Huntington Stock Analysis

HBAN -  USA Stock  

USD 13.66  0.71  4.94%

Huntington Bcshs price slide over the last few months may raise some interest from institutional investors. The stock closed today at a share price of 13.66 on 17,107,784 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Huntington Bcshs or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.81. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

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The Huntington Bcshs stock analysis report makes it easy to digest most publicly released information about Huntington Bcshs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Huntington stock analysis module also helps to analyze the Huntington Bcshs price relationship with some important fundamental indicators such as market cap and management efficiency.

Huntington Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntington Bcshs next dividend is scheduled to be issued on the 16th of June 2021. The entity had 11:10 split on the 12th of July 2000. Huntington Bancshares Incorporated is a regional bank holding company headquartered in Columbus, Ohio, with 123 billion of assets and a network of 8 branches, including 11 Private Client Group offices, and 1,322 ATMs across seven Midwestern states. Huntington also provides vehicle finance, equipment finance, national settlement, and capital market services that extend beyond its core states. Huntington Bcshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 15449 people. To learn more about Huntington Bcshs call Stephen Steinour at 614 480-2265 or check out www.huntington.com.

Huntington Bcshs 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 Bcshs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huntington Bcshs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Huntington Bcshs generates negative expected return over the last 90 days
Over 78.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Acquisition by Mcquade Barbara L of 31263 shares of Huntington Bcshs subject to Rule 16b-3

Huntington Bcshs Upcoming and Recent Events

Earnings reports are used by Huntington Bcshs 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 Bcshs 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.
Upcoming Quarterly Report22nd of July 2021
Next Earnings Report28th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Huntington Largest EPS Surprises

Earnings surprises can significantly impact Huntington Bcshs' 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 Bcshs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Huntington Bcshs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Huntington Bcshs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Huntington Bcshs specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2021
Financial Statements and Exhibits. Other Events
View
9th of June 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
25th of May 2021
Financial Statements and Exhibits. Other Events
View
30th of April 2021
Financial Statements and Exhibits. Other Events
View
26th of April 2021
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of April 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
26th of March 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
12th of March 2021
Financial Statements and Exhibits. Other Events
View

Huntington Bcshs Thematic Classifications

In addition to having Huntington Bcshs 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.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

Huntington Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huntington Bcshs's market, we take the total number of its shares issued and multiply it by Huntington Bcshs'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 these looking for more risk prefer small-cap and mid-cap equities.

Huntington Profitablity

Huntington Bcshs' profitability indicators refer to fundamental financial ratios that showcase Huntington Bcshs' ability to generate income relative to its revenue or operating costs. If, let's say, Huntington Bcshs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huntington Bcshs' 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 Bcshs' profitability requires more research than a typical breakdown of Huntington Bcshs' 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 29.07 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 36.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.37.
Last ReportedProjected for 2021
Return on Average Assets 0.006  0.008526 
Return on Average Equity 0.06  0.08 
Return on Invested Capital 0.008  0.0111 
Return on Sales 0.26  0.31 

Management Efficiency

The entity has return on total asset (ROA) of 1.09 % which means that it generated profit of $1.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 10.26 %, meaning that it created $10.26 on every $100 dollars invested by stockholders. Huntington Bcshs management efficiency ratios could be used to measure how well huntington bcshs manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.008526 this year. Return on Average Equity is expected to rise to 0.08 this year. Huntington Bcshs Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.05. Asset Turnover is expected to rise to 0.0341 this year, although the value of Total Assets will most likely fall to about 112.4 B.
Last ReportedProjected for 2021
Book Value per Share 12.77  11.93 
Enterprise Value over EBIT 18.40  19.21 
Enterprise Value over EBITDA 11.85  13.01 
Price to Book Value 0.99  1.21 
Tangible Assets Book Value per Share 118.59  112.87 
Enterprise Value15.9 B17.7 B
Tangible Asset Value120.6 B110.3 B

Technical Drivers

As of the 17th of June 2021, Huntington Bcshs retains the risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 0.6302. Huntington Bcshs 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 Bcshs, which can be compared to its competitors. Please check out Huntington Bcshs jensen alpha, as well as the relationship between the potential upside and skewness to decide if Huntington Bcshs is priced fairly, providing market reflects its last-minute price of 13.66 per share. Given that Huntington Bcshs has jensen alpha of (0.18), we strongly advise you to confirm Huntington Bcshs's regular market performance to make sure the company can sustain itself at a future point.

Huntington Bcshs Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Huntington Bcshs more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Huntington Bcshs 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 Bcshs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Huntington Bcshs' 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 Bcshs 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 Bcshs Outstanding Bonds

Huntington Bcshs 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 Bcshs 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 Bcshs 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.
MaturityCouponRating
446150AG9 7.0%12/15/20207.0
BBB-
446150AH7 2.6%08/02/20182.6
BBB
446438RE5 1.35%08/02/20161.35
BBB+
446438RF2 1.3%11/20/20161.3
BBB+
446438RG0 2.2%04/01/20192.2
BBB+
446438RH8 1.375%04/24/20171.375
BBB+
44643QFD0 4.95%03/15/20184.95
NA
44643TAA5 6.6%06/15/20186.6
BBB

Huntington Bcshs Predictive Daily Indicators

Huntington Bcshs 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 Bcshs 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 Bcshs Forecast Models

Huntington Bcshs time-series forecasting models is one of many Huntington Bcshs' stock analysis techniquest aimed to predict 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 Bcshs' 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 stock market movement and maximize returns from investment trading.

About Huntington Bcshs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huntington Bcshs stock is reacting to, or reflecting on a current stock 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 Bcshs. 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 2021
EBITDA Margin 0.35  0.43 
Gross Margin 0.90  0.89 
Profit Margin 0.19  0.23 
Huntington Bancshares Incorporated is a regional bank holding company headquartered in Columbus, Ohio, with 123 billion of assets and a network of 8 branches, including 11 Private Client Group offices, and 1,322 ATMs across seven Midwestern states. Huntington also provides vehicle finance, equipment finance, national settlement, and capital market services that extend beyond its core states. Huntington Bcshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 15449 people.

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
16.54Buy12Odds
Huntington Bcshs 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 Bcshs, talking to its executives and customers, or listening to Huntington conference calls.
Huntington Analyst Advice Details

Huntington Stock Analysis Indicators

Huntington Bcshs stock analysis indicators help investors evaluate how Huntington Bcshs 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 Bcshs shares will generate the highest return on investment. By understating and applying Huntington Bcshs stock analysis, traders can identify Huntington Bcshs position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.60
Fifty Two Week Low8.01
Revenue Growth100.60%
Payout Ratio52.63%
Shares Short Prior Month41.52M
Average Daily Volume Last 10 Day35.86M
Average Daily Volume In Three Month15.8M
Earnings Growth1,528.30%
Shares Percent Shares Out4.26%
Earnings Quarterly Growth1,008.30%
Short Percent Of Float4.83%
Forward Price Earnings10.37
Float Shares1.01B
Fifty Two Week High16.91
Fifty Day Average15.49
Two Hundred Day Average14.75
Enterprise Value To Revenue3.65
Trailing Annual Dividend Yield4.14%
Please check Risk vs Return Analysis. Note that the Huntington Bcshs information on this page should be used as a complementary analysis to other Huntington Bcshs' 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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The market value of Huntington Bcshs 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 Bcshs stock's value that differs from its market value or its book value, called intrinsic value, which is Huntington Bcshs' 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 Bcshs' market value can be influenced by many factors that don't directly affect Huntington Bcshs underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Bcshs' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Bcshs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bcshs' stock 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.