Huntington Story

HBAN -- USA Stock

USD 15.74 0.04 0.25%

Macroaxis Story

Huntington Bancshares Enterprise Value over EBIT is quite stable at the moment as compared to the past year. The company's current value of Enterprise Value over EBIT is estimated at 19.24. Price to Earnings Ratio is expected to rise to 11.84 this year, although the value of Net Income Per Employee will most likely fall to about 67.6 K. Huntington Bancshares is scheduled to announce its earnings today. The next earnings report is expected on the 22nd of April 2021. Is financial services space attracting new institutional investors, let's check if Huntington Bancshares Incorpora is sending any bullish signals. We will evaluate if Huntington Bancshares shares are reasonably priced going into February. Huntington Bancshares current probability of distress is under 40 percent. Will institutional investors continue to be optimistic, or should we expect a sell-off?

Published over a month ago

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Does Huntington Bancshares (NASDAQ:HBAN) have persistent forward indicators based on the latest rise?

On a scale of 0 to 100, Huntington Bancshares holds a performance score of 11. The company retains a Market Volatility (i.e. Beta) of -0.5152, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Huntington's beta means in this case. As returns on the market increase, returns on owning Huntington Bancshares are expected to decrease at a much lower rate. During the bear market, Huntington Bancshares is likely to outperform the market. Although it is vital to follow Huntington Bancshares current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Huntington Bancshares, which you can use to evaluate the performance of the firm. Please utilizes Huntington Bancshares potential upside, and the relationship between the sortino ratio and skewness to make a quick decision on whether Huntington Bancshares Incorpora current trending patterns will revert.

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 Bcshs income statement, its balance sheet, and the statement of cash flows. Potential Huntington Bcshs investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Huntington Bcshs investors may use each financial statement separately, they are all related. The changes in Huntington Bcshs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntington Bcshs'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 Bcshs fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Huntington Bcshs performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Huntington Bcshs shares is the value that is considered the true value of the share. If the intrinsic value 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 Bcshs.

Please read more on our fundamental analysis page.

Are Huntington Bcshs Earnings Expected to grow?

The future earnings power of Huntington Bcshs involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Huntington Bcshs factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Huntington Bcshs 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 Bcshs 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 Bcshs 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 $0.29 per share.

The value of Preferred Dividends Income Statement Impact is expected to slide to about 90.3 M. The value of Payment of Dividends and Other Cash Distributions is expected to slide to about (630.2 M).

	Last Reported	Projected for 2021
Preferred Dividends Income Statement Impact	100 M	90.3 M
Payment of Dividends and Other Cash Distributions	-614 M	-630.2 M
Dividend Yield	0.048	0.0403
Dividends per Basic Common Share	0.60	0.49

Investing in dividend-paying stocks, such as Huntington Bcshs is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Huntington Bcshs 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 Bcshs. 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.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Huntington Bcshs, but it might be worth checking our own buy vs. sell analysis

Huntington Bcshs Gross Profit

Huntington Bcshs 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 Bcshs 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 Bcshs Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Huntington Bcshs exotic insider transaction detected

Legal trades by Huntington Bcshs insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Huntington insider trading alert for general transaction of common stock by Kleinman Scott D, Sr. EVP of Principal Sub., on 1st of March 2021. This event was filed by Huntington Bancshares Inc with SEC on 2021-03-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Huntington Bcshs Indicators

Institutional investors typically avoid acquiring a high percentage of Huntington Bancshares stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Huntington is distributed among investors.

Ownership Allocation

Huntington Bancshares Incorpora has a total of one billion twenty million outstanding shares. The majority of Huntington Bancshares outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Huntington Bancshares to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Huntington Bancshares Incorpora. Please pay attention to any change in the institutional holdings of Huntington Bancshares as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors

23.11%

Institutions

75.88%

	Retail Investors	23.11
	Insiders	1.01
	Institutions	75.88

Analysis of Huntington Bancshares

The kurtosis is down to 7.37 as of today. As of the 22nd of January, Huntington Bancshares retains the Risk Adjusted Performance of 0.1813, downside deviation of 2.75, and Market Risk Adjusted Performance of (1.20). 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 collect and analyze data for 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 14.51 per share. Given that Huntington Bancshares Incorpora has jensen alpha of 0.6828, we strongly advise you to confirm Huntington Bancshares's regular market performance to make sure the company can sustain itself at a future point.

The Bottom Line

Whereas some other entities within the banks?regional industry are still a little expensive, even after the recent corrections, Huntington Bancshares may offer a potential longer-term growth to institutional investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor exit any shares of Huntington Bancshares at this time. The Huntington Bancshares Incorpora risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Huntington Bancshares.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Huntington Bcshs. Please refer to our Terms of Use for any information regarding our disclosure principles.

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