HUN
HuntsmanDNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
The bullish read is that Q1 absorbed a feedstock shock but still delivered flat revenue, modest EBITDA growth, volume improvement in Polyurethanes, double-digit Advanced Materials growth, improved free cash burn versus the prior year, and explicit management commentary pointing to better Q2 profitability from pricing and volume.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Feedstock inflation and volatility, especially benzene and European natural gas, could erode the expected Q2 margin recovery.
Momentum
14
Value
54
Sentiment
61
Setup hits (3d)
— · Net —
AI TargetsBase $14.00 · Bull $17.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $13.46
Why
Momentum14 · Δ7d +7.2
Value54 · Δ7d -0.5
Sentiment61 · Δ7d -11.1
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
-17.5
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.1
Δ21d
-5.6
Why this grade
Composite grade D. Momentum 13.6 / Value 53.9 / Sentiment 61.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.07B
Beta
0.70
Shares Out
175.38M
P/E (TTM) · Derived
-7.4
P/S (TTM)
0.32
P/FCF (TTM)
75.94
Rev YoY
+0.7%
EPS YoY
+1195.7%
Gross Margin
+12.9%
Op Margin
-2.3%
Net Debt
$1.97B
Current Ratio
1.27
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

