Huntington Bancshares

HBANM | NASDAQ

Price Alert Chart Builder DCF Calculator

$20.07

+$0.06 (+0.30%)

At close: Sep 22, 2026, 4:00 PM ET

$19.96

-$0.11 (-0.55%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $33.21B

Enterprise Value $37.55B

Beta 0.95

Average Volume N/A

Shares Outstanding (Diluted) 1.49B

Shares Change YoY 0.54%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) -10.4%

5Y CAGR (ann.) 1.4%

All-Time CAGR 1.2%

Valuation

PE Ratio 13.99

Forward PE 11.96

PEG Ratio -531,159,838,404,579.10

Forward PEG 0.34

PS Ratio 2.70

Forward PS 2.70

PB Ratio 1.49

P/FCF Ratio 17.16

P/Adj. FCF Ratio 18.15

P/OCF Ratio 13.16

EV/Sales 3.05

EV/EBIT 13.77

EV/EBITDA 12.20

EV/FCF 19.40

Earnings Yield 7.2%

FCF Yield 5.8%

Adj. FCF Yield 5.5%

Financial Health

Net Debt $4.34B

Total Debt $17.57B

Cash & Short-Term Investments $13.23B

Total Assets $210.23B

Current Ratio 12.39

Quick Ratio 12.39

Debt / Equity Ratio 0.67

Debt / EBITDA 5.71

Debt / FCF 9.07

OCF / Debt 0.12

Interest Coverage 0.63

Altman Z-Score 0.45

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 63.7%

Operating Profit Margin 22.1%

EBITDA Margin 24.2%

Net Profit Margin 16.6%

FCF Margin 15.7%

Adj. FCF Margin 14.9%

SBC / Revenue 0.9%

SBC Impact (per share) -5.5%

Returns

Return on Assets 0.8%

Return on Equity 8.6%

Return on Invested Capital 4.7%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.1%

Revenue CAGR 5Y 18.2%

Revenue CAGR 10Y 14.9%

EPS CAGR 3Y 3.5%

EPS CAGR 5Y 15.0%

EPS CAGR 10Y 6.1%

FCF CAGR 3Y -9.7%

FCF CAGR 5Y 7.8%

FCF CAGR 10Y 14.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 35

EPS Growth Next 3Y 6.3%

Revenue Growth Next 3Y 0.6%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.36

EPS Growth Est (next Q) -14.6%

Revenue Est (next Q) $2.86B

Revenue Growth Est (next Q) -164.8%

Fair Value Estimates

Graham Number $23.24

Graham Upside 16.1%

Lynch Fair Value $21.49

Lynch Upside 7.4%

Price Target $21

Price Target Upside 4.9%

Cash Flow

Operating Cash Flow $2.11B

Free Cash Flow $1.94B

Adj. Free Cash Flow $1.83B

FCF Per Share $1.52

OCF Per Share $1.52

OCF/S Ratio 20.6%

Income Statement

Revenue $12.31B

Gross Profit $7.5B

Operating Income $2.73B

EBITDA $3.08B

Net Income $2.22B

EPS (Diluted) $1.43

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.43

Dividend Yield 7.15%

Payout Ratio 99.7%

FCF Payout Ratio 53.3%

Adj. FCF Payout Ratio 56.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026