Huntsman (HUN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Huntsman

NYSE•Basic Materials•Chemicals

$9.19-0.03(<0.01%)Pre-market

Market Cap

$1.58B

P/S

0.3x

P/B

0.6x

Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and other co-products. The Performance Products segment manufactures amines, such as polyetheramines, ethyleneamines, DGA Agent, JEFFCAT catalysts, and E-GRADE specialty amines and carbonates. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and thermoset resins, curing and toughening agents, and carbon nanomaterials. The company provides pre-and post-sales technical service support to customers. Its products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, packaging, coatings and construction, power generation, and refining, as well as serves the elastomers, insulation, footwear, furniture, industrial, oil and gas, liquid natural gas transport, printed circuit boards, consumer, appliances, electrical power transmission and distribution, recreational sports equipment, food and beverage packaging, and medical appliances markets. It sells its products through a network of distributors and agents. The company was founded in 1970 and is headquartered in The Woodlands, Texas.

How this company scores

WeakMetricSide Score: 34/100

Strongest: Balance Sheet & Red Flags (12/25); weakest: Cash & Earnings Quality (4/25).

Profitability9/25

Growth9/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality4/25

Strengths

Improving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 44.1x5y range 0.0x – 52.9x

Currently above its 11-quarter median.

P/S · 0.3x5y range 0.0x – 0.9x

Currently below its 20-quarter median.

P/B · 0.6x5y range 0.0x – 1.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 290.6% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $1.58B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.00B
Q. Revenue: $1.66B
TTM EBITDA: $202.00M
TTM Op. Income: $-93.00M
Q. Op. Income: $37.00M
TTM Net Income: $-242.00M
Q. Net Income: $-6.00M
EPS: $-0.03
Shares Out.: $173.40M

$6.00B in TTM revenue grew 0.4% YoY, reaching $1.66B last quarter. TTM EBITDA of $202.00M and TTM operating income of $-93.00M show growth is flowing through to the bottom line. However, net income is negative at $242.00M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 0% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 14.7%
EBITDA Margin: 6.9%
Op. Margin: 2.2%
Net Margin: -0.4%

Op. margin of 2.2% is down 0.8% YoY — costs are rising relative to revenue. Net margin at -0.4% and gross margin of 14.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 25% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.3x
P/B Ratio: 0.6x

P/S of 0.3x and P/B of 0.6x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.19B
Cash: $346.00M
Long-Term Debt: $1.72B
Book Value: $2.69B
D/E Ratio: 0.6
Debt/EBITDA: 15.1

With $7.19B in assets and $1.72B in long-term debt, D/E is 0.6and book value is $2.69B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 7 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-60.00M
TTM Free Cash Flow: $26.00M
FCF Margin: 0.4%
FCF / Net Income: -0.1

TTM FCF of $26.00M on $-60.00M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 66% — an improving trend.