When you analyze Huntington charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Huntington Bancshares Predictive Indicators

The successful prediction of Huntington Bancshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Huntington Bancshares Incorporated, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Huntington Bancshares based on analysis of Huntington Bancshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Huntington Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huntington Bancshares's related companies.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio15.036.419.6K10.0K
Short Term Coverage Ratios6.171.991.3K1.4K

Story Coverage note for Huntington Bancshares

The number of cover stories for Huntington Bancshares depends on current market conditions and Huntington Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Huntington Bancshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Huntington Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Huntington Bancshares Short Properties

Huntington Bancshares' future price predictability will typically decrease when Huntington Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Huntington Bancshares Incorporated often depends not only on the future outlook of the potential Huntington Bancshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Huntington Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 T
Cash And Short Term Investments26.9 B
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 Huntington Bancshares Basic Forecasting Models to cross-verify your projections.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Huntington Stock analysis

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.