Huntsman stock
HUNNYSEHuntsman Corporation, Basic MaterialsISIN US4470111075
42Score 42 out of 100, Weak
We are checking this figure against the original source: earnings per share.
Price and trend
53 / 100
Price history
+14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 39% below its 52-week high. Largest decline in 20 years: 92% (July 2007 to February 2009).
Chart figures for advanced users
- SMA 50$9.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.07
- The lowest closing price of the last twelve months.
- Resistance$15.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Huntsman Corporation belongs to the Chemicals industry (United States) and, with a market value of $1.69B, is number 33 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.68B (down 5.8% year on year) and a loss of $275M.
- For fiscal 2026, analysts expect on average revenue of $6.28B (up 10.6%) and adjusted earnings per share of −$0.27.
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- MEQIRI Score 42 out of 100 (Weak): rank 384 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 22% since 2020.Capital allocation 53
Weaknesses
- Margin fallingOperating margin −0.7%, average of the prior years 7.2% (to 2024).Profitability 13
- Loss-makingLoss of $165M over the last 12 months.Fundamentals 54
- Turned to a lossEarnings per share from $4.77 in 2021 to −$1.59.Growth 16
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.5% on the twelve months before. Up to 2020 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 0.9% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating −1%, net −5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 2 Nov 2026EPS reported $0.04 (expected $0.07)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 10.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.27−10.1%
- Revenue
- $6.28B+2.0%
- Earnings per share
- $0.08+20.6%
- Revenue
- $6.42B+2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $981,000 in total.
- Huntsman Peter RPurchase
3 Aug 2026, Chairman, President & CEO
- Shares
- 100,000
- Price
- $9.81
- Value
- $981,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Huntsman
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 42
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals
The next larger and next smaller companies by market value
- KemiraKEMIRA.HE $2.51B54
- SolvacSOLV.BR $2.07B52
- OlinOLN $2.04B44
- RobertetRBT.PA $1.82B70
- REX American ResourcesREX $1.32B73
- LanxessLXS.DE $1.24B39
- Green PlainsGPRE $952.6M49
- LSB IndustriesLXU $807.87M51
ETFs that hold Huntsman
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.47B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.03% | 0.39% | €1.23B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Fairly valued since 8 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.