Analysts Assign Huntsman ‘Reduce’ Rating with $10.23 Average Price Target

HUNHUN

Four analysts rated Huntsman as sell, eight as hold and two as buy, resulting in a consensus Reduce recommendation from fourteen firms with an average 12-month price target of $10.23. In the latest quarter Huntsman reported EPS of –$0.03 beating estimates by $0.10 and cut its quarterly dividend to $0.0875.

1. Consensus Broker Recommendations

Huntsman Corporation has received a consensus rating of “Reduce” from 14 brokerages, reflecting a bearish tilt among analysts. Four firms have issued sell ratings, eight maintain holds and two have buys. The average 12-month price target stands at $10.23. Notable revisions include Goldman Sachs lowering its stance to a $9.50 target from $8.50 with a sell rating, Citigroup lifting its target to $10.50 (neutral) and JPMorgan cutting its objective sharply from $20.00 to $11.00 while maintaining an overweight view.

2. Recent Quarter Financial Performance

In its latest quarter, Huntsman reported earnings per share of –$0.03, outpacing consensus estimates of –$0.13 by $0.10. Revenue totaled $1.46 billion, marginally above the $1.45 billion forecast but down 5.2% year-over-year. The company posted a negative net margin of 5.69% and a negative return on equity of 3.26%. Analysts project full-year EPS of $0.32.

3. Dividend Policy and Share Metrics

Huntsman declared a quarterly dividend of $0.0875 per share, translating to a 3.5% yield on current levels, with an ex-dividend date of December 15. The dividend payout ratio stands at –18.42%, reflecting negative trailing earnings. The stock trades with a market capitalization of $1.75 billion, a beta of 0.68, and a trailing P/E of –5.31. Its 50-day and 200-day simple moving averages are $9.25 and $9.92, respectively, while the 52-week range spans $7.30 to $18.53.

4. Institutional Ownership and Recent Flows

Institutional investors hold 84.8% of Huntsman’s outstanding shares. In the latest quarter, Strategic Advocates LLC initiated a $27 000 stake, SJS Investment Consulting added $33 000, GAMMA Investing increased its position by 104.9% to $35 000, IFP Advisors grew its holding to $38 000 and Strengthening Families & Communities acquired $39 000 worth of stock. These modest inflows suggest selective accumulation among smaller funds ahead of broader market catalysts.

Sources

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