Huntington Stock Analysis

HBAN
 Stock
  

USD 15.46  0.13  0.83%   

The latest bullish price patterns experienced by current Huntington Bancshares shareholders may raise some interest from institutional investors. The stock closed today at a share price of 15.46 on 13,897,675 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.28. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Huntington Bancshares Incorporated unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Huntington Bancshares stock analysis report makes it easy to digest most publicly released information about Huntington Bancshares 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 Bancshares price relationship with some important fundamental indicators such as market cap and management efficiency.

Huntington Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntington Bancshares has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 16th of December 2022. The firm had 11:10 split on the 12th of July 2000. 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. To learn more about Huntington Bancshares Incorporated call Stephen Steinour at 614 480 2265 or check out https://www.huntington.com.

Huntington Bancshares 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 Bancshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huntington Bancshares Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Huntington Bancshares Upcoming and Recent Events

Earnings reports are used by Huntington Bancshares 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 Bancshares 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 Report21st of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Huntington Largest EPS Surprises

Earnings surprises can significantly impact Huntington Bancshares' 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 Bancshares SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Huntington Bancshares prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Huntington Bancshares 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 Bancshares specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Other Events
View
21st of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
27th of June 2022
Financial Statements and Exhibits. Other Events
View
21st of June 2022
Financial Statements and Exhibits. Other Events
View
14th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
26th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of May 2022
Financial Statements and Exhibits. Other Events
View
25th of April 2022
Submission of Matters to a Vote of Security Holders
View

Huntington Bancshares Thematic Classifications

In addition to having Huntington Bancshares 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
A collection of large financial service, investment, and banking companies

Huntington Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Huntington Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huntington Bancshares Incorporated backward and forwards among themselves. Huntington Bancshares' institutional investor refers to the entity that pools money to purchase Huntington Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares41.2 K368 K
Zurich Insurance Group LtdCommon Shares1.9 M23.2 M
Zurich Insurance Group LtdCommon Shares112.2 K921 K
Zurich Insurance Group LtdCommon Shares112.2 K1.7 M
Zurich Insurance Group LtdCommon Shares624.7 K8.9 M
Zurich Insurance Group LtdCommon Shares563.6 K7.8 M
Zurich Insurance Group LtdCommon Shares237.9 KM
Note, although Huntington Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Huntington Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 22.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huntington Bancshares's market, we take the total number of its shares issued and multiply it by Huntington Bancshares'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 Bancshares' profitability indicators refer to fundamental financial ratios that showcase Huntington Bancshares' ability to generate income relative to its revenue or operating costs. If, let's say, Huntington Bancshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huntington Bancshares' 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 Bancshares' profitability requires more research than a typical breakdown of Huntington Bancshares' 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 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.87  0.88 
Return on Average Equity 8.02  8.40 
Return on Invested Capital 0.01  0.0104 
Return on Sales 0.27  0.27 

Management Efficiency

The entity has return on total asset (ROA) of 0.0113 % which means that it generated profit of $0.0113 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1092 %, meaning that it created $0.1092 on every $100 dollars invested by stockholders. Huntington Bancshares management efficiency ratios could be used to measure how well huntington bancshares manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.88 this year. Return on Average Equity is expected to rise to 8.40 this year. Huntington Bancshares Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 187.81 Billion. Goodwill and Intangible Assets is expected to rise to about 6.4 B this year, although the value of Total Assets Per Share will most likely fall to 101.49.
Last ReportedProjected for 2022
Book Value per Share 15.29  13.69 
Enterprise Value over EBIT 13.00  15.68 
Enterprise Value over EBITDA 10.27  11.98 
Price to Book Value 1.16  1.31 
Tangible Assets Book Value per Share 133.16  123.70 
Enterprise Value20.3 B20.6 B
Tangible Asset Value168.1 B141.3 B

Technical Drivers

As of the 5th of December, Huntington Bancshares retains the Downside Deviation of 1.7, market risk adjusted performance of 0.2383, and Risk Adjusted Performance of 0.1726. 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 analyze 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 15.46 per share. Given that Huntington Bancshares Incorporated has jensen alpha of 0.1435, we strongly advise you to confirm Huntington Bancshares's regular market performance to make sure the company can sustain itself at a future point.

Huntington Bancshares Price Movement Analysis

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

Huntington Bancshares 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 Bancshares 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 Bancshares Incorporated 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.

Huntington Bancshares Technical and Predictive Indicators

Huntington Bancshares Forecast Models

Huntington Bancshares time-series forecasting models is one of many Huntington Bancshares' 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 Bancshares' 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 market movement and maximize returns from investment trading.

About Huntington Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huntington Bancshares prices is reacting to, or reflecting on a current 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 Bancshares. 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 2022
EBITDA Margin 0.33  0.35 
Gross Margin 0.90  0.89 
Profit Margin 21.30  19.88 

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
18.18Hold14Odds
Huntington Bancshares Incorporated 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 Bancshares, talking to its executives and customers, or listening to Huntington conference calls.
Huntington Analyst Advice Details

Huntington Stock Analysis Indicators

Huntington Bancshares Incorporated stock analysis indicators help investors evaluate how Huntington Bancshares 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 Bancshares shares will generate the highest return on investment. By understating and applying Huntington Bancshares stock analysis, traders can identify Huntington Bancshares position entry and exit signals to maximize returns.
Begin Period Cash Flow6595000000.00
Logo U R LimglogosUShban.png
Common Stock Shares Outstanding1017000000.00
Total Stockholder Equity19297000000.00
DescriptionHuntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking service
Total Cashflows From Investing Activities-3962000000.00
Tax Provision294000000.00
Quarterly Earnings Growth Y O Y0.773
Property Plant And Equipment Net1164000000.00
Retained Earnings2202000000.00
Cash And Short Term Investments6290000000.00
Retained Earnings Total Equity2202000000.00
Cash5914000000.00
CodeHBAN
Accounts Payable143263000000.00
Net Debt1208000000.00
50 Day M A14.4246
Total Current Liabilities14000000.00
Currency CodeUSD
Other Operating Expenses262000000.00
Non Current Assets Total48160000000.00
Forward Price Earnings9.8522
Common Stock Total Equity14000000.00
Non Currrent Assets Other-44617000000.00
Please check Risk vs Return 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
22.3 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.