Huntsman Corporation (HUN) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 19% of 52W Range • RSI-14 at 65.7 (BULLISH MOMENTUM)
SEC XBRL FY 2025 (10-K): 2% FCF Margin ($116.0M FCF) & 13.2% Gross Margin
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
While HUN currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.00) and Max Pain ($9.42) forces dealer call-delta covering toward $16.89.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Huntsman Corporation (HUN) slipped -1.54% to $8.97, trading at 19% of its 52-week range ($7.3 – $16.09). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
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A recovery in end-market demand and self-help measures, including cost cuts and productivity gains, position AVNT, APD, DD, and HUN to beat Q3 earnings estimates.
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Huntsman (HUN) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
KGC is expected to have benefited from higher gold prices amid cost headwinds in Q3.
AEM is set to report Q3 results, with higher realized gold prices supporting growth as production challenges and rising costs weigh on performance.
Nucor heads into Q3 earnings with higher steel prices and stronger Steel Mills and Steel Products performance in focus, as sales are expected to rise 23.6% year over year.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HUN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HUN. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Huntsman Corporation (HUN) ranks #147 by composite RQD confidence (51/100, grade D) and #121 by equity capitalization ($1.57B). Within this direct 5-issuer industry benchmark cohort, REX leads on earnings valuation at 15.5x trailing P/E, while REX leads on capital efficiency and profitability with 13.6% ROIC and 19.3% gross margin. REX currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with HUN at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HUN
ACTIVE
Huntsman Corporation | D | 51/100 | — | 13.2% | -2.6% | -1.54% | $1.57B | Benchmark Subject |
| OLN Olin Corporation | D | 48/100 | — | 7.4% | 0.1% | -2.55% | $1.83B | /oln-vs-hun → |
| REX REX American Resources Corporation | B- | 70/100 | 15.5x | 19.3% | 13.6% | +0.26% | $1.29B | /rex-vs-hun → |
| MTX Minerals Technologies Inc. | D | 47/100 | — | 25.0% | 1.6% | -0.16% | $1.92B | /mtx-vs-hun → |
| CC Chemours Company | D | 48/100 | — | 15.5% | -35.0% | -1.27% | $1.99B | /cc-vs-hun → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Huntsman Corporation (HUN) reported GAAP revenue of $5.68B (-5.8% vs. FY2024 revenue of $6.04B , and -7.0% cumulative change since FY2023) , GAAP net income of -$284.0M, operating cash flow of $289.0M, and free cash flow of $116.0M (+46.8% YoY). On the balance sheet, HUN closed FY2025 with $7.01B in total assets against $1.66B in total debt (Altman Z-Score: 1.42, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.68B | -$284.0M | $289.0M | $116.0M | $7.01B | $1.66B |
| FY2024 (FY) | 2024-12-31 | $6.04B | -$189.0M | $263.0M | $79.0M | $7.11B | $1.51B |
| FY2023 (FY) | 2023-12-31 | $6.11B | $101.0M | $209.0M | $209.0M | — | — |
As of 2026-11-01, Huntsman Corporation (NYSE: HUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.97 (-1.54% 1D, market cap $1.57B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, HUN ranks #147 in composite RQD confidence.
Within the Materials sector (Major Chemicals), HUN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 13.2%, and ROIC of -2.6%. By comparison, OLN (Olin Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC 0.1%, cap $1.83B) and REX (REX American Resources Corporation) posts a B- grade (70/100 RQD, P/E 15.5x, ROIC 13.6%, cap $1.29B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while REX leads on capital efficiency (13.6% ROIC).
Per HUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307954), Huntsman Corporation generated $5.68B in revenue (-5.8% YoY), -$284.0M in net income, and $116.0M in free cash flow against $7.01B in total assets and $1.66B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
HUN last traded at $8.97 (-1.54% on volume of 2,317,855 shares), positioning the stock -0.33% below its 50-day simple moving average ($9.00) and -23.40% below its 200-day simple moving average ($11.71). Across its 52-week range of $7.30 to $16.09, HUN sits at the 19.0% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.5% ($8.12 to $9.82).
Why HUN Stock slipped -1.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.