📊 HUN Key Takeaways
Is Huntsman CORP (HUN) a Good Investment?
Huntsman demonstrates critical financial distress with negative profitability across all metrics, zero revenue growth, and severely negative free cash flow of -91M. The company is burning cash operationally and cannot service its 2.1B debt burden from operations, indicating an unsustainable business model requiring immediate restructuring or external capital injection.
Huntsman’s fundamentals show flat revenue alongside operating and net losses, reflecting weak profitability and limited pricing power. Margins are compressed and interest coverage is negative, though moderate leverage and positive free cash flow provide some cushion while conditions potentially normalize.
Why Buy Huntsman CORP Stock? HUN Key Strengths
- Maintains 369M cash reserves providing short-term liquidity buffer
- Moderate debt-to-equity ratio of 0.77x relative to 7.1B asset base
- Significant operational infrastructure and market position despite current distress
- Positive operating cash flow and free cash flow (FCF margin ~2%)
- Moderate leverage profile (Debt/Equity ~0.73x)
- Adequate liquidity with current ratio ~1.3x and $429M cash
HUN Stock Risks: Huntsman CORP Investment Risks
- Operating cash flow negative at -53M indicates core business cannot generate cash to fund operations
- Free cash flow critically negative at -91M, completely unsustainable without external financing or asset sales
- Interest coverage ratio of -0.1x means company cannot service debt from operating earnings
- Net income negative and deteriorating (down 25.1% YoY) with diluted EPS cut in half
- Zero revenue growth combined with margin compression (-1.1% operating margin) indicates structural business challenges
- Quick ratio of 0.75x below safe threshold suggests emerging liquidity stress despite adequate current ratio
- Persistent margin pressure (gross 13.2%, operating -2.3%)
- Negative interest coverage (-1.1x) raises financing risk if losses persist
- Revenue stagnation (0% YoY) limits operating leverage recovery
Key Metrics to Watch
- Operating cash flow trend - must return to positive to avoid forced asset sales
- Gross and operating margin recovery - need significant improvement or pricing power irreversible
- Free cash flow conversion - critical for debt service capability and financial stability
- Debt refinancing timeline - assess ability to refinance 2.1B with current profitability profile
- Revenue growth reacceleration - flat revenue untenable given debt obligations
- Gross margin
- Interest coverage
Huntsman CORP (HUN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Huntsman CORP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
HUN Profit Margin, ROE & Profitability Analysis
HUN vs Materials Sector: How Huntsman CORP Compares
How Huntsman CORP compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Huntsman CORP Stock Overvalued? HUN Valuation Analysis 2026
Based on fundamental analysis, Huntsman CORP shows some fundamental concerns relative to the Materials 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.
Huntsman CORP Balance Sheet: HUN Debt, Cash & Liquidity
HUN Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
HUN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4B | -$5.0M | $-0.03 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Huntsman CORP Dividends, Buybacks & Capital Allocation
HUN SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HUN's key strengths?
Claude: Maintains 369M cash reserves providing short-term liquidity buffer. Moderate debt-to-equity ratio of 0.77x relative to 7.1B asset base. ChatGPT: Positive operating cash flow and free cash flow (FCF margin ~2%). Moderate leverage profile (Debt/Equity ~0.73x).
What are the risks of investing in HUN?
Claude: Operating cash flow negative at -53M indicates core business cannot generate cash to fund operations. Free cash flow critically negative at -91M, completely unsustainable without external financing or asset sales. ChatGPT: Persistent margin pressure (gross 13.2%, operating -2.3%). Negative interest coverage (-1.1x) raises financing risk if losses persist.
What is HUN's revenue and growth?
Huntsman CORP reported revenue of $1.4B.
Does HUN pay dividends?
Huntsman CORP pays dividends, with $16.0M 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 $-0.31.
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 May 2026, Huntsman CORP has a SELL rating with 82% 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 -2.0% (sector avg: 14%), net margin of -3.7% (sector avg: 10%). 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 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 $-53.0M, with capital expenditures of $38.0M. FCF margin is -6.4%.
How does HUN compare to other Materials stocks?
Vs Materials sector averages: Net margin -3.7% (avg: 10%), ROE -2.0% (avg: 14%), current ratio 1.27 (avg: 1.6).