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HUNHuntsman CorporationSell4.8·$15.65+3.78%
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Huntsman Corporation (HUN) Stock Analysis

Breakout setup

SellModerate Confidence

Basic Materials · Chemicals

Sell if holding. Engine safety override at $15.65: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 20%; Below-average business quality.

Huntsman is a global manufacturer of organic chemical products across three segments: Polyurethanes (MDI, polyols, TPU), Performance Products (amines, maleic anhydride), and Advanced Materials (epoxy polymer formulations). Revenue was $5.7B in 2025, serving 6,500+ customers in... Read more

$15.65-0.8% A.UpsideScore 4.8/10#6 of 10 Chemicals
QualityF-score4 / 9FCF yield10.78%
IncomeYield3.26%(5y avg 4.55%)Payout180.00%at-risk
Stop $14.64Target $15.61(resistance)A.R:R -1.4:1
Analyst target$14.31-8.6%13 analysts
$15.61our TP
$15.65price
$14.31mean
$10
$18

Sell if holding. Engine safety override at $15.65: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 20%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 4.8/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Recent Developments — Huntsman Corporation

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202646d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-20.9% upside)
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)73.8
Mkt Cap$2.8B
EV/EBITDA20.1
Profit Mgn-5.8%
ROE-8.9%
Rev Growth0.7%
Beta0.66
Dividend3.26%
Rating analysts23

Quality Signals

Piotroski F4/9

Options Flow

P/C0.31bullish
IV80%elevated

Material Events(8-K, last 90d)

  • 2026-02-13Item 1.02MEDIUM
    Huntsman terminated the Terminated Credit Facility (prior revolving credit agreement) on February 9, 2026 upon entering a new $800M senior secured revolving credit agreement with Citibank as agent. No early termination penalties incurred.
    SEC filing →
  • 2026-02-13Item 1.01LOW
    Huntsman International entered a new $800M senior secured revolving credit facility with Citibank, N.A. as Administrative Agent on February 9, 2026, replacing the prior credit facility.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Moat
3.1
Piotroski F
4.4
Current Ratio
4.8
No competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
2.5
Dividend Safety
3.5
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2MYield trap warning: high yield but unsafe

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.2
Support Resistance
0.7
Gap
5.0
52w Position
9.8
GatesA.R:R -1.4=NEGATIVE8K FLAG 1.02Momentum 6.6>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.19Resistance $15.93

Price Targets

$15
$16
A.Upside-0.3%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-20.9% upside)
! Quality below floor (1.5 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HUN stock a buy right now?

Sell if holding. Engine safety override at $15.65: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 20%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $14.64. Score 4.8/10, moderate confidence.

What is the HUN stock price target?

Take-profit target: $15.61 (-0.8% upside). Prior stop was $14.64. Stop-loss: $14.64.

What are the risks of investing in HUN?

Target reached (-20.9% upside); Quality below floor (1.5 < 4.0).

Is HUN overvalued or undervalued?

Huntsman Corporation trades at a P/E of N/A (forward 73.8). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about HUN?

23 analysts cover HUN with a consensus score of 2.7/5. Average price target: $14.

What does Huntsman Corporation do?Huntsman is a global manufacturer of organic chemical products across three segments: Polyurethanes (MDI, polyols,...

Huntsman is a global manufacturer of organic chemical products across three segments: Polyurethanes (MDI, polyols, TPU), Performance Products (amines, maleic anhydride), and Advanced Materials (epoxy polymer formulations). Revenue was $5.7B in 2025, serving 6,500+ customers in 90+ countries across construction, automotive, electronics, and industrial applications.

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