Huntsman Corporation

Fundamentals5.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Positive cash flow
  • High leverage
  • Dividend risk

AI
AI Summary

5.0

Huntsman should be viewed less as a cyclical chemicals rebound and more as a defensive, execution‑dependent turnaround where value hinges on cash preservation, successful delivery of the $140M+ cost program and the Hungary low‑emission capacity ramp rather than near‑term demand recovery. Actionable triggers: require consistent conversion of adjusted EBITDA into positive EBIT, a clear net‑debt reduction trajectory, and no inventory writedowns; failure on these would justify downside, while meeting them could unlock upside.

Turnaround
ExecutionRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Positive cash flow
  • High leverage
  • Dividend risk

HUN generates positive operating and free cash flow with adjusted EBITDA and trades below tangible book, but sustained net losses, high leverage and dividend payouts despite losses raise solvency and sustainability concerns.

Undervalued
Losses

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last month
  • Near support
  • Downward momentum

Price trades well below its last month average (~$12.10) at $10.41, sitting on support around $10.10–$10.50 with downward momentum (RSI ~37) and resistance near $12.10–$13.96.

Bearish
Support Level: $10.10–$10.50
Resistance Level: $12.10 and $12.8–$13.3 (ceiling $13.96)

Recent lows on 2026-01-02 and 2026-03-20 anchor current support

Sentiment & News

5.0

Key News Insights:

  • Capacity expansion
  • Bearish options
  • Mixed institutional

Huntsman is expanding capacity and low‑emission product lines in Hungary while facing short‑term investor caution, bearish options activity and mixed institutional flows amid a broker consensus to "Reduce."

caution
expansion

The facility expansion supports long‑term growth and sustainability positioning, but near‑term share pressure and negative sentiment likely keep the stock under performance until earnings or sentiment improves