Huntington Fundamentals

HBAN
 Stock
  

USD 14.62  0.05  0.34%   

Huntington Bancshares Incorporated fundamentals help investors to digest information that contributes to Huntington Bancshares' financial success or failures. It also enables traders to predict the movement of Huntington Stock. The fundamental analysis module provides a way to measure Huntington Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huntington Bancshares stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Preferred Dividends Income Statement Impact is expected to rise to about 153.2 M this year, although the value of Consolidated Income will most likely fall to about 1.2 B.

Huntington Z Score Analysis

Huntington Bancshares' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Revenue Per Employee361.02 K335.32 K329.68 K294.35 K
Net Income Per Employee90.08 K52.3 K70.22 K62.02 K
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Huntington Bancshares Z Score

    
  1.2  
Most of Huntington Bancshares' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huntington Bancshares Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Huntington Bancshares Incorporated has a Z Score of 1.2. This is 50.21% lower than that of the Banks sector and significantly higher than that of the Financials industry. The z score for all United States stocks is 86.24% higher than that of the company.

Huntington Bancshares Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Bancshares's current stock value. Our valuation model uses many indicators to compare Huntington Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Bancshares competition to find correlations between indicators driving Huntington Bancshares's intrinsic value. More Info.
Huntington Bancshares Incorporated is one of the top stocks in profit margin category among related companies. It is one of the top stocks in beta category among related companies totaling about  3.90  of Beta per Profit Margin. Huntington Bancshares Profit Margin is quite stable at the moment as compared to the past year. The company's current value of Profit Margin is estimated at 19.88. Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Bancshares' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Bancshares' earnings, one of the primary drivers of an investment's value.

Huntington Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntington Bancshares' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntington Bancshares could also be used in its relative valuation, which is a method of valuing Huntington Bancshares by comparing valuation metrics of similar companies.
Huntington Bancshares is currently under evaluation in return on equity category among related companies.

Huntington Bancshares Current Valuation Drivers

We derive many important indicators used in calculating different scores of Huntington Bancshares from analyzing Huntington Bancshares' financial statements. These drivers represent accounts that assess Huntington Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huntington Bancshares' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee75.21 K88.77 K90.08 K52.3 K70.22 K62.02 K
Revenue Per Employee300.57 K335.82 K361.02 K335.32 K329.68 K294.35 K
Average Assets101.91 B106.01 B108.55 B118.87 B162.22 B137.22 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.81 B2.12 B2.04 B1.34 B1.98 B1.9 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.81 B2.12 B2.04 B1.34 B1.98 B1.9 B
Earnings before Tax1.39 B1.63 B1.66 B972 M1.59 B1.49 B
Average Equity10.65 B11.2 B11.7 B12.5 B18.22 B15 B
Enterprise Value25.53 B22.04 B25.86 B15.86 B20.33 B20.6 B
Free Cash Flow1.76 B1.62 B1.47 B1.2 B1.81 B1.69 B
Invested Capital114.3 B114.17 B117.72 B122.44 B169.63 B145.65 B
Invested Capital Average110.1 B113.06 B116.99 B121.23 B155.18 B135.78 B
Market Capitalization15.74 B12.65 B15.57 B12.85 B22.3 B18.53 B
Tangible Asset Value101.61 B106.26 B106.54 B120.62 B168.1 B141.34 B

Huntington Fundamentals

About Huntington Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Huntington Bancshares Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Bancshares Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues6.1 B4.9 B
Revenue to Assets 0.03493  0.0457 
Revenue Per Employee329.7 K294.4 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Huntington Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze depth of different equity instruments across global markets
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Huntington Bancshares using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Huntington Bancshares Piotroski F Score and Huntington Bancshares Altman Z Score analysis. 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 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.

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 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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
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.
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 Huntington Bancshares value 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.