Huntington Stock Future Price Prediction

HBAN
 Stock
  

USD 15.30  0.25  1.66%   

Huntington Bcshs stock price prediction is an act of determining the future value of Huntington Bcshs shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Huntington Bcshs' 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 Bcshs and does not consider all of the tangible or intangible factors available from Huntington Bcshs' fundamental data. We analyze noise-free headlines and recent hype associated with Huntington Bcshs, which may create opportunities for some arbitrage if properly timed.
Please check Huntington Bcshs Basic Forecasting Models to cross-verify your projections.
  
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 Bcshs 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 Bcshs over a specific investment horizon.
Quarterly Earnings Growth YOY
0.77
EPS Estimate Next Quarter
0.39
EPS Estimate Current Year
1.43
EPS Estimate Next Year
1.56
Wall Street Target Price
16.06
EPS Estimate Current Quarter
0.38
Using Huntington Bcshs hype-based prediction, you can estimate the value of Huntington Bcshs from the perspective of Huntington Bcshs response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Huntington Bcshs using Huntington Bcshs' 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 Bcshs' stock price.
Huntington Bcshs EBITDA Margin is quite stable at the moment as compared to the past year. The company's current value of EBITDA Margin is estimated at 0.35. Enterprise Value over EBIT is expected to rise to 15.68 this year, although the value of PPandE Turnover will most likely fall to 5.76.

Huntington Bcshs Short Interest

A significant increase or decrease in Huntington Bcshs' 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 Bcshs stock and how bullish or bearish investors feel about the market overall. An investor who is long Huntington Bcshs may also wish to track short interest. As short interest increases, investors should be becoming more worried about Huntington Bcshs and may potentially protect profits, hedge Huntington Bcshs with its derivative instruments, or be ready for some potential downside.
200 Day MA
13.88
Short Percent
0.0407
Short Ratio
2.65
Shares Short Prior Month
50.9 M
50 Day MA
14.26
Shares Short
51.9 M

Huntington Bcshs Hype to Price Pattern

Investor biases related to Huntington Bcshs' public news can be used to forecast risks associated with 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 Bcshs. Please note that most equiteis 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 Bcshs' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Huntington Bcshs.

Huntington Bcshs Implied Volatility

    
  24.29  
Huntington Bcshs' implied volatility exposes the market's sentiment of Huntington Bcshs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Huntington Bcshs' 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 Bcshs stock will not fluctuate a lot when Huntington Bcshs' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Huntington Bcshs. 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 Bcshs 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 Bcshs after-hype prediction price

    
  $ 15.45  
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 Bcshs will have an average daily up or down price movement of about 1.52% per day over the life of the 2022-12-16 option contract. With Huntington Bcshs trading at $15.3, that is roughly $0.23. If you think that the market is fully incorporating Huntington Bcshs' daily price movement you should consider acquiring Huntington Bcshs options at the current volatility level of 24.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Huntington Bcshs' 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. Please use the tools below to analyze the current value of Huntington Bcshs in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
14.1816.4718.76
Details
Naive
Forecast
LowNext ValueHigh
13.2515.5417.84
Details
12 Analysts
Consensus
LowTarget PriceHigh
15.0018.1821.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
1.521.551.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huntington Bcshs. Your research has to be compared to or analyzed against Huntington Bcshs' peers to derive any actionable benefits. When done correctly, Huntington Bcshs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Huntington Bcshs.

Huntington Bcshs After-Hype Price Prediction Density Analysis

As far as predicting the price of Huntington Bcshs 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 Bcshs 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 Bcshs, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Huntington Bcshs Estimiated After-Hype Price Volatility

In the context of predicting Huntington Bcshs' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Huntington Bcshs' historical news coverage. Huntington Bcshs' after-hype downside and upside margins for the prediction period are 13.16 and 17.74, respectively. We have considered Huntington Bcshs' 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 15.30
15.45
After-hype Price
17.74
Upside
Huntington Bcshs is not too volatile asset. Analysis and calculation of next after-hype price of Huntington Bcshs is based on 3 months time horizon.

Huntington Bcshs Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Huntington Bcshs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huntington Bcshs 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 Bcshs, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.23  2.29  0.23   0.17  4 Events / Month3 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.3015.451.51 
224.51  

Huntington Bcshs Hype Timeline

Huntington Bcshs is currently traded for 15.30. The entity has historical hype elasticity of 0.23 and average elasticity to hype of competition of 0.17. Huntington is forecasted to increase in value after the next headline with the price projected to jump to 15.45 or above. The average volatility of media hype impact on the company stock price is over 100%. The price upswing on the next news is forecasted to be 1.51% whereas the daily expected return is currently at 0.23%. The volatility of related hype on Huntington Bcshs is about 312.27% with expected price after next announcement by competition of 15.47. The company reported the previous year's revenue of 6.8 B. Net Income was 1.88 B with profit before overhead, payroll, taxes, and interest of 5.96 B. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Please check Huntington Bcshs Basic Forecasting Models to cross-verify your projections.

Huntington Bcshs Related Hype Analysis

Having access to credible news sources related to Huntington Bcshs' direct competition is more important than ever and may enhance your ability to predict Huntington Bcshs' future price movements. Getting to know how Huntington Bcshs 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 Bcshs may potentially react to the hype associated with one of its peers.

Huntington Bcshs 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 Bcshs Predictive Indicators

The successful prediction of Huntington Bcshs 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 Bcshs, 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 Bcshs based on analysis of Huntington Bcshs hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Huntington Bcshs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huntington Bcshs's related companies.
 2019 2020 2021 2022 (projected)
PPandE Turnover7.286.876.335.76
Calculated Tax Rate14.9515.9518.4820.99

Story Coverage note for Huntington Bcshs

The number of cover stories for Huntington Bcshs depends on current market conditions and Huntington Bcshs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Huntington Bcshs 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 Bcshs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Huntington Bcshs Short Properties

Huntington Bcshs' future price predictability will typically decrease when Huntington Bcshs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Huntington Bcshs often depends not only on the future outlook of the potential Huntington Bcshs' 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 Bcshs' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.60%
Trailing Annual Dividend Rate0.60
Short Percent Of Float4.07%
Float Shares1.43B
Average Daily Volume Last 10 Day15.63M
Shares Short Prior Month41.76M
Average Daily Volume In Three Month18.62M
Date Short Interest14th of October 2022
Trailing Annual Dividend Yield3.96%
Please check Huntington Bcshs Basic Forecasting Models to cross-verify your projections. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Huntington Bcshs price analysis, check to measure Huntington Bcshs' 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 Bcshs is operating at the current time. Most of Huntington Bcshs' value examination focuses on studying past and present price action to predict the probability of Huntington Bcshs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huntington Bcshs' price. Additionally, you may evaluate how the addition of Huntington Bcshs to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Bcshs' 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 Bcshs. 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 Bcshs 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 YOY
0.77
Market Capitalization
22 B
Quarterly Revenue Growth YOY
0.023
Return On Assets
0.0113
Return On Equity
0.11
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' 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 a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Bcshs' 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' 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.