HBAN:NGS-Huntington Bancshares Incorporated

EQUITY | Banks | Nasdaq Global Select

Last Closing

USD 13.92

Change

+0.17 (+1.24)%

Market Cap

USD 13.58B

Volume

0.04B

Analyst Target

USD 15.09
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: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing HBAN

ZWK:CA BMO Covered Call US Banks.. 6.50 % 0.00 %

+0.30 (+0.00%)

CAD 0.34B
CALL-B:CA Evolve US Banks Enhanced .. 6.10 % 0.00 %

N/A

CAD 4.71M
ZBK:CA BMO Equal Weight US Banks.. 6.08 % 0.37 %

+0.59 (+0.00%)

CAD 0.68B
UNCU:LSE First Trust US Equity Inc.. 2.81 % 0.00 %

+0.24 (+0.00%)

USD 0.29B
DPST Direxion Daily Regional B.. 1.98 % 1.02 %

+3.54 (+0.00%)

USD 0.67B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

+0.81 (+0.00%)

USD 0.62B
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

+0.86 (+0.00%)

USD 2.80B
KRS 0.00 % 0.95 %

N/A

N/A
KRU 0.00 % 0.95 %

N/A

N/A
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

+0.48 (+0.00%)

USD 0.11B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.57 %

+0.26 (+0.00%)

CAD 0.11B
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

+0.07 (+0.00%)

USD 0.34B
WDRW 0.00 % 0.99 %

N/A

N/A
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

+36.50 (+0.00%)

USD 0.29B
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.00 %

+35.70 (+0.00%)

USD 0.03B
DBX4:F Xtrackers - MSCI EM Europ.. 0.00 % 0.00 %

N/A

USD 0.02B
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.33B
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.33B
NIFE 0.00 % 0.00 %

N/A

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

+0.03 (+0.00%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.78% 74% C 60% D-
Dividend Return 1.17% 90% A- 76% C+
Total Return 17.95% 76% C+ 62% D
Trailing 12 Months  
Capital Gain -13.38% 32% F 39% F
Dividend Return 3.30% 87% B+ 75% C
Total Return -10.08% 39% F 42% F
Trailing 5 Years  
Capital Gain 42.77% 44% F 65% D
Dividend Return 17.33% 75% C 73% C
Total Return 60.10% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 43% F 65% D
Dividend Return 14.73% 47% F 67% D+
Total Return 2.78% 67% D+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.10% 31% F 63% D
Risk Adjusted Return 73.30% 37% F 77% C+
Market Capitalization 13.58B 99% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 82% 42%
Price/Book Ratio 1.50 33% 60%
Price / Cash Flow Ratio 2.17 75% 44%
Price/Free Cash Flow Ratio 9.22 73% 42%
Management Effectiveness  
Return on Equity 12.43% 79% 73%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.31% 75% 62%
Debt to Equity Ratio 107.25% 22% 24%

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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