Huntington Bancshares Incorporated HBAN
Financial Services · Banks - Regional · United States · S&P 500
Based on the available data, Huntington Bancshares Incorporated gets an algorithmic score of 58/100. It trades at 15.27 $, with a sideways/transition technical trend (RSI 33.0) and 27.1% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High net margin (26.1%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (7.2%).
- Low valuation (P/E 8.6).
- Meaningful dividend (4.06%).
Weaknesses
- —
Fundamentals
| P/E | 11.75 |
| Forward P/E | 8.64 |
| PEG | 1.63 |
| P/B | 1.04 |
| P/S | 3.36 |
| ROE % | 9.00 |
| ROA % | 0.98 |
| Gross margin % | 0.00 |
| Operating margin % | 41.93 |
| Net margin % | 26.13 |
| Revenue growth % (y/y) | 47.60 |
| Earnings growth % (y/y) | -2.90 |
| Revenue CAGR % | 3.88 |
| Earnings CAGR % | -0.40 |
| FCF yield % | 7.18 |
| Dividend yield % | 4.06 |
| Payout % | 47.69 |
Returns
| 1 month | -8.9 % |
| 3 months | -13.0 % |
| 6 months | +3.6 % |
| YTD | -10.1 % |
| 1 year | -9.0 % |
| 3 years | +67.5 % |
| 5 years | +33.7 % |
Risk
| 1-year volatility | 27.1 % |
| Beta | 1.09 |
| 5-year max drawdown | -44.2 % |
| Sharpe 1A | -0.36 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.