HBAN:NSD-Huntington Bancshares Incorporated (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 16.10

Change

-0.26 (-1.59)%

Market Cap

USD 16.73B

Volume

0.01B

Average Target Price

USD 15.43 (-4.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Huntington Bancshares Incorporated is a regional bank holding company headquartered in Columbus, Ohio, with $123 billion of assets and a network of 839 branches, including 11 Private Client Group offices, and 1,322 ATMs across seven Midwestern states. Founded in 1866, The Huntington National Bank and its affiliates provide consumer, small business, commercial, treasury management, wealth management, brokerage, trust, and insurance services. Huntington also provides vehicle finance, equipment finance, national settlement, and capital market services that extend beyond its core states. Visit huntington.com for more information.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

+0.09 (+0.35%)

USD28.38B 37.74 N/A
FITB Fifth Third Bancorp

-0.52 (-1.35%)

USD27.40B 21.07 N/A
SIVB SVB Financial Group

+4.71 (+0.93%)

USD27.37B 22.17 N/A
FITBI Fifth Third Bancorp

+0.22 (+0.78%)

USD19.82B 15.49 N/A
SBNY Signature Bank

+2.15 (+0.94%)

USD13.24B 23.07 N/A
HBANO Huntington Bancshares Incorpor..

+0.01 (+0.04%)

USD13.19B 36.81 N/A
ZION Zions Bancorporation, National..

-0.43 (-0.76%)

USD9.20B 18.62 N/A
CBSH Commerce Bancshares, Inc

-0.34 (-0.44%)

USD9.02B 26.52 N/A
FCNCA First Citizens BancShares, Inc

+13.24 (+1.58%)

USD8.10B 17.63 N/A
PBCT People's United Financial, Inc

-0.14 (-0.78%)

USD7.70B 36.91 N/A

ETFs Containing HBAN

Symbol Name Weight Mer Price(Change) Market Cap
KRU PROSHARES ULTRA S&P REGIO.. 0.00 % 0.00 %

N/A

USD6.64M
WDRW Direxion Daily Regional B.. 0.00 % 1.09 %

N/A

USD1.63M
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.35 %

-0.19 (-0.59%)

USD0.85B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

-0.21 (-1.25%)

USD0.03B
DDIV First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.12 (+0.41%)

USD0.04B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

-0.05 (-0.28%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.47% 67% D+ 76% C
Dividend Return 1.19% 77% C+ 72% C-
Total Return 28.66% 68% D+ 77% C+
Trailing 12 Months  
Capital Gain 124.23% 87% B+ 74% C
Dividend Return 8.36% 99% A+ 88% B+
Total Return 132.59% 89% B+ 76% C
Trailing 5 Years  
Capital Gain 62.13% 62% D- 56% F
Dividend Return 24.17% 92% A- 85% B
Total Return 86.30% 72% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.09% 67% D+ 44% F
Dividend Return 3.66% 91% A- 81% B-
Total Return 6.74% 76% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 27.22% 33% F 60% D-
Risk Adjusted Return 24.77% 68% D+ 47% F
Market Capitalization 16.73B 99% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.71 17% F 44% F
Price/Book Ratio 1.54 15% F 74% C
Price / Cash Flow Ratio 12.64 45% F 34% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.59% 33% F 67% D+
Return on Invested Capital -1.03% 23% F 46% F
Return on Assets 0.70% 30% F 54% F
Debt to Equity Ratio 64.28% 22% F 33% F
Technical Ratios  
Short Ratio 3.23 48% F 36% F
Short Percent 4.31% 8% F 43% F
Beta 1.40 14% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total 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:
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.

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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