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HWCHancock Whitney CorporationHold5.4·$72.50+1.36%
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Hancock Whitney Corporation (HWC) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $72.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.9% away).

Hancock Whitney is a Gulf South regional bank holding company with 180 banking locations across Mississippi, Alabama, Louisiana, Florida, Texas, Tennessee, and Georgia, with $35.5B in total assets. Revenue comes from net interest income on $24.0B in commercial, real estate, and... Read more

$72.50-2.0% A.UpsideScore 5.4/10#113 of 142 Banks - Regional
QualityF-score6 / 9FCF yield
IncomeYield2.62%(5y avg 2.59%)Payout38.07%sustainable
Stop $69.50Target $71.08(resistance)A.R:R -0.5:1
Analyst target$78.22+7.9%9 analysts
$71.08our TP
$72.50price
$78.22mean
$86

Hold if already holding. Not a fresh buy at $72.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 14, 202630d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.9% away)

Key Metrics

P/E (TTM)14.9
P/E (Fwd)10.0
Mkt Cap$5.9B
EV/EBITDA
Profit Mgn29.9%
ROE9.5%
Rev Growth-21.1%
Beta0.98
Dividend2.62%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C0.17bullish
IV75%elevated
Max Pain$75+3.4% vs spot

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

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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

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.1
Value Rank
3.3
Quality Rank
4.0

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

Bollinger
0.0
Support Resistance
0.0
52w Position
9.5
GatesA.R:R -0.5=NEGATIVEMomentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $62.85Resistance $72.53

Price Targets

$70
$71
A.Upside-2.0%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-6.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-14 (30d)

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 HWC stock a buy right now?

Hold if already holding. Not a fresh buy at $72.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $71.08 (-2.0%), stop $69.50 (−4.3%), A.R:R -0.5:1. Score 5.4/10, moderate confidence.

What is the HWC stock price target?

Take-profit target: $71.08 (-2.0% upside). Target $71.08 (-2.0%), stop $69.50 (−4.3%), A.R:R -0.5:1. Stop-loss: $69.50.

What are the risks of investing in HWC?

Analyst target reached - limited upside remaining; Near 52-week high (3.9% away).

Is HWC overvalued or undervalued?

Hancock Whitney Corporation trades at a P/E of 14.9 (forward 10.0). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about HWC?

13 analysts cover HWC with a consensus score of 4.1/5. Average price target: $78.

What does Hancock Whitney Corporation do?Hancock Whitney is a Gulf South regional bank holding company with 180 banking locations across Mississippi, Alabama,...

Hancock Whitney is a Gulf South regional bank holding company with 180 banking locations across Mississippi, Alabama, Louisiana, Florida, Texas, Tennessee, and Georgia, with $35.5B in total assets. Revenue comes from net interest income on $24.0B in commercial, real estate, and consumer loans and fee-based wealth management and broker-dealer services.

Related stocks: INTR (Inter & Co. Inc.) · CUBI (Customers Bancorp, Inc) · GABC (German American Bancorp, Inc.) · IFS (Intercorp Financial Services In) · SSB (SouthState Bank Corporation)
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