HBAN:NGS-Huntington Bancshares Incorporated (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 13.58

Change

-0.34 (-2.44)%

Market Cap

USD 13.58B

Volume

0.01B

Analyst Target

USD 10.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Huntington Bancshares Inc is a multi-state financial holding company. It provides full-service commercial, small business, consumer, and mortgage banking services, as well as automobile financing, investment management services, & among others..

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

N/A

USD 24.71B
FCNCA First Citizens BancShares Inc

N/A

USD 24.35B
FITBI Fifth Third Bancorp

N/A

USD 18.17B
EWBC East West Bancorp Inc

N/A

USD 10.02B
CBSH Commerce Bancshares Inc

N/A

USD 7.03B
GGAL Grupo Financiero Galicia SA AD..

N/A

USD 6.59B
BPOP Popular Inc

N/A

USD 6.21B
ZION Zions Bancorporation

N/A

USD 6.06B
PNFP Pinnacle Financial Partners In..

N/A

USD 5.91B
WTFC Wintrust Financial Corporation

N/A

USD 5.89B

ETFs Containing HBAN

RUBY:CA RBC U.S. Banks Yield Inde.. 7.18 % 0.33 %

N/A

CAD 0.01B
DBX4:F Xtrackers - MSCI EM Europ.. 4.32 % 0.00 %

N/A

USD 0.02B
IAT iShares U.S. Regional Ban.. 4.28 % 0.42 %

N/A

USD 0.55B
KRE SPDR® S&P Regional Banki.. 2.43 % 0.35 %

N/A

USD 2.38B
XUFB:LSE Xtrackers MSCI USA Banks .. 1.53 % 0.00 %

N/A

USD 0.02B
DPST Direxion Daily Regional B.. 0.00 % 1.02 %

N/A

USD 0.55B
KRS 0.00 % 0.95 %

N/A

N/A
KRU 0.00 % 0.95 %

N/A

N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

N/A

CAD 0.34B
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

N/A

USD 0.28B
WDRW 0.00 % 0.99 %

N/A

N/A
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

N/A

USD 0.33B
NIFE 0.00 % 0.00 %

N/A

N/A
PQDI Principal Exchange-Traded.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.76% 93% A 70% C-
Dividend Return 1.22% 41% F 51% F
Total Return 7.98% 93% A 71% C-
Trailing 12 Months  
Capital Gain 30.33% 80% B- 81% B-
Dividend Return 4.46% 52% F 64% D
Total Return 34.79% 79% B- 82% B
Trailing 5 Years  
Capital Gain 2.80% 68% D+ 56% F
Dividend Return 21.84% 90% A- 83% B
Total Return 24.64% 77% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 59% D- 55% F
Dividend Return 7.48% 68% D+ 62% D
Total Return 4.38% 85% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 35.83% 30% F 51% F
Risk Adjusted Return 20.88% 62% D 57% F
Market Capitalization 13.58B 99% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 34% 63%
Price/Book Ratio 1.14 19% 65%
Price / Cash Flow Ratio 7.67 54% 32%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.37% 53% 75%
Return on Invested Capital 6.38% 54% 71%
Return on Assets 0.94% 56% 68%
Debt to Equity Ratio 64.04% 34% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector