Huntington Piotroski F Score

HBAN
 Stock
  

USD 15.46  0.13  0.83%   

This module uses fundamental data of Huntington Bancshares to approximate its Piotroski F score. Huntington Bancshares F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Huntington Bancshares Incorporated. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Huntington Bancshares financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Huntington Bancshares Altman Z Score, Huntington Bancshares Correlation, Huntington Bancshares Valuation, as well as analyze Huntington Bancshares Alpha and Beta and Huntington Bancshares Hype Analysis.
  
Huntington Bancshares Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 8.76 Billion. Debt to Equity Ratio is expected to rise to 0.46 this year, although the value of Long Term Debt will most likely fall to about 6.2 B. Huntington Bancshares 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.
At this time, it appears that Huntington Bancshares' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeN/AFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Huntington Bancshares Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Huntington Bancshares is to make sure Huntington is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Huntington Bancshares' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Huntington Bancshares' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted1.1 B1.3 B
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares1.1 B1.3 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.880.8718
Slightly Up
Increasing
Very volatile
Net Cash Flow from Operations1.7 B2.1 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities167 B154.8 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt8.8 B7.4 B
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.050.0409
Fairly Up
Decreasing
Slightly volatile
Total Assets187.8 B174.1 B
Significantly Up
Increasing
Slightly volatile

Huntington Bancshares F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Huntington Bancshares' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Huntington Bancshares in a much-optimized way.

About Huntington Bancshares Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

13.69

Huntington Bancshares Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 13.69

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 Bancshares ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huntington Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huntington Bancshares' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

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.
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. Huntington Bcshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 19997 people.

Huntington Bancshares Investors Sentiment

The influence of Huntington Bancshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Huntington. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Huntington Bancshares' 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 Bancshares Incorporated. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Huntington Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Huntington Bancshares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Huntington Bancshares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Huntington Bancshares.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Huntington Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Huntington Bancshares' short interest history, or implied volatility extrapolated from Huntington Bancshares options trading.

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Please check Huntington Bancshares Altman Z Score, Huntington Bancshares Correlation, Huntington Bancshares Valuation, as well as analyze Huntington Bancshares Alpha and Beta and Huntington Bancshares Hype 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
Quarterly Earnings Growth YOY
0.77
Market Capitalization
22.5 B
Quarterly Revenue Growth YOY
0.023
Return On Assets
0.0113
Return On Equity
0.11
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.