📊 HUN Key Takeaways
Is HUN a Good Investment? Thesis Analysis
Huntsman is in acute financial distress with negative net income of $284M (down 25.1% YoY), zero revenue growth, and critically negative interest coverage (-1.1x) indicating inability to service debt from operations. The company is destroying shareholder value across all metrics (negative ROE, ROA) with collapsing profitability despite maintaining some operating cash flow.
Why Buy HUN? Key Strengths
- Positive operating cash flow of $289M despite net losses indicates underlying operations haven't completely collapsed
- Moderate debt-to-equity ratio of 0.73x provides some financial flexibility relative to leverage of peers in distress
- Cash reserves of $429M provide limited liquidity buffer for near-term obligations
HUN Investment Risks to Consider
- Critical: Unprofitable with negative net income (-$284M) and operating income (-$131M), destroying shareholder value
- Critical: Negative interest coverage ratio (-1.1x) creates acute default risk; unable to cover debt service from operations
- Profitability collapsing rapidly with net income down 25.1% YoY and EPS down 50% YoY indicating accelerating deterioration
- Zero revenue growth combined with margin compression signals structural operational challenges requiring restructuring
- Quick ratio of 0.78x indicates liquidity stress when excluding inventory; reliant on weak asset base
- Negative returns to both equity (ROE -10.3%) and assets (ROA -4.0%) demonstrate value destruction
Key Metrics to Watch
- Operating income and net income recovery to positive territory
- Interest coverage ratio improvement from negative to sustainable positive levels
- Operating cash flow sustainability given negative earnings and debt service requirements
- Revenue growth stabilization and margin recovery
- Debt refinancing capacity and covenant compliance risk
HUN Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.0% FCF margin may limit capital allocation flexibility.
HUN Profitability Ratios
HUN vs Default Sector
How Huntsman CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HUN Overvalued or Undervalued?
Based on fundamental analysis, Huntsman CORP shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
HUN Balance Sheet & Liquidity
HUN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Huntsman CORP's revenue has shown modest growth of 6% over the 5-year period. The most recent EPS of $2.27 reflects profitable operations.
HUN Growth Metrics (YoY)
HUN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.5B | -$25.0M | $-0.14 |
| Q2 2025 | $1.5B | -$15.0M | $-0.09 |
| Q1 2025 | $1.4B | -$5.0M | $-0.03 |
| Q3 2024 | $1.5B | N/A | $0.00 |
| Q2 2024 | $1.6B | -$15.0M | $-0.09 |
| Q1 2024 | $1.5B | -$37.0M | $-0.22 |
| Q3 2023 | $1.5B | N/A | $0.00 |
| Q2 2023 | $1.6B | $19.0M | $0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HUN Capital Allocation
HUN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Huntsman CORP (CIK: 0001307954)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HUN
What is the AI rating for HUN?
Huntsman CORP (HUN) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are HUN's key strengths?
Claude: Positive operating cash flow of $289M despite net losses indicates underlying operations haven't completely collapsed. Moderate debt-to-equity ratio of 0.73x provides some financial flexibility relative to leverage of peers in distress.
What are the risks of investing in HUN?
Claude: Critical: Unprofitable with negative net income (-$284M) and operating income (-$131M), destroying shareholder value. Critical: Negative interest coverage ratio (-1.1x) creates acute default risk; unable to cover debt service from operations.
What is HUN's revenue and growth?
Huntsman CORP reported revenue of $5.7B.
Does HUN pay dividends?
Huntsman CORP pays dividends, with $146.0M distributed to shareholders in the trailing twelve months.
Where can I find HUN SEC filings?
Official SEC filings for Huntsman CORP (CIK: 0001307954) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HUN's EPS?
Huntsman CORP has a diluted EPS of $-1.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HUN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Huntsman CORP has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HUN stock overvalued or undervalued?
Valuation metrics for HUN: ROE of -10.3% (sector avg: 15%), net margin of -5.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy HUN stock in 2026?
Our dual AI analysis gives Huntsman CORP a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HUN's free cash flow?
Huntsman CORP's operating cash flow is $289.0M, with capital expenditures of $173.0M. FCF margin is 2.0%.
How does HUN compare to other Default stocks?
Vs Default sector averages: Net margin -5.0% (avg: 12%), ROE -10.3% (avg: 15%), current ratio 1.30 (avg: 1.8).