Huntington Bancshares is down -0.07

This thesis is geared towards all Huntington Bancshares partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Huntington Bancshares into a steady grower in January inspite the current mess. Allthough quite persistent forward indicators, Huntington Bancshares is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners. What is Huntington Bancshares Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Huntington Bancshares to move above current price in 30 days from now is about 12.66%. The Huntington Bancshares Incorpora probability density function shows the probability of Huntington Bancshares Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Huntington Bancshares has beta of 0.5904 . This indicates as returns on market go up, Huntington Bancshares average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Huntington Bancshares Incorpora will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0112 implying that it can potentially generate 0.0112% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
Published over a year ago
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Reviewed by Gabriel Shpitalnik

The company currently holds 12.4 B in liabilities with Debt to Equity (D/E) ratio of 9.77 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Huntington Bancshares one year expected dividend income is about $0.26 per share. Earning per share calculations of the firm is based on official Zacks consensus of 10 analysts regarding Huntington Bancshares future annual earnings. Given the historical accuracy of 98.48%, the future earnings per share of the company is estimated to be 1.3 with lowest and highest values of 1.28 and 1.31 respectively. Please note that this consensus of annual earnings estimates for the entity is an estimate of EPS before non-recurring items and including employee stock options expenses.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Huntington Bancshares income statement, its balance sheet, and the statement of cash flows. Potential Huntington Bancshares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Huntington Bancshares investors may use each financial statement separately, they are all related. The changes in Huntington Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntington Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Huntington Bancshares fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Huntington Bancshares performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Huntington Bancshares shares is the value that is considered the true value of the share. If the intrinsic value of Huntington is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Huntington Bancshares. Please read more on our fundamental analysis page.

How effective is Huntington Bancshares in utilizing its assets?

Huntington Bancshares Incorporated reports assets on its Balance Sheet. It represents the amount of Huntington resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Huntington Bancshares aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Huntington volatility, please check the breakdown of all its fundamentals.

Are Huntington Bancshares Earnings Expected to grow?

The future earnings power of Huntington Bancshares involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Huntington Bancshares factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Huntington Bancshares stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Huntington expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Huntington Bancshares earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Huntington Bancshares dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Huntington one year expected dividend income is about USD0.41 per share.
As of the 18th of April 2024, Dividends Paid is likely to grow to about (982.3 M). In addition to that, Dividend Yield is likely to drop to 0.03.
Last ReportedProjected for Next Year
Dividends Paid-1 B-982.3 M
Dividend Yield 0.06  0.03 
Dividend Payout Ratio 0.53  0.34 
Dividend Paid And Capex Coverage Ratio 2.97  2.82 
Investing in dividend-paying stocks, such as Huntington Bancshares Incorporated is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Huntington Bancshares must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Huntington Bancshares. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Huntington Bancshares Gross Profit

Huntington Bancshares Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Huntington Bancshares previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Huntington Bancshares Gross Profit growth over the last 10 years. Please check Huntington Bancshares' gross profit and other fundamental indicators for more details.

Breaking down Huntington Bancshares Indicators

Huntington Bancshares has beta of 1.47. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Huntington Bancshares will likely underperform. The current investor indifference towards the small price fluctuations of Huntington Bancshares may raise some interest from investors. The Stock closed today at a share price of 15.09 on 18099235.000 in trading volume. The company executives did not add any value to Huntington Bancshares Incorpora investors in November. However, most investors can still diversify their portfolios with Huntington Bancshares to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.09. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Huntington Bancshares is selling for 15.15. This is 0.07 percent decrease. Started trading at 15.15. Huntington Bancshares Debt to Equity Ratio is quite stable at the moment. Further, Huntington Bancshares Payment of Dividends and Other Cash Distributions is decreasing over the last 8 years.
Revenues USDRevenues
 20160.00.0
 20170.00.0
 20180.00.0
 2019 (projected)0.00.0
Huntington Bancshares Incorporated operates as a holding company for The Huntington National Bank that provides commercial, small business, consumer, and mortgage banking services. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. Huntington Bancshares operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 15659 people.
Revenues USDRevenues
To conclude, our prevailing Buy/Hold/Sell recommendation on the corporation is Strong Hold. We believe Huntington Bancshares is fairly valued with below average odds of financial distress for the next two years.

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